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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|4.6754485753229|4.6754485753229|4.6754485753229|4.6754485753229|4.6299430426681||4.1627143021782|3.8663491006648|3.7514989106694|3.5727767909941|3.5355267541125|3.5355267541125|3.4022522255794|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.1170454598048|3.0344946755942|2.9684502624652|2.9684502624652|2.8099447249462|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.6787786020727|2.6787786020727|2.6787786020727|2.6787786020727|2.6787786020727|2.6787786020727|2.6787786020727|2.4297539011076|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.6899561144061|-3.8960624775563|-4.1267361333276|3.0952484887705|3.0952484887705|3.0952484887705|3.0952484887705|3.0952484887705|2.9380537979985|2.820059722572|2.6672886940168|2.6164319352228||2.4732576030182|2.4236196166594|2.3195772177996|2.2928636214271|2.2531818572167|2.0135354006161|1.9628171748442|1.8292412036572|1.7597124172486|1.7574583107937|1.6860648718927|1.6578497718279|1.6337219289612|-2.094099329058|-2.094099329058|-2.094099329058|-2.094099329058|-2.1512215580583|-2.1855587036105|-2.1855587036105|-2.1855587036105|-2.1855587036105|-2.1917318735621|-2.213002321664|-2.213002321664|-2.2430175584715|1.8010521441942|1.8010521441942|1.8010521441942|1.8010521441942|1.8010521441942|1.6967245771096|1.6419162169216|1.6155360691899|1.6155360691899|1.6155360691899|1.6155360691899|1.6155360691899|1.5803532172567|1.5803532172567|1.4942813768791|1.4158682508388|1.3404091180605|1.2863692797313|1.2863692797313|1.2604212741208|1.2604212741208|1.2604212741208|1.2604212741208|1.2604212741208|1.1849126065386|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5070000529289|-1.5250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.3423268909015|4.250640564925|4.250640564925|4.250640564925|3.7757119666278|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-6.0631098081766|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.7379810848455|3.7204336534939|3.7204336534939|3.7204336534939|3.5949263717291|3.536029407885|3.2433658678293|2.9848509981632|2.7761667297664|2.7761667297664|2.7761667297664|2.7761667297664|2.7329629843304|2.5432921057354|2.5108802324545|2.4245423314393|2.4245423314393|2.4245423314393|2.4245423314393|2.2500470344027|2.2053049998765|2.2053049998765|1.8986722978491|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.2983252932294|-3.4920282021346|-3.5828090657992|-3.7531213087288|-3.8871182446419|-3.8871182446419|-3.8871182446419|-3.8871182446419|-3.8871182446419|-3.8871182446419|-4.0356869040527|-4.0452077320989|-4.2187756636917|-4.2187756636917|-4.2187756636917|-4.2187756636917|-4.4698654681764|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.7344263882248|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6630460125009|2.6125598030379|2.6125598030379|2.6125598030379|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.33610821378|2.2945646512483|2.2867385533092|2.1324871807891|2.0410968362841|1.8989964259502|1.8930335202985|1.8930335202985|1.8930335202985|1.7878150055996|1.7153498806547|1.6648332584777|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.621348714576|1.4703874850117|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.451562616825|1.3789585206243|1.3716205660207|1.2912450105727|1.2394124631693|1.2394124631693|1.2394124631693|1.2394124631693|1.1993472250093|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|1.0996069384198|0.98400769107655|0.95721215866987|0.95721215866987|0.95721215866987|0.81301354989944|0.80251425998798|0.80251425998798|0.80251425998798|0.80251425998798|0.73557144621335|0.69285711225893|0.62373013824253|0.54636682437557|0.48485206748267|0.4780039455407|0.4780039455407|0.4780039455407|0.4780039455407|0.4780039455407|0.45833770720088|0.39185517341053|0.39185517341053|0.39185517341053|0.39185517341053|0.39185517341053|0.3848390635534|0.34648784296203|0.31109761415243|-0.44999997317792|-0.44999997317792|-0.44999997317792|-0.44999997317792|-0.44999997317792||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.138306403847|20.138306403847|20.138306403847|20.138306403847|17.26862974091|17.26862974091|17.26862974091|15.304032854721|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|14.013961751515|12.545512048464|11.833347046884|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.296855667584|10.694283621568|10.112152367398|10.112152367398|10.112152367398|10.112152367398|10.112152367398|10.112152367398|9.8618362541169|9.4002294034097|9.4002294034097|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-14.622291037498|-15.148100690773|-16.987334442063|-18.197594059754|-18.705659960429|-20.042399405021|-21.190443355262|-21.613826149503|-22.362585352306|-22.613427637291|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-23.484012728822|-24.354459530658|-24.928714695471|-24.928714695471|-25.114127731872|-27.13847430608|-27.318397721409|-27.318397721409|-27.318397721409|-27.318397721409|-27.318397721409|-27.318397721409|-29.808774533933|-31.811971945968|-33.174413993851|-34.848237597165|-38.788596457042|-39.668441792106|-39.745421669335|-39.745421669335|-43.907690442768|-45.396879104737|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|32.917880726055|30.282646921161|25.522385467957|25.273759486356|23.826399620019|22.138202738059|22.138202738059|22.138202738059|22.138202738059|22.138202738059|21.037952295236|21.037952295236|21.037952295236|18.700503525129|17.6267326972|17.6267326972||17.6267326972|16.149915818461|16.149915818461|15.190961853675|15.190961853675|15.190961853675|15.190961853675|15.190961853675|14.597735316678|13.586928375478|13.463253771724|12.206392857169|11.412658475875|10.66962064531|9.2295781641822|8.9244624323453|8.9244624323453|8.9244624323453|8.4894028975793|8.3633372197706|8.3633372197706|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.8236685955499|7.121853639017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017||7.0667004595017|7.0667004595017|7.0667004595017|7.0667004595017|6.703000652549|6.2477782697118|5.7153091928073|5.1931212765981|4.5718014618874|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.0553919405416|-6.1971018944267|-6.2040022649239|4.5709352203063|4.5709352203063|4.5709352203063|4.5709352203063|4.5709352203063|4.5709352203063|4.2015946913485|4.0804332662082|4.0804332662082|4.0804332662082|4.0804332662082|3.8804813412004|3.6510901216195|3.412322442126|3.281755982593|3.281755982593|3.0486175205479|2.821241779037|2.5552687191386|2.5086320134687|2.2734799354924|2.2344221770381|2.08102453413|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9615987074288|-2.9903480452854|2.0160063564355|2.0160063564355|2.0160063564355|1.8711182077257|1.8456868550874|1.7546133020898|1.7546133020898|1.7273481531695|1.6409423664494|1.6127137028822|1.5546817606962|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.5409665945348|1.495267420293
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.4329217569|14.4329217569|14.4329217569|13.667135306637|13.585735721735|13.585735721735|13.585735721735|12.909150939681|12.514753095281|12.514753095281|12.148059783128|11.923954736024|11.911061404844|11.785067583344|11.263408688729|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.287868313784|9.6876314534025|9.0712571026304|8.9157371104306|8.9157371104306|8.9157371104306|8.7040581836311|8.7040581836311|8.3323555274765|8.3323555274765|8.2965063832381|7.9000073298457|7.6644525378548|7.4371694822668|7.3800238527338|7.3800238527338|7.3244706698568|7.2467014545809|7.2467014545809|7.2467014545809|6.7724464198628|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.6135671863001|6.4128524737271|6.329280530602|6.2136179831664|6.2136179831664|5.8747134330146|5.8747134330146|5.8169036311432|5.4165598201006|5.2958147230523|5.2958147230523|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|5.2584211728808|4.9021346725619|4.728561002727|4.728561002727|4.6240437744056|4.6240437744056|4.6240437744056|4.6240437744056|4.4389372929373|4.3810338807742|4.3810338807742|4.2028155671932|4.1020174409921|3.8736863423515|3.8736863423515|3.8736863423515|3.8663180988287|3.7675757321224|3.5056398480584|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.4099322471099|3.3332496495253|3.3332496495253|3.1830552784608|3.0156169034824|3.0117023948924|3.0117023948924|3.0117023948924|3.0117023948924|3.0117023948924|3.0091387126789|3.0091387126789|2.9379318658893|2.8810354012454|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.8137406762713|2.808600776314|2.7917785566375|2.6403094840629|2.5170105643387|2.4672338374583|2.44637098667|2.4398566921218|2.3028554519556|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.8260776548402|-2.849530766277|-2.9467009414881|-3.0091121980051|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.4561101544566|2.3784558363167
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.1870009945091|6.1870009945091|6.1870009945091|6.1870009945091|6.1870009945091|5.8522234543889|5.6152481883465|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.3147381034639|5.0750470798137|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.3138975271718|-6.3698860946779|-6.5698733664757|-6.8293039906031|-7.1003376762079|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8950254628231|5.8251547162388|5.8251547162388|5.5051719948819|5.3440801087542|4.8517555333424|4.5319509083748|4.3721676198112|4.2090750896784|4.1789721607998|4.1321912473921|3.9402125087583|3.6103203268174|3.6103203268174|3.6103203268174|3.6103203268174|3.6103203268174|3.6103203268174|3.6103203268174|3.6103203268174|3.5992447238635|3.3558273692342|-4.4551102416874|-4.4551102416874|-4.4551102416874|-4.4551102416874|-4.6495670893856|-4.7311856326205|-4.7344266083926|-4.7344266083926|-4.9504738678634|-5.3027487982312|4.3236124527676|4.2037543312598|4.2037543312598|4.2037543312598|4.2037543312598|4.2037543312598|4.2037543312598|4.0992641909977|4.0992641909977|3.9780715818825|3.8045239841079|3.73724902064|3.5213878462756|3.4233714036932|3.4233714036932|3.4233714036932|3.4104128604454|3.3696453577847|3.3696453577847|3.2857170906962|-4.2032132385261|-4.2032132385261|-4.2032132385261|-4.2032132385261|-4.2032132385261|-4.2032132385261|-4.3096814683286|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.3648043280887|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4594790234866|-4.4742857995542|-4.4742857995542|-4.4742857995542|-4.4742857995542|-4.4742857995542|-4.5583006126923|-4.5583006126923|-4.5583006126923|-4.5583006126923|-4.5583006126923|-4.5583006126923|-4.5583006126923|-4.6027581044244|-4.6027581044244|-4.6027581044244|3.70922095712|3.70922095712|3.70922095712|3.70922095712|3.70922095712|3.70922095712|3.70922095712|3.70922095712|3.4591343130886|3.4143067802442|3.4143067802442|3.4143067802442|3.4143067802442|3.4143067802442|3.4143067802442|3.4143067802442|3.4143067802442|3.4027859916232|3.4027859916232|3.3508732175322|3.2654148048263|3.1560163968251|-3.7167307518113|-3.7167307518113|-3.7167307518113|-3.7167307518113|-3.7711881759838|-3.7711881759838|-3.7711881759838|-3.7711881759838|-3.7711881759838|-3.7711881759838|-3.7711881759838|-3.8796535336393|-3.9196149467779|-4.0462389521415|-4.1108209879988|-4.3392455612944|-4.4291920366757|-4.4291920366757|-4.6302135457454|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731|-4.6307996968731
00134|32524|/equities/albemarle|SnP500/R1000VALUE|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|-9.9424319850874|-9.9424319850874|-9.9424319850874|-9.9424319850874|-9.9424319850874|-10.629924070777|-11.402138034438|-11.457930661942|-12.145227566989|10.134910368266|10.134910368266|10.134910368266|10.134910368266|10.134910368266|10.053778441529|10.053778441529|9.9441634975449|9.9441634975449|9.9441634975449|9.9441634975449|9.9441634975449|9.9441634975449|9.8024041214007|9.5198933855712|9.3659922564493|8.2033252147024|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.1482565647536|8.0175390722051|8.0175390722051|7.9485667666407|7.9485667666407|7.6406293931506|7.1546973142797|7.1546973142797|7.1546973142797|6.9541084406303|6.8467873861974|6.7140583318185|6.7140583318185|6.7118619893449|6.7118619893449|6.6892910770197|6.6646804666838|6.6646804666838|6.6278771294881|6.6278771294881|6.604292780005|6.604292780005|-7.5384226052085|-7.5384226052085|-7.5384226052085|-7.5384226052085|-7.5384226052085|-7.5384226052085|-7.5384226052085|-7.5384226052085|-7.5482473073314|-7.8441637288542|-7.8922742195039|-7.8922742195039|-7.8922742195039|-7.8922742195039|-7.8922742195039|-7.9399815501945|-7.9399815501945|-7.9399815501945|-7.9399815501945|-7.9399815501945|-7.9399815501945|-7.9399815501945|-7.9901007975787|-7.9901007975787|-8.0145563908915|-8.2483959803427|-8.388773270166|-8.470930858732|-8.470930858732|-8.470930858732|-8.470930858732|-8.470930858732|-8.470930858732|-8.5738120302897|-8.7988421928419|-8.7988421928419|7.3086267477819|7.3086267477819|7.3086267477819|7.3086267477819|7.3086267477819|7.3086267477819|7.3086267477819|6.9173629026224|6.8724175407692|6.8724175407692|6.8724175407692|6.8724175407692|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.6887800450325|6.3342001962662|-7.5249998569488|-7.5249998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.313923310537|18.760024633616|18.760024633616|18.760024633616|18.702248774866|18.692098136424|18.692098136424|18.063441907564|17.023269506736|16.836409299951|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.458402244211|15.387668176891|15.211812415242|15.211812415242|14.708214739077|14.708214739077|14.708214739077|14.708214739077|13.850237982265|13.792486288804|13.70936578323|13.70936578323|13.250961553273|12.904957465792|12.311063903862|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.188860167787|-14.435955354158|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.639503694601|12.24167021229|12.056855821104|11.509804713065|11.509804713065|11.509804713065|11.509804713065|11.509804713065|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.377426114071|11.296822471369|11.296822471369|11.213691732342|10.756323890614|10.484248828808|10.381943013844|10.066603742901|9.9662264043128|9.8952516112102|9.3841679927787|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.3505252323615|9.27969150458|9.27969150458|9.27969150458|9.1178155445742|9.1178155445742|9.1178155445742|9.1178155445742|9.1178155445742|8.9931289381106|8.789327078571|8.789327078571|8.789327078571|8.789327078571|8.7031412980182|8.4612684140849|8.3297422075987|8.1502695773178|7.895703194825|7.895703194825|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8833436620036|7.8470486680445|7.828617172211|7.828617172211|7.828617172211|7.828617172211|7.828617172211|7.828617172211|7.828617172211|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-8.9803644502513|-9.109849541756|-9.4459439310459|-9.6449917663637|-9.6449917663637|-9.6449917663637|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-9.9501773911233|-10.041861260149|-10.041861260149|-10.041861260149|-10.124290638735|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.140862478899|-10.456754123484|-10.456754123484|-10.456754123484|-10.456754123484|-10.456754123484|-10.456754123484|-10.579621907107|-10.579621907107|-10.579621907107|9.2048289928069|9.2048289928069|9.2048289928069|9.2048289928069|9.2048289928069|8.7909213871018|8.6271348364106|8.5539564629538|8.5539564629538|8.5539564629538|8.5539564629538|8.5539564629538|8.5539564629538|8.5338400757029|8.2103780547462|7.9887538794768|7.9430599614527|7.9361771394308|7.6624195630347|7.4915768366164|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.2451953001331|7.0699802858281|7.0699802858281|7.0699802858281|6.9177553899473|6.7219505053302|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5855555612035|6.5199453308488|6.5199453308488|6.3366059146883|6.3084511053299|6.2471680124308|6.2274089344901|-6.8610427582331|-6.8610427582331|-6.8610427582331|-6.8610427582331|-6.8610427582331
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.0745991574474|-6.2017768606817|-6.3314186715721|-6.4332428931791|-6.5086815033913|-6.5086815033913|-6.5086815033913|-6.5086815033913|5.2884255797557|5.2884255797557|5.2884255797557|5.2884255797557|5.1810285151989|5.0542290219128|5.0542290219128|5.0542290219128|5.0542290219128|4.70918322779|4.70918322779|4.70918322779|4.70918322779|4.70918322779|4.4867602752077|4.4867602752077|4.4867602752077|4.3466434649324|4.3466434649324|4.3466434649324|4.3466434649324|4.3466434649324|4.3466434649324|4.3466434649324|4.295395959892|4.295395959892|4.295395959892|4.1515511820472|3.8806125135065|3.8729167920131|3.8729167920131|3.6643520705986|-4.5270298276415|-4.5270298276415|-4.5270298276415|-4.5270298276415|-4.5270298276415|-4.5270298276415|-4.7066998916721|-4.8591108540535|-4.9880997800827|-4.9880997800827|-5.1189995765686|-5.3549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-4.2320698978901|-4.2722998595238|-4.3569997787476|-4.394999742508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|14.68152827137|13.728307769539|13.728307769539|13.355341273152|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.276517582472|-16.290575187003|-16.584527616805|-16.591141997781|-16.891409952217|-16.891409952217|-17.415691707819|-17.415691707819|-17.659101908173|-18.093446405691|15.057343104453|15.057343104453|15.057343104453|15.057343104453|15.057343104453|15.057343104453|15.05477841675|15.05477841675|15.05477841675|15.05477841675|15.05477841675|14.843799700704|14.843799700704|14.701186344902|14.701186344902|14.701186344902|13.7057620396|13.335291636186|-14.796271849557|-14.796271849557|-14.796271849557|-14.796271849557|-14.796271849557|-14.796271849557|-14.796271849557|-14.796271849557|-14.796271849557|-14.796271849557|-15.117524412919|12.772921037291|12.772921037291|12.772921037291|12.772921037291|12.772921037291|12.772921037291|12.772921037291|12.772921037291|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.653795480416|12.429994105908|12.429994105908|12.31221564568|12.151350903919|12.033570851158|12.033570851158|12.033570851158|12.033570851158|11.813967322057|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.340065304022|-13.451183548217|-13.735203997564|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-13.806455120769|-14.836594764568|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.881020245536|12.485578309147|12.049531736471|11.69059053008|11.57848483894|11.57848483894|11.57848483894|11.468808631516|11.468808631516|11.442564942678|11.393405731343|10.878784029376|10.867743491435|10.867743491435|10.867743491435|10.867743491435|10.867743491435|10.731381786426|10.444312983707|10.213681307055|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.781352212637|-11.945391578376|-12.036546516087|10.482943700554|10.482943700554|10.482943700554|10.482943700554|10.482943700554|10.482943700554|10.482943700554|10.482943700554|10.482943700554|10.46099981163|10.46099981163|10.46099981163|9.9333326959396|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.261242354199|-11.344064751139|-11.344064751139|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.404722969015|-11.521914420613|-11.796571292356|-11.855079003921|-11.895087953796|-11.934058844295|-11.934058844295|-12.098954292632|-12.139949370861|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.255767781153|10.159579706886|10.159579706886|10.159579706886|10.159579706886|10.159579706886|9.9589775940875|9.905623141336|9.905623141336|9.905623141336|9.905623141336
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|24.261793910167|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.909999847412|-27.909999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|16.79214876185|16.79214876185|16.79214876185|16.79214876185|16.79214876185|16.79214876185|16.655166075077|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.887380165324|-20.131515694233|-20.131515694233|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|16.658000204413|16.356666482652|16.111223665237|16.111223665237|16.111223665237|15.998989073827|15.998989073827|15.998989073827|15.796291682062|15.796291682062|15.796291682062|15.796291682062|15.796291682062|15.208817937415|15.208817937415|14.620909137241|14.447677421031|14.145751634635|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.97935344721|13.679281786031|12.609757876999|12.11306394538|12.103404563894|12.068500720324|12.068500720324|12.068500720324|12.068500720324|12.068500720324|12.068500720324|12.068500720324|11.82000044856|11.227778318564|11.15768896876|11.15768896876|11.016321254419|10.941068046249|10.941068046249|10.941068046249|10.941068046249|-12.385613493708|-12.385613493708|-12.385613493708|-12.385613493708|-12.385613493708|-12.385613493708|-12.385613493708|-12.385613493708|-12.385613493708|-12.385613493708|10.941631268277|10.941631268277|10.941631268277|10.941631268277|10.941631268277|10.810701580859|10.606079549424|10.606079549424|10.606079549424|10.251027936513|10.251027936513|10.251027936513|10.251027936513|9.9194754701795|9.490528541797|9.213920229004|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.567244934187|-10.733225861132|9.301457648263|9.301457648263|9.301457648263|9.301457648263|9.301457648263|9.301457648263|9.301457648263|9.301457648263|9.2333439962821|9.2333439962821|9.2333439962821|9.0987153204235|8.9835723938713|8.5917475557073|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.5521902953727|8.2427038218189|8.2427038218189|8.0657815431675|7.6336465384255|7.5773848985842|7.3393161534392|7.3347959252555|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2959990714051|7.2783324160022|6.9992582442409|6.8769535093447|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.8664310245864|6.5093677076093|6.4968131550399|6.4968131550399|6.4968131550399|6.4968131550399|6.4968131550399|6.4968131550399|6.2895581033614|6.2895581033614|6.2895581033614|5.5828423529628|5.2803804112544|5.2243115850147|5.209890650606|5.209890650606|5.0654340837794|4.955482334384|4.7377581535541|4.519175920085|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.3008614818244|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693|4.2839087196693
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-8.1171627037929|-8.1171627037929|-8.2955065014011|-8.2955065014011|-8.2955065014011|-8.2955065014011|-8.4555627507243|-8.7445142183341|-8.7861270809214|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-9.2020444294828|-9.2020444294828|-9.2020444294828|-9.7883827312145|-10.204314031353|-11.139237869835|-11.34582009697|-11.674799499512|-11.722000026703|-12.169999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|18.858860307137|18.858860307137|18.858860307137|18.858860307137|18.3458757158|18.3458757158|18.3458757158|18.3458757158|18.152315698519|18.152315698519|18.078961887243|16.796068763604|16.197020848449|16.093819880275|16.093819880275|16.093819880275|16.093819880275|15.758266743675|15.758266743675|15.758266743675|15.758266743675|15.758266743675|15.758266743675|15.50829628762|15.50829628762|15.50829628762|15.113384764022|14.965119703734|14.965119703734|14.965119703734|14.83624411526|14.620132350288|13.914730389209|13.637894876899|13.552522085444|13.536089522091|13.536089522091|13.536089522091|13.536089522091|13.206190244498|13.206190244498|13.206190244498|13.206190244498|13.206190244498|13.206190244498|13.206190244498|13.206190244498|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.944353958649|12.450591306974|12.450591306974|12.328743219444|12.328743219444|12.328743219444|12.080548021604|11.997509284119|11.997509284119|11.997509284119|11.997509284119|11.997509284119|11.997509284119|11.997509284119|11.997509284119|11.997509284119|11.656954760132|11.403560844591|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.996124995729|10.592916661922|9.7769603665624|-12.323923445478|-12.323923445478|-12.323923445478|-12.323923445478|-12.323923445478|-12.323923445478|-12.323923445478|-12.509220494975|-12.697318923149|-12.697318923149|-12.697318923149|-12.837298803498|-12.982511276536|-12.982511276536|-12.982511276536|-12.982511276536|-12.982511276536|-12.982511276536|-12.982511276536|-12.982511276536|-12.982511276536|10.972464895968|10.972464895968|10.972464895968|10.972464895968|10.816627662186|10.504586291318|10.446068101465|10.046989851118|10.046989851118|10.046989851118|9.9681772612676|9.9681772612676|9.9681772612676|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.736807208131|-11.740549675701|-11.834985750779|-12.202067500865|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.231448357291|-12.486331508101|-12.559465564557|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|-12.681122841326|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.923286367122|10.883493971756|10.883493971756|10.54763219084|10.221613815852|10.221613815852|10.149193602115|10.149193602115|10.149193602115|10.149193602115|10.149193602115|10.149193602115|9.9509615566994|9.9509615566994|9.9509615566994|9.9509615566994|9.9509615566994|9.9143815514807|9.9143815514807|9.731257279423|9.2986191993589|8.9394838384861|8.9394838384861|8.9394838384861|8.9394838384861|8.9394838384861|8.9394838384861|8.7018570427623|8.642688380847|8.4710426453856|8.4405233276365|8.4405233276365|8.1248870307072|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.7507685409158|-9.913088074564|8.4513822892786|8.4513822892786|8.4513822892786|8.4513822892786|8.4513822892786|8.4513822892786|8.4513822892786|8.1369525436429|7.7875861596032|7.649411925436|7.649411925436|7.3413604727067|7.2933462626009|7.2933462626009|7.1837222377788|7.1837222377788|7.1468441530876|6.9791323923196|6.8240359914662|6.735039990518|6.5493499894644
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00250|8260|/equities/eq-resident|SnP500/R1000VALUE|19.698416159903|19.698416159903|19.698416159903|19.698416159903|19.507181512911|19.507181512911|19.354090226578|18.646211214515|18.105234114829|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.670931691628|18.377025680736|18.377025680736|18.377025680736|18.377025680736|18.377025680736|17.750027847505|17.43558692956|17.286762873597|16.47418124617|16.294090561743|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|15.873570485725|15.566746442201|15.500828867358|15.460921001879|14.892134507991|14.701153430057|14.701153430057|14.661836951653|14.309263434322|14.121403815913|13.869893262307|13.838756617107|13.838756617107|13.754173976622|13.57686024953|13.385955400479|13.33821693469|13.33821693469|13.180240536276|12.934156365465|12.932395505983|12.75099500029|12.666105835622|12.49233986822|12.415933523877|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.206412776491|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|12.065185028601|11.97353856463|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.68630716245|11.452563835963|11.175625882529|11.029584445316|11.013799001921|11.013799001921|11.013799001921|10.909777219813|10.889926862127|10.889926862127|10.889926862127|10.889926862127|10.889926862127|10.889926862127|10.889926862127|10.889926862127|10.768808152285|-12.299087382166|-12.299087382166|-12.299087382166|-12.299087382166|-12.299087382166|-12.299087382166|-12.415652540887|-12.658502079342|-12.740558069386|-12.838034821927|-12.838034821927|-12.904886988351|-12.904886988351|-12.904886988351|-12.904886988351|-12.904886988351|-12.904886988351|-13.253310411446|-13.253310411446|-13.253310411446|-13.253310411446|-13.253310411446|-13.253310411446|-13.253310411446|-13.253310411446|-13.253310411446|-13.254233644265|-13.471370588694|-13.79985638344|-14.249839896226|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.51614453542|12.320160677563|12.211371242425|12.211371242425|11.863745754981|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.284642595522|-14.32238043069|-14.593200876968|-14.739667577497|-15.081297047659|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|13.098791194841|12.113101403895|11.985668730938|11.562370994568|11.562370994568|11.562370994568|-12.65499830246|-12.65499830246|-12.65499830246|||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|29.119315320861|29.119315320861|29.119315320861|28.951439023768|28.951439023768|28.627516588501|28.627516588501|28.267796234877|27.524218458369|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.436752324118|27.409724664704|27.060029901123|27.060029901123|26.546699750265|26.445221198754|26.272467998615|25.879118928681|25.879118928681|25.879118928681|25.635094281265|25.635094281265|25.635094281265|24.987881788753|24.67653490122|24.59093123362|24.59093123362|24.59093123362|24.59093123362|24.01270104432|23.203556389542|23.032840246329|22.800378051476|22.389308946085|22.167564516544|21.783406183984|21.643783063653|21.429066471933|21.429066471933|21.429066471933|21.281185155311|20.497428369962|20.265475220639|20.165527603316|20.052809473858|19.59028549956|19.59028549956|19.59028549956|19.59028549956|19.577539770325|19.080599511685|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.844101395979|18.308445575915|17.930496669569|17.576661614089|17.164069206084|17.151813415055|17.151813415055|17.052014672497|17.016128579487|16.966808786778|16.929231845437|16.606367971167|16.597121511547|16.597121511547|16.326245611076|16.104162023205|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.970928523898|15.481588414377|15.365510847924|15.365510847924|15.365510847924|15.280567702052|15.055555683409|15.055555683409|15.055555683409|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-17.812297540462|-18.473878576971|-18.473878576971|-18.473878576971|-18.717699338348|-18.717699338348|-18.717699338348|-19.173271649375|-19.173271649375|-19.173271649375|-19.178635165972|-19.249594209241|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.44559910202|-19.638999328613|-20.270000839233|-20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.770454402117|10.770454402117|10.770454402117|10.258838489483|10.057598514502|9.9795536676437|-12.239254343241|-12.239254343241|-12.781948950257|10.824713962846|10.824713962846|10.824713962846|10.824713962846|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.321208239399|10.321208239399|10.284424347269|10.284424347269|10.284424347269|10.284424347269|10.284424347269|10.284424347269|10.22213781607|9.7757087629359|9.3118992824599|9.2335790846138|9.2335790846138|9.1800874839656|9.106743848846|9.106743848846|9.106743848846|9.106743848846|9.106743848846|8.7982027831461|8.7982027831461|8.65800331067|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.4213544509483|8.1820602573369|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.2997757788|-10.319195892578|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.434443294502|-10.55049224639|-10.565546732744|-10.820607535928|-10.848034526205|-10.848034526205|-10.985001325607|-10.985001325607|-10.985001325607|-10.985001325607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|30.883082922219|30.350647988053|29.249608638255|28.481232354341|28.17359002133|27.201840330296|27.201840330296|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.152267904513|26.152267904513|25.243630165781|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|22.338848902436|22.156160348264|22.156160348264|22.156160348264|22.156160348264|22.156160348264|22.156160348264|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|21.459127585131|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.332947916764|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|20.113660513632|19.649621207706|19.063468941044|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-21.969800033569|-22.5|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00274|7925|/equities/gap.inc|SnP500/R1000VALUE|11.141198988564|11.084319644024|11.084319644024|11.084319644024|10.906466277495|10.376073501789|9.94008159448|9.6973129887194|9.6153479835292|9.2303862859695|9.2276516810489|8.6990574615347|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.3950175170656|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|7.7706572159879|7.7706572159879|7.6257297843422|6.9669215248387|6.8871350869383|6.7884423273419|6.7884423273419|6.7884423273419|6.7884423273419|6.7884423273419|6.756046985875|6.4044970133685|6.321108140193|6.2651202564356|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.9374611244517|5.7382901626514|5.5081001870816|4.9778890734453|4.9042029123437|4.9042029123437|4.9042029123437|4.7024477566758|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.4029142312967|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5065080481539|-5.5077864679771|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.6362891422934|-5.7714321599212|-5.9365912262827|-6.0823237437043|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.0916939202762|-6.5563265950388|-6.7903628780783|-6.8538897679331|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5799065589557|5.5326738886977|5.4768597873211|5.1303998134931|5.0117211761571|5.0117211761571|5.0117211761571|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|5.0101197418482|4.9156886931825|4.6612822975848|4.6612822975848|4.5569802617733|4.1960891193487|4.1512102756608|4.0080113580612|-4.9422622052783|-4.9422622052783|-4.9422622052783|-4.9422622052783|-4.9422622052783|-4.9422622052783|-5.0380694168535|-5.1084104398585|-5.2826555903759|-5.2826555903759|-5.2826555903759|-5.2826555903759|-5.2826555903759|-5.2839574705925|-5.2839574705925|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|4.2140300854381|-5.2717146005247|-5.2717146005247|-5.2717146005247|-5.3291275066373|-5.3895860824582|-5.4212067561676|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.1550962639107|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0910770159791|4.0145298884787|-5.5907901341451|-5.5907901341451
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00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|11.901648813581|11.901648813581|11.725165532801|11.6046284821|11.436809449987|11.295344305918|10.914271408634|10.651411964184|10.402237423268|10.402237423268|10.076375175413|9.9537495781938|9.5391663103148|9.4490736887239|9.2189707143861|8.9821897992114|8.5868776648818|-10.417330669106|-10.417330669106|-10.417330669106|-10.417330669106|-10.417330669106|-10.491478203338|-10.799976400315|-11.118862262235|-11.258180316803|-11.677422930264|-12.013247729964|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.238883367813|-12.238883367813|-12.238883367813|-12.253081407353|-12.253081407353|-12.253081407353|-12.253081407353|-12.253081407353|-12.253081407353|-12.308979394485|-12.469048850391|-12.469048850391|-12.562276381755|10.281754554838|10.281754554838|10.281754554838|9.9852823830649|9.8942028258691|9.6296698489067|9.1162591822203|9.1162591822203|8.8602874419486|8.7686531434893|8.5285227134933|8.5285227134933|8.2233586129337|7.9959536456167|7.6643930434186|7.6109925374939|7.4129727432858|7.4129727432858|7.4129727432858|7.1460807665334|7.102311649162|6.6536801283431|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|-7.5935765438402|6.2534855347695|6.2534855347695|5.9677619119289|5.9330686617563|5.9300761806379|5.7237603061825|-6.9781891811774|-6.9781891811774|-6.9781891811774|-6.9781891811774|-6.9781891811774|-6.9781891811774|-6.9781891811774|-7.0066863059242|-7.0066863059242|-7.0066863059242|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.0203917081051|-7.2032129295328|-7.2441254200382|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2967563144373|6.2763043293746|6.2763043293746|6.1508938084478|5.8193262694539|5.6425849462285|5.5817609390434|5.3925445767607|5.3925445767607|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2893283462915|5.2336978753841|5.2072195445936|5.2072195445936|5.2072195445936|5.0635772717707|5.0041076298987|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|-5.9234643158954|5.1299314537854|5.1299314537854|5.1299314537854|5.1299314537854|5.1299314537854|4.9154794789256|4.6967142024139|4.6967142024139|4.6967142024139|4.6967142024139|4.6967142024139|4.6307937479128|4.4808821519337|4.4307141506729|4.4307141506729|4.4307141506729|4.4307141506729|4.1846826301744|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|4.0401283468081|3.9723647662085|3.8310060614031|3.8310060614031|3.7416734820915|3.6529704869138|3.5905189676475|3.5905189676475|3.4933547624164
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|36.329225893618|36.329225893618|36.329225893618|34.916918193633|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|32.38005245124|30.859500968839|30.59389144887|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.374803890902|29.374803890902|28.665336465525|27.709818468808|27.08533125836|27.08533125836|26.885368569233|26.409853758125|25.502059103944|25.070620671354|23.872356776223|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.311879175197|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.745598163605|-27.778997993469|-28.334998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|21.211945274056|21.063828709591|20.793143010656|20.149048196519|19.049497351872|18.956293512553|18.956293512553|18.952547736929|18.477274042552|18.432252373451|18.432252373451|18.170837153057|17.667596116177|17.38777377884|17.38777377884|16.9175245263|16.642805520895|16.022005549407|15.898122589906|15.898122589906|15.898122589906|15.860767862335|15.860767862335|15.424743781637|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|-17.195704732259|14.862462437791|14.862462437791|14.679297701513|14.679297701513|14.679297701513|14.679297701513|14.679297701513|14.679297701513|14.358108856054|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.256271226496|14.121160608626|14.121160608626|14.121160608626|14.121160608626|14.121160608626|13.632914432892|13.632914432892|13.478238248172|13.044153583649|12.987514804572|12.987514804572|12.987514804572|12.987514804572|12.987514804572|12.613347283173|12.613347283173|12.613347283173|12.613347283173|12.613347283173|12.613347283173|12.613347283173|12.28427467431|11.876736741624|11.876736741624|11.876736741624|11.876736741624|11.876736741624|11.876736741624|11.876736741624|11.876736741624|11.876736741624|11.787699558806|11.787699558806|11.629666331158|11.569073627112|11.476748358009|11.305372613099|11.305372613099|11.305372613099|11.305372613099|11.199302772048|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|11.139223646211|10.939137484285|10.829041509333|10.760046195656|10.551162401471|10.311291552951|9.9608794863249|9.9426438207124|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.9270383489358|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.8682317965009|9.5058132534533|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.081948195037|-11.341053550041|9.7433864499855|9.7433864499855|9.7433864499855|9.7433864499855|9.7433864499855|9.7433864499855|9.7433864499855|9.3803486173168|9.3803486173168|9.3803486173168|9.3803486173168|9.3803486173168|9.2864984742817|9.2777760020027|9.0914177884801|9.0510197204731|8.9870952953233|8.9870952953233|8.9870952953233|8.9870952953233|8.8589946814526|8.6605497011596|8.534629301899|8.534629301899|8.516610947974|8.516610947974|8.516610947974|8.4461055284439|8.4461055284439|8.4461055284439|-10.303487106017|-10.303487106017|-10.303487106017|-10.303487106017|-10.303487106017|-10.303487106017|-10.303487106017|-10.43943002031|-10.609170069226|-10.609170069226|-10.609170069226|-10.610744491693|-10.990271744327|-11.364746501265|-11.500225511213|-11.500225511213|-11.500225511213|-11.500225511213|-11.715806182909|-11.759229007351|-11.879143360574|-12.234048131792|-12.266371449006|-12.266371449006|-12.266371449006|-12.266371449006|-12.266371449006|-12.266371449006|-12.639301468015|9.7650350692379|9.7650350692379|9.7650350692379|9.7650350692379|9.7650350692379|9.7650350692379|9.7650350692379|9.7650350692379|9.7650350692379|9.6405944959441|9.5947523766965|9.5947523766965|9.5947523766965|9.3888155938629|9.3888155938629
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.8520799946932|1.8520799946932|1.8520799946932|1.8520799946932|1.7245333539279|1.6183704785541|1.5904116952899|1.5176796940171|1.5006854458388|1.5006854458388|1.5006854458388|1.4818726826306|1.3915251745775|1.2933613209807|1.2504014669616|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2457142852731|1.2024603246525|1.0999559427715|1.0657544122476|1.0657544122476|1.0657544122476|1.0657544122476|0.9691715887673|0.93352398513504|0.86280442209981|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.4147459183241|-1.5036066212152|-1.5154093535301|-1.5154093535301|-1.5154093535301|-1.5154093535301|-1.534899301171|-1.5754436396224|-1.6827151999057|-1.7991280340686|-1.8140311598264|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8474372038259|-1.8743746290619|-1.9581940781204|-1.9940667298507|-1.9940667298507|-2.0278519686804|-2.1509466565037|-2.1820983075689|-2.1820983075689|-2.1820983075689|-2.1820983075689|-2.1820983075689|-2.2606647901613|-2.6279609129251|-3.1277343018652|-3.2288619771024|-3.2288619771024|-3.2288619771024|-3.2288619771024|-3.2288619771024|-3.2288619771024|-3.4181800699256|-3.5243447848052|-3.5243447848052|-3.5243447848052|2.4416264219676|2.4416264219676|2.4416264219676|2.4416264219676|2.4416264219676|2.4416264219676|2.4240293815836|2.379727764275|2.379727764275|2.3480308799239|2.3022375369628|2.3022375369628|2.3022375369628|2.3022375369628|2.3022375369628|2.3022375369628|2.3022375369628|2.3022375369628|2.1258195533311|1.98591056289|1.8161858283655|1.8161858283655|1.8117201481697|1.8117201481697|1.8117201481697|1.8117201481697|1.8117201481697|1.8117201481697|1.8117201481697|1.8117201481697|1.7996890847813|1.7357656100205|1.579739541788|1.5620020763961|1.5620020763961|1.5620020763961|1.5027800419692|1.4630889206864|1.4050987395685|1.3484431409219|1.3371883033008|1.3371883033008|1.3371883033008|1.3371883033008|1.3371883033008|1.3371883033008|1.3371883033008|1.3371883033008|1.3371883033008|1.2905411077981|1.2905411077981|1.2044900670587|1.1416556388072|1.1251729428693|1.0524144437495|1.0387938250638|1.0347709048166|0.9430787351809|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.5907786784077|-1.6291985707707|-1.753553882487|-1.9050599240014|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|-1.9156555603731|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.385474508817|1.3777462749509|1.3777462749509|1.2713847721978|1.0976498088753|-1.7244306493379|-1.7244306493379|-1.7244306493379|-1.7244306493379|-1.7244306493379|-1.7244306493379|-1.7244306493379|-1.7244306493379|-1.7244306493379|1.2126762037637|1.2126762037637|1.2126762037637|1.2126762037637|1.2126762037637|1.2126762037637|1.2126762037637|1.2040846419734|1.1539829718186|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6092796071072|-1.6958661789916|-1.7892958119205|-1.8055840895406|-1.8055840895406|-1.8055840895406|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037|-1.8207625265037
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00410|32533|/equities/pvh|SnP500/R1000VALUE|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.539595017091|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.666385884217|-14.666385884217|-14.666385884217|-15.190428887398|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.089606421156|10.844007166407|10.65111902928|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.779579929179|-12.957311051494|-12.957567790489|-13.138408611594|-13.513787320784|-13.751430356427|-14.274922675473|11.132639326273|11.132639326273|11.132639326273|11.132639326273|11.132639326273|11.132639326273|11.132639326273|11.132639326273|11.132639326273|10.500418997619|10.500418997619|10.126576530507|10.012810568224|10.012810568224|9.764233964693|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.455947481096|-12.788830636276|-13.122034097527|-13.189713510675|-13.189713510675|-13.189713510675|-13.189713510675|-13.189713510675|-13.189713510675|-14.029893138284|-14.029893138284|-14.120992318651|-14.968880379488|-15.144867221834|-16.469852386053|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.1090956982|-17.318636636188|-17.318636636188|-17.455707316322|-17.557575125648|-17.557575125648|-17.557575125648|-17.763972330042|-17.961080392144|-18.215644765719|-18.555160920736|-18.594623213473|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-18.812873958896|-19.472721454143|-19.472721454143|-19.472721454143|-19.48727190609|-19.48727190609|-19.48727190609|-19.969746829351|-21.971940306911|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-24.332566016059|-25.368406871006|-26.784340967785|-28.657045379889|-30.183940056973|-31.019377421464|-32.632642745006|-32.851781208118|-32.851781208118|-33.849756804661|-34.485501502713|-34.485501502713|-36.229446648183|-37.903273104101|-38.795303449001|-38.887445429478|33.459762252169|33.459762252169|33.459762252169|33.459762252169|32.070847896291|31.541497128487|31.076598033604|31.076598033604|31.076598033604|31.076598033604|31.076598033604|31.076598033604|31.076598033604|31.076598033604|31.076598033604|31.076598033604|31.02036742185|31.02036742185|29.728946926151|29.728946926151|29.728946926151|29.221052436866|28.899020227764|28.899020227764|28.899020227764|28.313605219462|28.313605219462|27.852894154233|26.920269433209|26.920269433209|26.920269433209|26.920269433209|26.133632703566|-31.179977002772|-31.179977002772|-31.179977002772|-31.179977002772|-31.179977002772|-32.672196669747|27.506681313158|27.506681313158|27.506681313158|27.506681313158|27.506681313158|27.453063464019|27.453063464019|26.377293666042|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.736171639512|25.364834512155|25.364834512155|25.364834512155|25.364834512155|25.138150017438|23.678878410109|23.678878410109|23.678878410109|23.678878410109|23.678878410109|23.428845555706|23.428845555706|23.428845555706|23.363044748476|23.363044748476|23.363044748476|23.097827498306|22.630773787868
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|7.3189048713684|7.3189048713684|7.3189048713684|7.3189048713684|7.3189048713684|7.3189048713684|7.3189048713684|7.3189048713684|-11.205000400543|-11.205000400543|-11.205000400543|-11.205000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.0657403891966|3.8558226366491|3.7914696291255|3.7339131423926|3.7339131423926|3.6549034989648|3.4203199980259|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.490000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-34.614114477976|-34.614114477976|-34.749015069388|-36.053566477947|-36.053566477947|-36.053566477947|-36.591184110832|-38.693538740158|-39.190597934723|-41.15399723053|-43.449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|9.6483829453993|9.2820919835356|9.1251020259092|8.8729904365798|8.8729904365798|8.8729904365798|8.8729904365798|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.3801884820837|8.3213205526028|8.314800866197|8.0492232991042|7.8980253220468|7.2905839285221|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|6.9910159943262|6.7455733482219|6.376869137755|6.376869137755|6.376869137755|6.376869137755|6.1515211878782|6.1067641816193|6.1067641816193|6.1067641816193|5.9847378555993|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.4277331713237|6.289744663059|6.289744663059|6.289744663059|6.289744663059|6.289744663059|6.289744663059|6.289744663059|6.289744663059|6.289744663059|6.289744663059|6.289744663059|5.9547163378522|5.9429216104433|5.9429216104433|5.7689151309789|5.7689151309789|5.7689151309789|5.7689151309789|5.7689151309789|5.7689151309789|5.7193503140146|5.5926113657084|5.4273460498482|5.1631622437007|4.9540688862808|4.9405174685122|4.9405174685122|4.7533526898095|4.6920586162881|4.6883984731387|4.6287849856737|4.6287849856737|4.6287849856737|4.6287849856737|4.4314279769662|4.1321422496111|3.9918246179455|3.9360944618338|3.9360944618338|3.9360944618338|3.9360944618338|3.9360944618338|3.9156602344639|3.8812892659645|3.835321477623|3.8198016788907|3.675890912209|3.638211927584|3.578013060017|3.4427922539397|3.3153246434181|3.2657040041032|3.2657040041032|3.2657040041032|3.2657040041032|3.2130043287347|3.1129884918546|3.1129884918546|3.1129884918546|3.1129884918546|2.9383205528629|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.3383028194925|-3.4336698900352|-3.609633261483|-3.7195923797743|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1860946495315|3.1273274773779|3.0753639400472|3.0381822122987|2.9614916009025|2.9614916009025|2.9614916009025|2.9614916009025|2.9527684629312|2.7925204370144|2.7671238593264|2.7671238593264|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.7482914413732|2.6675459506028|2.4911623665484|2.3609411050254|2.3609411050254|2.3409766254815|2.3409766254815|2.2488628424971|2.1020700046055|2.0778554886174|2.0714881691903|2.0714881691903|2.0337001506038|2.0337001506038|2.0337001506038|2.0337001506038|2.0085556974618|1.9807401399633|1.9807401399633|1.9807401399633|1.9807401399633|1.9600495959531|1.9600495959531|1.8539440129875|1.7104933631287|1.6533362415658|1.6533362415658|1.6533362415658|1.6533362415658|1.6533362415658|1.6533362415658|1.6533362415658|1.6533362415658|1.6533362415658|1.6533362415658|1.6359290841803|1.6098995251143|1.6098995251143|1.6098995251143|1.6098995251143|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5975220062531|1.5521877131096|1.5521877131096|1.4999826579098|1.4999826579098|1.4999826579098|1.4999826579098|1.4999826579098|1.4999826579098|1.4622029693926|-1.7980887900818|-1.7980887900818|-1.7980887900818|-1.7980887900818
00472|8174|/equities/unum-group|SnP500/R1000VALUE|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.270073833397|38.859636790701|38.859636790701|38.859636790701|36.506263634837|34.913069933958|34.682300163979|34.516443227921|34.234936156972|33.919374694542|-39.298513310824|-39.298513310824|-39.298513310824|-39.895013272402|-40.586125942996|35.6860474939|35.6860474939|35.6860474939|35.6860474939|35.6860474939|35.6860474939|35.498386104334|34.332097273655|34.063439507823|33.968266959037|33.610850540627|33.145388726646|32.987393307899|32.987393307899|32.007103522856|31.976414673393|31.976414673393|31.976414673393|30.607126228087|29.731538088966|29.731538088966|29.731538088966|29.731538088966|29.731538088966|29.506649646805|29.506649646805|29.506649646805|29.245722092574|28.691357918785|28.413096723495|28.413096723495|28.403440803883|27.713130294691|27.713130294691|27.713130294691|27.713130294691|27.713130294691|27.713130294691|27.713130294691|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.708436699756|26.312706969455|26.258526093317|26.258526093317|26.258526093317|26.258526093317|26.197247218004|26.197247218004|26.197247218004|26.197247218004|25.962496014559|25.495551873273|25.320057128343|24.611729434765|24.557531346069|24.557531346069|24.557531346069|24.364479900716|23.87886691239|23.723598668425|23.723598668425|23.723598668425|23.723598668425|23.723598668425|23.723598668425|23.359058646139|23.359058646139|23.359058646139|23.068953809668|22.828836133667|21.836485521206|21.440084046744|21.440084046744|21.440084046744|21.440084046744|21.440084046744|21.057871044369|21.005021582213|21.005021582213|21.005021582213|20.878357792526|20.644842466414|20.400937116477|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.538629525493|19.380699892387|18.695777331839|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.296980036867|-22.675533971932|-24.785593573415|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.294637173538|-25.760151936086|-26.365723479095|-27.159137792391|-27.4013211453|-27.4013211453|-27.4013211453|-27.520357366408|-27.531675110144|-27.531675110144|-28.440195253472|-29.979104654635|24.820267146472|24.820267146472|24.820267146472|24.820267146472|24.820267146472|24.820267146472|24.442518810038|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-27.91496396804|-28.259404137666|-28.334386817387|-28.334386817387|-28.983763791645|26.146035848035|26.146035848035|26.146035848035|26.146035848035|26.146035848035|26.146035848035|26.146035848035|26.146035848035|26.146035848035|26.146035848035|25.736705870511|24.688007349308|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|24.641466769078|23.774547564189|23.774547564189|23.774547564189|23.774547564189|23.291876101988|23.291876101988|23.291876101988|23.291876101988|22.099305974661|21.437563325762|21.150625442795|21.08347238361|20.246081710514
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|6.5710771488354|6.450774201543|6.450774201543|6.1336380737698|6.0051533400655|5.6635039845705|5.6305596077442|5.509510910511|-5.9589989185333|-5.9589989185333|-6.1049988269806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|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|18.826752802202|18.165835853494|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|17.708922955983|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-19.462895261041|-20.407661608846|17.897084790504|17.897084790504|17.101759784791|16.428368429893|16.428368429893|16.428368429893|16.428368429893|16.031521219405|15.845578505367|15.41619950066|14.827443448813|14.630492360626|14.255546948683|13.92060751095|13.625119677016|13.611244191537|13.274160161957|12.736844768507|12.487049463041|12.261166337075|12.244155281049|12.244155281049|11.886839726746|11.627043939497|11.498938217059|11.417709127947|11.373009964144|11.06667767224|10.840197782354|10.404108185058|10.260120756632|10.171800912757|9.9875563132979|9.9743280749528|9.9743280749528|9.7348089064722|9.5720098642911|9.1366778643491|8.9863272270437|8.9863272270437|8.9863272270437|8.9863272270437|8.9863272270437|8.9863272270437|8.9442524999243|8.9241694443603|8.8718547283698|8.7620606355191|8.5706229135196|8.5301365239533|8.3834853021207|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.5447628661698|-9.6158475527837|-9.817609006572|-9.9878987012177|-10.176554169685|-10.25450437867|-10.358893535792|-10.427858142286|-10.427858142286|-10.427858142286|-10.493175908624|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.527925807092|-10.621997452695|-10.621997452695|-10.621997452695|-10.646602490457|-10.646602490457|-10.682335962755|-10.84370625229|-10.949117848292|-10.988910989279|-10.988910989279|-11.190456368653|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.443947511159|-11.528830745973|-11.569811744997|-11.585345978548|-11.685940154184|-11.904377601532|-12.129927678237|-12.129927678237|-12.129927678237|-12.162142059681|-12.377936122017|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|10.302047795092|9.9278308749583||8.6292563942171|8.4749128093413|8.4749128093413|8.4749128093413|8.2254587533398|7.9877316027133|7.8683725910972|7.8683725910972|7.8493025653441|7.5097805518661|7.4992004521196|6.9024452244247
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|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|-0.54467323874187|-0.54766650627162|-0.54766650627162|-0.54766650627162|-0.54766650627162|-0.54766650627162|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.57310795907223|-0.58291215956897|-0.58291215956897|-0.58291215956897|-0.58379128973452|-0.58476810102957|-0.61002234274833|-0.61002234274833|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.61859135300812|-0.63457660390513|-0.63457660390513|-0.63457660390513|-0.64859614773811|-0.64859614773811|-0.64859614773811|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.46047536623482|0.44941702365879|-0.64192664782815|-0.64192664782815|-0.64192664782815|-0.64192664782815|-0.64192664782815|-0.69547408334207|-0.73719342010763|-0.7413260302891|-0.77091782534008|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66447854678129|0.66219839498174|0.65966489298224|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78645665395222|-0.78772959497198|-0.80636622272845|-0.82707360345915|-0.84285953595456|-0.88539949671225|-0.91266610242478|-0.91619739904475|-0.91619739904475|-0.91619739904475|-0.91619739904475|-0.95355265421417|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.81173343564877|0.80859271250179|0.76510299865858|-0.8742280556357|-0.8742280556357|-0.8742280556357|-0.8742280556357|-0.87580896236236|-0.88756551585522|-0.89785057794084|-0.89919747580659|-0.89919747580659|-0.89919747580659|-0.89919747580659|-0.89919747580659|-0.89919747580659|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.76547626068403|0.74441804610149|0.74298526319035|0.74298526319035|0.7340950504629|0.7340950504629|0.7340950504629|0.71955007818984|0.70672229823853|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|0.70505499408439|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81380784211339|-0.81547719286222|-0.81547719286222|-0.81547719286222|-0.8449746739681|-0.86330516932358|-0.86589462556165|-0.92877180154369|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.81149186000371|0.74943540278566|0.74715045297027|0.72461160911322|0.71512401317226|0.70847113833016|0.67496793916033|0.66818647312429
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|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|-11.106597256259|-11.106597256259|-11.106597256259|-11.106597256259|-11.109255963878|-11.109255963878|-11.65806246501|-12.08395807723|-12.880508793502|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-14.692386891405|-16.189874412793|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|-16.577076698647|12.440523098886|12.440523098886|12.440523098886|12.440523098886|12.440523098886|12.440523098886|12.440523098886|11.824476041176|11.824476041176|11.824476041176|11.317751025467|10.755279010434|10.526976313744|-13.985989498869|-13.985989498869|-13.985989498869|-13.985989498869|-13.985989498869|-13.985989498869|11.451987884939|11.451987884939|11.299246014523|11.299246014523|11.299246014523|11.299246014523|11.299246014523|11.299246014523|11.299246014523|10.849371253283|10.849371253283|10.849371253283|10.522634412217|9.9984823877808|9.7683142219645|9.2753493559209|8.8559430718253|8.494381229064|8.403201836106|8.3453518758869|8.3453518758869|8.3453518758869|8.3192797116279|8.2297555000517|7.8913950954248|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-9.5625434814198|-10.092826280142|-10.152584562859|-10.64064959482|-11.66238826067|-11.997098030324|-12.180664686886|-13.11686858228|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.7056274613059|9.1418082140459|8.8958981194511|8.6548861042675|8.179318111916|8.0531314940139|7.2901462019466|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|-9.7690210506189|7.7518537487796|7.7518537487796|7.7518537487796|7.4053931198972|7.0448807568966|6.7309789493811|6.6555323948609|6.495035581031|6.4605953210355|6.0678838617009|5.7715375298043|5.6911527971183|5.3946329933816|5.3946329933816|4.9557034022735|4.7457816078846|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.5776117026843|4.4306798179985|4.3816319167207|4.3816319167207|4.3816319167207|4.2862578431313|4.1525086605488|3.9794541425107|3.7977269299161|3.6958075240068|3.5464528086906|3.4449475609732|-4.4750531729684
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|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|-7.0147572106587|-7.0147572106587|-7.0147572106587|-7.0147572106587|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0519158514444|6.0419330253651|6.0419330253651|5.7565921560978|5.5545467553377|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.1750871099145|-6.2228234713351|-6.2228234713351|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3057489055983|-6.3563877364653|-6.3837641897751|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.4277980042712|-6.6714420266964|-6.7227134382303|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.8623420136621|-6.9320463491205|-7.1094961776472|-7.3755512650517|-7.7467234063709|7.1547962064982|7.1547962064982|7.1547962064982|7.0658848413097|7.0193163165634|6.9659068329672|6.8082300538862|6.781426736499|6.781426736499|6.781426736499|6.7810296976844|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.7538834102544|6.6270926271978|6.5001029477189|6.3278920369756|6.2804356369058|6.0557877375694|-6.7184008732364|-6.7184008732364|-6.7271119637539|-6.7717910390485|-6.8502359838384|-6.8502359838384|-7.0491509405659|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.5757779999385|6.4697530715344|6.3575034636786|6.2733370748416|6.0081524547886|5.7979469759543|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.7769574984407|5.5988417316914|5.3465936123752|5.3465936123752|5.3465936123752|5.1962150135994|-5.8136007951284|-5.8136007951284|-5.8136007951284|-5.8573344732418|-5.9063388007529|-5.9063388007529|-5.9714873783729|-6.0816528259539|-6.1707251534223|-6.2335834487014|-6.2500926635589|-6.3545475427669|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9905833757436|5.9195368595163|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.8454411906676|5.757157131773|5.7029522488976|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6337738127342|5.6197484434569|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-5.9621147814957|-6.0034607454105|5.314986685671|5.314986685671|5.1883186540753|5.1281316503055|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|5.1168858097588|4.9882066036369|-5.7683707830592
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-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|2.9148343379032|2.9148343379032|2.9148343379032||||||-7.1360069902429|||||||-7.1360069902429|-8.6233411002699|||-10.650934555855|-13.334371728728||||-15.593746365254|-16.009844330519||-16.009844330519|-16.009844330519|-16.009844330519|-16.178820161135||-16.178820161135|-16.200690433854|||-16.200690433854|-16.200690433854|12.165814279192|12.165814279192|12.165814279192|12.165814279192|12.165814279192||12.165814279192|12.165814279192|||||||||-14.740309630737||||-14.740309630737|-14.740309630737||-15.211455145264|-15.234950161404|-15.816611290449|-16.462901433832|||||-17.181001593147||||-17.328397028577|||||||-17.328397028577||||-17.753774476196|||-17.86885737802||||||||-17.86885737802|-18.0765081978||-19.418342442||-20.90926938||-23.8991882||||-27.999098||||||||||-28.662|-28.662|-28.662|-34.68|-39|-39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|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|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-10.055906667703|-11.149896240228|-11.845995638098|-11.947217805878|-12.173019682583|-12.79224479112|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.795055631661|-12.832284136904|-13.106982094593|-13.801335996251|-13.801335996251|-14.360928581667|-15.949365031401|-16.287179437292|-16.287179437292|-16.895406782642|-16.895406782642|-17.223341515054|-17.223341515054|-18.099359145993|-18.099359145993|-18.099359145993|-18.099359145993|-18.099359145993|-18.969287889129|-19.149368212702|-19.149368212702|-20.529853103428|-21.614092767032|-21.614092767032|-21.614092767032|-21.785102512872|15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221||15.736460455221|15.736460455221|15.736460455221|15.736460455221|15.736460455221|14.86643340063|14.86643340063|13.903259350987|13.089887362611|13.089887362611|12.941540857036|12.073934815415|11.944672258411|11.944672258411|11.338524985881|10.563360718192|10.13429003656|9.722544362149|9.3761598556146|9.092955691826|8.7588342884583|8.7588342884583|8.6603718046129|8.4281910529601|8.0191008902112|7.5428897911221|7.4477649213245|7.4477649213245|7.365444566713|7.365444566713|7.365444566713|7.365444566713|6.8504939630145|6.7770918831553|6.7770918831553|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.5505452954312|6.1017170574422|6.0500091766867|6.0500091766867|6.0500091766867|6.0500091766867|6.0500091766867|5.9200100606849|5.8611224962793|5.777867287952|5.777867287952|5.5854082312389|5.2315650213872|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.0649429957129|-7.1527145085575|-7.474410498911|-7.474410498911|-7.474410498911|-7.474410498911|-7.8865670769015|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|5.7190109073961|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|-7.4439816013971|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5997765717607|5.5597513447979|5.5480572129597|5.3439525128857|5.0327251753824|4.8235835854232|4.3777574570605|4.3777574570605|4.3547302916788|4.1641448024404|3.8501609965047|3.6566067792697|3.6566067792697|3.6566067792697|3.4056739120267|3.3674157492079|3.14212846665|-4.3770019062702|-4.3770019062702|-4.4450021991403|-4.5256574994015|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.4567861262557|3.1591480075455|3.1591480075455|3.1591480075455|3.1591480075455|3.1591480075455|2.9379421537824|2.8099357359616|2.7954761958672|2.7954761958672|2.7252516878508
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|11.58041989989|11.448244176385|11.192493105461|11.049436675763|11.014374003648|10.98597127623|10.515523875495|10.041137656393|9.719042363898|9.3741261644324|9.3741261644324|9.0829177082866|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.4967426579434|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.1044253893579|7.8582505724922|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.8526845953448|7.6479829176248|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.5788934094782|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.3985127534376|7.1575564006095|7.1575564006095|7.1575564006095|7.1575564006095|7.1575564006095|6.9261736449406|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.5286119423513|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.6054399568985|-8.7906378600755|-8.7906378600755|-8.7906378600755|-8.8212193645272|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.4615104934215|7.3985673621194|7.3985673621194|7.3985673621194|7.0334087692915|6.9024801091425|6.9024801091425|6.7960889158505|6.7942188161872|6.7942188161872|6.7942188161872|6.7942188161872|6.5935764730266|6.4245293604325|6.2678102902782|6.1803450774497|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.2452074028615|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.4033253608136|-7.6603616275156|-7.7283475474768|-7.7283475474768|-8.0226083150895|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.843763734991|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.7236150697729|6.6884615107665|6.591624172119|6.4179159619055|6.2054622678449|6.0755136574297|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.948679739253|5.8818664352279|5.8684770992485|5.8684770992485|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7919414334486|5.7793795061321|5.547643709206|5.3634932836155|5.1783256089533|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678|-6.5343453426678
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|-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|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.4244210120627|1.3621345291081|1.3162605176969|1.2675117464643|1.2400130863302|1.190014534009|1.1022383027745|1.0674870271895|1.0322078554071|1.0290837962732|1.0290837962732|0.96175978794202|0.92724941929815|0.92724941929815|0.92724941929815|0.86861047436393|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.1271558401938|-1.139062036845|-1.1522911442352|-1.1769901429097|-1.1866557139468|-1.1973952373213|-1.2088000351191|-1.2088000351191|-1.2088000351191|-1.2270000338555|-1.245000064373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|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|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5607035681962|1.5219327523711|1.5219327523711|1.5219327523711|1.5219327523711|1.3657194665923|1.3657194665923|1.3269105610864|1.2249006030313|1.2197881855744|1.2197881855744|1.2197881855744|1.1330979508578|1.1112199737429|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4067341728004|-1.4424824695887|-1.4772026981581|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1888936954218|1.1414119254755|1.1414119254755|1.0799022064393|1.0401261630109|1.0401261630109|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|1.0118981939227|0.97766460772697|0.95573849144185|0.89026500850478|0.86680862233422|0.86680862233422|0.86034283290729|0.75371434898757|0.70064140574539|0.70064140574539|0.70064140574539|0.70064140574539|0.68015713511136|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.67072373521359|0.66302638133401|0.61447378419102|0.61108198786511|0.57953554419162|0.56281723940242|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.74191758083889|-0.77268622040295|-0.79742910927693|-0.80325456202206|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.81605875979755|-0.82170612464679|-0.82170612464679|-0.82170612464679|-0.85578458453034|-0.86732662416798|-0.86732662416798|-0.876565958101|-0.876565958101|-0.876565958101|-0.95785106336457|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0231052570568|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0269980513395|-1.0427756103477|-1.0669729083336|-1.0783032410186|-1.0908924995574|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.86738532431429|0.83376152258786|0.80584617832935|0.80149577038858|0.75166199690075|0.74847156810137|0.74847156810137|0.73885730358597|0.73873033294674|0.73581147933002|0.72645720336168|0.69217466748786
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1.9350924736108|1.7365014529958|1.7365014529958|1.7365014529958|1.7365014529958|1.7365014529958|1.5250014968199|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.3287854476173|-2.3287854476173|-2.3287854476173|-2.3287854476173|-2.3287854476173|-2.3287854476173|-2.3742060510537|-2.4246733882053|-2.4857482024943|-2.5897202236691|-2.6183583031513|-2.6183583031513|-2.6642870053559|-2.7153188966942|-2.792020998976|-2.8705788305306|-2.9596653319318|-2.9596653319318|-2.9957392587616|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.0857969614813|-3.1103299826328|-3.1502222389282|-3.1502222389282|-3.2980246908467|-3.340027478779|-3.5116972431481|-3.5225543876816|-3.5225543876816|-3.5225543876816|-3.5989492624258|-3.6571658153506|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|2.6349840015387|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5526265768632|-3.5551405646652|-3.6293710399373|-3.6293710399373|-3.7365232759828|-3.748914751092|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9027719389086|-3.9336354876762|-4.0279282624197|-4.1510314471934|-4.357257208053|-4.4441746438253|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.5749323575886|-4.9999248417651|-5.1571386558519|-5.3373439226276|-5.3373439226276|-5.3373439226276|-5.657048745699|-5.7916035600004|-5.7916035600004|-5.9752654796917|-5.9752654796917|-5.9752654796917|-5.9752654796917|-5.9752654796917|-5.9752654796917|-6.1030727234239|-6.1102164390639|-6.1102164390639|-6.1102164390639|-6.2202578444213|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.9806698533034|4.728522059226|4.6616912913587|4.5307680315736|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.374278207932|4.3741980088134|4.3741088986815|4.3090098302035|4.2277364812145|4.2277364812145|4.2277364812145|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.2033155446636|4.1842394940707|4.1630438823008|4.1394932025564|4.106544114909|4.106544114909|4.106544114909|4.106544114909|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794|4.0168311808794
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.2444480471525|6.2444480471525|5.9943866258101|5.7620961936797|5.4901069835916|5.4001188229736|5.2201319746636|4.4529244162929|4.3599160753236|3.9048504716229|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.2809593756946|-7.37873589021|-7.37873589021|-7.37873589021|-7.37873589021|-7.37873589021|-7.8791509891222|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.2908155183662|5.0042394775669|-8.7138118359007|-8.7138118359007|-8.7138118359007|-8.7138118359007|-8.814235300108|-8.9435947937924|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.0945526147662|-9.4156139719021|6.2402388722501|6.2402388722501|6.2402388722501|6.2402388722501|6.2402388722501|6.1413765120067|5.7765293306287|4.8444770912523|4.7642307875327|4.7642307875327|4.6080342528745|4.4500381414012|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|4.3787949470634|3.4981055952835|3.3045137827026|3.3045137827026|3.3045137827026|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|3.1046848558589|2.8663165065099|2.1592405341786|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|2.0629876150911|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.2201690607934|-4.5140768613715|-4.7473076809665|-4.7662512898597|-4.7662512898597|-4.7662512898597|-4.7662512898597|-4.7662512898597|-4.7662512898597|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8173828288508|-4.8248698098342|-4.9581886775935|-5.07409858788|-5.2434429072113|-5.2893809635078|-5.3312632984469|-5.3312632984469|-5.3312632984469|-5.3999546421101|-5.3999546421101|-5.4799440393392|-5.4799440393392|-5.4898385709174|-5.4898385709174|-5.4898385709174|-5.4898385709174|-5.4898385709174|-5.4898385709174|-5.4898385709174|-5.4898385709174|-5.5392651233019|-5.6591835720607|-5.676870635623|-5.69652292847|-5.7833588666316|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.795002704025|-5.9433364395308|-6.0359294154034|-6.0810326710659|-6.123497078855|-6.123497078855|-6.2116633764452|-6.2396257576619|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095|-6.589867725095
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|5.4553814785841|5.4553814785841|5.4553814785841|5.3098684568275|5.1842985174247|5.0942201902677|5.0513559237905|4.6387290574652|4.4302542052382|4.3891715033975|4.2413016407717|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|3.8182515493163|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.6199976538094|-4.7066638309064|-4.888515507546|-5.0622395534945|-5.0922965981114|-5.0922965981114|-5.0922965981114|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.4716574918177|4.4716574918177|4.4716574918177|4.394619704501|4.1334663245592|3.8444069594711|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-4.7715005207062|-5.1000005722046|-5.3600006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|14.022678255626|13.740196942829|13.41021945691|12.321911045974|11.796187606784|11.796187606784|11.796187606784|10.28687558277|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.2307929265892|9.2307929265892|8.6831026329371|8.5712254062596|7.781361634566|7.32373482103|7.1563723497352|7.0543019962267|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|5.9949869603506|-9.4544655081716|-9.4544655081716|-9.4544655081716|-9.4544655081716|-9.9849616153468|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.088570340354|-10.323411632333|-10.642668724985|-10.642668724985|-11.092965338993|-11.112812495918|-11.112812495918|-11.112812495918|-11.656458246146|-12.585509206889|-12.879454985855|-13.338838779924|-13.645376536578|-14.202084856266|-15.076030460692|-15.076030460692|-15.349478474034|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-16.762185232689|-18.009094601262|-18.87644937939|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536|12.414483224536||12.213248199597|12.213248199597|12.213248199597|12.213248199597|12.213248199597|11.244195360185|11.244195360185|10.62355062061|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.336526546698|10.305029403083|9.9289217115689|8.9815796879981|8.5111991065579|8.3518881420115|7.6353559263228|7.6353559263228|7.3459511606426|7.2877236305046|6.6691374710719|6.2990417404882|6.1556023672677|5.8078914036858|5.679323711937|5.4775819943407|5.3060270206991|5.3060270206991|5.2242554172817|5.2242554172817|5.2242554172817|5.2217350841234|5.2217350841234|4.9652611282876|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.7248299570241|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.3358948863741|4.1348901588072|4.1348901588072|4.1348901588072|3.6504335225014|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.1889045035992|-5.5010049912834|-5.9850055744807|-6.4066729336491|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.3532191667421|4.0648791474018|4.0648791474018|4.0648791474018|4.0648791474018|3.7920879701678|3.4500975984008|3.3406640045809|3.1196267067247|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1655509352532|-4.1717233790123|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|-4.1875095619463|3.3927136386458|3.3927136386458||3.3561279877988|3.3561279877988|3.3479199922711|3.2023704538412|3.2023704538412|3.1193004194969|3.1076548457728|3.1076548457728|3.0935054223389|3.0111172376574|2.9562413227228|2.8724903808333|2.8544337072083|2.7827041191203|2.7430045386533|2.6488938221645|2.5582154469702|2.5557949363096|2.5031055277038|2.337894937004|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.2776434278881|2.1018259499244|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|2.0715868832982|1.8906521402373|1.8662801277388|1.6719780246139|1.5439272715232|1.5439272715232|1.5439272715232|1.4488080953648|1.4331200360248|1.3623554573003|1.2042839908537|-2.1187103919066
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5444348635753|-1.6827053927139|-1.8307837968353|-1.8947597979709|-1.9036219748307|-2.0260764363431|-2.0260764363431|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0290345273624|-2.0694827859281|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1193740421996|-2.1198600690084|-2.1370667661249|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.1398058112156|-2.3475619615991|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.5158607156849|-2.6309564016236|-2.7716182494575|-2.876133630356|-2.876133630356|-3.021815118614|-3.0736834577092|-3.1746483236958|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.3407246377308|-3.384138487692|-3.8373760105453|-4.1576401261579|-4.1800414249255|-4.1800414249255|-4.1800414249255|-4.218934872079|-4.3071497704455|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.4938566340589|-4.600951739327|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8339176204733|-4.8778155131993|-4.8778155131993|-4.8778155131993|-5.4070172623194|-5.9105747359105|-6.0222527413098|-6.0222527413098|-6.3069475920695|-6.5216084356328|-6.7695649857014|-6.837240648207|-6.837240648207|-7.0508229996727|-7.8175810471691|-8.065100115454|-8.065100115454|-8.1962223250731|-8.3271263272507|-8.3271263272507|-8.4095847508359|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.9770536979514|5.4050596643905|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-8.8679463715752|-9.1449404128613|-9.6054893476237|-9.7135670958317|-9.7135670958317|-9.778963439813|-10.032181599792|-10.230015911924|-10.230015911924|-10.230015911924|-10.626128848247|-10.629587526511|-10.839305701313|-10.839305701313|-11.705895280902|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144|-11.833933272144
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-70.05923913779|-72.898043461002|-76.438268726375|59.986255520477|59.986255520477|59.986255520477|59.986255520477|59.986255520477|59.986255520477|59.986255520477|59.986255520477|59.986255520477|56.80806209632|53.971736612014|53.465271330538|53.465271330538|53.465271330538|53.465271330538|53.465271330538|51.491416455047|50.097118244214|50.097118244214|50.097118244214|50.097118244214|50.097118244214|50.097118244214|50.097118244214|46.656242434231|46.160271609324|46.132523603459|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|44.67712990266|43.170146269068|42.403449416731|42.403449416731|41.828833448196|38.283705035078|37.954672379877|37.607411008837|35.977131269272|35.977131269272|35.977131269272|34.094031417742|34.094031417742|34.094031417742|34.094031417742||34.094031417742|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|33.371112326021|32.090640441373|32.090640441373|32.090640441373|32.0818199491|30.295025713589|30.295025713589|29.780788781678|29.780788781678|29.780788781678|29.780788781678|29.780788781678|28.240913046821|28.240913046821|28.240913046821|28.240913046821|27.352680247607|26.096868137058|25.745407956106|25.061183885859|25.061183885859|23.467981502001|23.236705393193|23.236705393193|21.445482281725|21.445482281725|21.445482281725|21.445482281725|21.445482281725|21.445482281725|21.445482281725|21.445482281725|20.467298023964|20.467298023964|20.467298023964|20.467298023964|20.467298023964|20.467298023964|19.700330620634|18.669257249686|18.310071120847|18.310071120847|17.868411843632|17.845707957928|17.845707957928|17.845707957928|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|16.005318029546|15.69368633498|15.429651411256|15.173712788242|15.173712788242|15.173712788242|13.899124951515|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.228151975389|-21.325724745587|-21.995248901398|-23.527499423591|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.75593455977|-23.859928170252|-24.406030592442|-24.976145145099|-26.037359604838|-26.037359604838|-26.037359604838|-26.596509599689|-27.043344126811|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|19.925197363208|18.794109079915|18.147719260562|18.147719260562|18.147719260562|18.147719260562|18.147719260562|17.900242669172|17.820825531292|16.934599502351|16.934599502351|15.580667398005|15.145885405753|15.145885405753|14.680427906484|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773|14.097061921773||14.097061921773|14.097061921773|14.097061921773|14.097061921773|13.24840132574|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.527583289744|12.471204043098|11.728560077557
00576|16770|/equities/novavax|R1000GROWTH|63.051198413906|63.051198413906|63.051198413906|63.051198413906|63.051198413906|63.051198413906|63.051198413906|62.348553793229|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.072479194866|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-97.320247805363|-99.105830894848|-103.03425654983|-105.87139616648|-108.46821796275|-110.20767649723|-110.20767649723|-111.61964055248|-122.21829979763|-122.21829979763|-122.21829979763|-129.82588866404|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-137.45854932797|-146.41227703108|-168.44419670119|110.01389235856|110.01389235856|110.01389235856|110.01389235856|110.01389235856|103.41821373173|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-150.492375|-160.96375|-169.6125|-171.375|-181.25|-193.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|4.1680143106203|4.1680143106203|4.1680143106203|4.1680143106203|4.1680143106203|4.1680143106203|4.0046906994831|4.0046906994831|4.0046906994831|3.7641007687264|3.6462231240463|3.4024702268389|3.3866299176838|3.3866299176838|3.2423667140168|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|2.8965047558621|2.7961162682457|2.6917675907513|2.6917675907513|2.6917675907513|2.6917675907513|2.618075058979|2.472305799107|2.4192663202809|2.4192663202809|2.2802958764552|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|-3.57425357041|2.6105764936016|2.6105764936016|2.6105764936016|2.6105764936016|2.6105764936016|2.6105764936016|2.6017517326724|2.5002795853495|2.3797551170851|2.1508391185895|2.0401718037971|2.0401718037971|1.9624961091717|1.9624961091717|1.7755511550594|-2.4759984948718|-2.4759984948718|-2.4759984948718|-2.4759984948718|-2.4759984948718|-2.5933315796415|-2.6392221581413|-2.6392221581413|-2.6392221581413|-2.6392221581413|-2.8391356480865|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-2.95069093424|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.2001209712159|-3.3584676557262|-3.5021862910278|-3.7390957194443|-3.7799734447349|-3.7799734447349|-3.7799734447349|-3.7799734447349|-3.7799734447349|-3.8405260348705|-3.9205844561687|-4.2478662087744|-4.2478662087744|-4.2478662087744|-4.2626291462918|-4.4532310496111|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.1858376039876|3.0404839828853|3.0404839828853|3.0404839828853|2.8288708743392|2.7795828315045|2.7795828315045|2.7795828315045|2.6600920858676|2.5467689503889|2.4375210591666|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.2154889356723|2.0127655148098|1.9702948596289|1.8419944209313|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.8187781861887|1.710864589332|1.6687385083552|1.536376098937|1.488859401007|1.488859401007|1.3359549551756|1.3288388218648|1.240376435625|1.2146622429506|1.2146622429506|1.1829579881182|1.0732866516103|1.0153185714604|0.9561912298496|0.9561912298496|0.9561912298496|0.9561912298496|0.92910130159672|0.9056681475884|0.90185351083082|0.77428166081952|0.76350703233781|0.76350703233781|0.76350703233781|0.75889670511422|0.71919986224546|0.71919986224546|0.71919986224546|0.6879998469394|0.68111091668733|0.68111091668733|0.65290101165384|0.60100110035041|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235|-0.78546064066235
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|17.556597828265|16.61288709044|16.436540491046|16.407267127502|15.124741485901|14.03304643453|13.603385181568|13.439392100016|13.439392100016|13.439392100016|13.439392100016|13.178879832828|13.178879832828|12.954310310775|12.288122747666|-14.93012069641|-14.93012069641|-14.93012069641|-14.93012069641|-15.594578466796|13.197835156425|13.197835156425|13.197835156425|12.792038808382|11.946710306314|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|11.320578873477|10.789532092238|10.755034979874|10.400039099647|9.4389325766576|8.9432581430026|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.599327735088|-10.680034601127|-10.680034601127|-10.788927779633|-11.071030972223|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.5623406006159|9.3121487624927|9.3121487624927|9.1801657155138|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|9.1211866899698|8.9235410209463|8.6983790393191|8.5936777909986|8.5936777909986|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|8.5783031554015|7.992558807244|7.8139541349037|7.4821712398114|7.0913014305501|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|6.4705938845416|5.8895487023216|5.5272765107532|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4454896905008|-6.4783218147559|-6.5148019528171|-6.6553353441844|-6.7503725039838|-6.9537884305617|-6.9537884305617|-6.9537884305617|-6.9537884305617|-6.9537884305617|-7.175313992268|-7.175313992268|-7.175313992268|-7.175313992268|-7.1836821977365|-7.2652023571584|-7.5354351518887|-7.5354351518887|-7.7007081344536|-7.7007081344536|-7.7007081344536|-7.7007081344536|-7.7007081344536|-7.8617396672473|-7.8617396672473|-7.8617396672473|-8.435266424098|-8.7169627888097|-8.9521808340697|-9.3690898633167|-9.5154180971744|-9.5154180971744|-9.5154180971744|-9.8393536903199|-10.171504084461|-10.230868918652|-10.230868918652|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|8.4451243178698|7.7612495705654|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.5786675743815|7.2596310832497|2.1607011218199|-0.65571191036868|-0.65571191036868|-0.65571191036868|-0.65571191036868|-0.65571191036868|-0.65571191036868|-0.65571191036868|-0.65571191036868|-0.65571191036868|-0.65634656806973|-0.6911686026656|-0.6911686026656|-0.74574288986385|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035|-0.80892659681035
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|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|23.672782851067|22.006425275634|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.970472795023|21.63496842015|20.864923207851|20.864923207851|20.864923207851|20.109358700218|19.597065828577|17.649516421706|17.100018852453|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|15.493741898738|14.455175052702|14.455175052702|14.275750304394|13.560342709787|13.560342709787|13.560342709787|12.882645627313|12.882645627313|12.42627273274|11.674191906193|11.434657629043|11.210175098877|11.016305620914|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.973399005018|10.776363475609|10.776363475609|10.776363475609|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|10.513936014566|9.9054848039514|9.8033163110819|9.3786846311453|8.9957606694834|8.1075118804128|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-10.950000238419|-11.230000257492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|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|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.9282570033891|1.8552855683281|1.7875395696378|1.738443952163|1.738443952163|1.7296838811395|1.7296838811395|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.7243331017608|1.6653701268429|1.6193001030545|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8545630862804|-1.8701396690588|-1.8701396690588|1.6647735229293|1.6647735229293|1.6647735229293|1.6647735229293|1.6564150111718|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6478676812109|1.6181863630543|1.5862152950659|1.5862152950659|1.5862152950659|1.5862152950659|1.5674614726056|1.5044016505336|1.4993351460668|1.487450752873|1.487450752873|1.4708820539608|1.4708820539608|1.4708820539608|1.4708820539608|1.4708820539608|1.4708820539608|1.4143134176615|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.628081291493|-1.6467569995547|-1.670174240497|-1.670174240497|-1.670174240497|-1.6840824875867|-1.7441162780233|-1.7441162780233|-1.7441162780233|-1.7441162780233|-1.7441162780233|-1.7573514332713|-1.8353904938633|-1.9043227540051|-1.9305836843604|-1.9305836843604|-1.9312040659182|1.6334342917652|1.6334342917652|1.6334342917652|1.6334342917652|1.6334342917652|1.5953905738368|1.5953905738368|1.5953905738368|1.5953905738368|1.5246473805531|1.5246473805531|1.5246473805531|1.5246473805531|1.5246473805531|1.5246473805531|1.5129414616276|1.4477127589837|1.4146808560308|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.4082438324494|1.3786343209295|1.3786343209295|1.3034826707342|1.2622029595351|1.2196699107991|1.2174110308076|1.1826789726577|1.0940877254099|1.0935650690213|1.0935650690213|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2544850949427|-1.2766500649608|-1.3146111896476|-1.3488630366043|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.1465697544571|1.0939664661615|1.056962171791|1.056962171791|1.056962171791|1.056962171791|1.056962171791|1.056962171791|1.0042348096864|1.0042348096864|1.0042348096864|0.93637197658934|0.92881624987965|0.92881624987965|0.92881624987965|0.9173040771588|0.9173040771588|0.88367125326885|0.84630138934203|0.84255708655326|0.79339676323432|0.76037033967028
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|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|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.146203186548|-14.826336598436|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|11.56023956595|10.73637741206|10.072641617699|9.8734901819443|9.2527668645885|8.8225189503592|7.9311321903779|7.5368135957269|7.1820146803887|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|-8.7022826372606|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.1269757082038|7.0594169618877|6.8815743660698|6.8150825208833|6.4634253919578|6.1999169919729|6.116018888447|5.8205765056316|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.2377449418942|-7.6836055280809|-7.7984505231783|-7.8727227378339|-8.0608028756745|6.2582167812544|6.2582167812544|6.2582167812544|6.2582167812544|6.2582167812544|5.6902406953394|5.2908231177396|5.1596818356284|5.1596818356284|5.1596818356284|4.954090717608|4.8339897296763|4.7888776088133|4.5120862881756|4.4856514048152|4.3351684225459|4.1751872050386|3.9985412213119|3.8533791538645|3.7904211941217|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7815556374053|3.7222915533611|3.7222915533611|3.7222915533611|3.6636572020395|3.4735079757751|3.3894532513157|3.2838369951794|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.2689316374676|3.252701850138|3.2435576335168|3.2333973928267|3.1754416143424|3.1466018265625|3.0795576512969|3.0239529940989|3.0132811040246|2.7214233577873|2.6703656323468|2.6703656323468|2.6703656323468|2.6703656323468|2.6703656323468|2.6315173449025|2.6239081027227|2.5827259519607|2.5827259519607|2.5696954438984|2.555217101607|2.4991299735543|2.4579222452902|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.4310641945683|2.2967380087997|2.2513755738101|2.1904172565497|2.1343525411858|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|2.0775772054824|1.8573080124494|1.7314534388247|1.7253887985775|1.7253887985775|1.7253887985775|1.7253887985775|1.7253887985775|1.5115430260841|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3753257174498|1.3637753861248|1.3637753861248|1.3637753861248|-1.8596332374379|-1.8596332374379
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|11.899890302442|11.604232497338|11.604232497338|11.604232497338|11.604232497338|11.023558493165|11.023558493165|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-18.187077213581|-18.412308032044|-18.573120124614|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-20.893329903322|-21.438740608669|-21.438740608669|-21.982272457165|-21.982272457165|-22.426413879442|-22.628894246066|-22.628894246066|-22.628894246066|-23.348592755217|-23.348592755217|-23.348592755217|-23.348592755217|-25.155103150362|-25.240114467402|-25.927905048551|-27.393783425426|18.332162211001|18.332162211001|18.332162211001|18.332162211001|18.332162211001|15.791291260786|14.345879051495|12.908199069023|11.387900066376|-18.420000076294|-18.420000076294|-18.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-11.35880006087|-12.071913684005|-12.071913684005|-12.698288285431|8.5272181353682|8.5272181353682|8.5272181353682|8.5272181353682|8.5272181353682|8.5272181353682|8.1163184772442|8.1163184772442|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|7.4225260798974|-12.11454564455|-12.11454564455|-12.11454564455|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.171975886252|-12.885528762503|-13.833920751858|-15.239099721909|-15.239099721909|-15.47399969101|-16.169999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5427629336228|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5533515940278|-3.5631684208545|-3.6562981500264|-3.686998037722|-3.7337171503055|-3.7337171503055|-3.7337171503055|-3.7337171503055|-3.7337171503055|-3.7651115170213|-3.7651115170213|-3.7651115170213|-3.7651115170213|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.9309302894054|2.7044201004871|2.7044201004871|2.695350311601|2.695350311601|2.695350311601|2.695350311601|2.695350311601|2.695350311601|2.695350311601|2.695350311601|2.695350311601|2.695350311601|-3.3489863780188|-3.3489863780188|-3.3489863780188|-3.3489863780188|-3.3489863780188|-3.3489863780188|-3.3489863780188|-3.3872070739719|-3.4318966810408|-3.4704406994915|-3.5049341804823|-3.5965934999608|-3.6273261449759|-3.6414735473996|-3.6630433350605|-3.6630433350605|-3.6630433350605|-3.6953003354772|-3.6953003354772|-3.731516136977|-3.731516136977|-3.731516136977|-3.7466845669712|-3.7723883010681|-3.7723883010681|-3.8768375245798|-3.8768375245798|-3.9292638399058|-3.9302932529376|-3.9625480736545|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.002471716063|-4.0783018876632|-4.1008911452382|-4.1504345295262|-4.1721494327466|-4.2073882035061|-4.2176535319006|-4.2379483327508|-4.2404981305467|-4.2522201196205|-4.2652445519248|-4.2797161433741|-4.2957956894287|-4.2998008539364|-4.2998008539364|-4.2998008539364|-4.2998008539364|-4.2998008539364|-4.3514453360422|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.369231145491|-4.4758124008331|-4.5031249406772|-4.5234722167074|-4.5288579761782|-4.5465089810997|-4.6666765757302|-4.830187581146|-4.830187581146|-4.830187581146|-4.830187581146|-4.8829861461722|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9388995883677|-4.9887773988218|-5.0330860347186|-5.1023178333082|-5.1636865132427|-5.196318413745|-5.2041062327714|-5.2041062327714|-5.2041062327714|-5.3567847115564|-5.4292052435398|-5.5524503045082|-5.6255003404617|-5.8200004577637|-5.9200005531311||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.307870291575|-10.624300160788|8.8896670708143|8.7996299409296|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.602204845104|8.3896716410952|8.0890799954023|8.0079381675002|8.0079381675002|7.9077630713247|7.9077630713247|7.78918072412|7.6640892738499|7.3367662688536|7.259740381378|7.120187104541|7.120187104541|7.120187104541|7.120187104541|7.120187104541|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.07624039549|-8.2924894745523|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|7.1806568229626|6.854062460576|6.3372917161104|6.1219908910456|6.0978281475221|6.0978281475221|6.0736979353334|5.8218864454059|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-6.8854388813977|-7.2243765571388|-7.4476407080527|-7.5712673961714|-7.7069638371021|-7.7938486602075|-7.9059429462493|-8.2854922674034|-8.4099753822448|-8.4099753822448|-8.4099753822448|-8.7721948055825|-9.1668832730807|-9.3315369764475|-9.5022632721959|-9.76362587389|-10.023473304473|-10.286636928676|-10.339040946032|-10.995045581422|-10.999130361562|-10.999130361562|-11.42292247137|-11.631025344361|-11.881139258796|-12.589043754399|-14.910632676553|12.551427954435|12.215475632084|12.16429036504|12.16429036504|11.883655742871|11.859617979512|11.847908796188|11.798787449595|11.121430766579|10.589367323447|9.432630359386|9.0895890783984|9.0200990120259|8.8751099815729|8.6942097570135|8.6942097570135|-10.164136316942|-10.164136316942|-10.164136316942|-10.164136316942|-10.164136316942|-10.351262625243|-10.502513947515|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.1083775677954|9.0831973462937|8.6535527341496|8.6522807669785|8.0730897665185|7.8684326542927|7.8188141069493|7.7636823876789|7.6074256084684|7.4114549867414|7.4114549867414|7.4114549867414|7.2971719362231|7.1101910381286|6.8313232824503|6.5658311281306|6.5658311281306|5.7931457265331|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.6420296716447|5.2600329239893|4.7089254679203|4.3732505707741|-5.2999994754791|-5.2999994754791|-5.2999994754791|-5.2999994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|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|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.260049629298|4.260049629298|4.1733885077272|4.028209450911|4.0274550153928|4.0010609311215|3.954401228908|3.954401228908|3.954401228908|3.954401228908|3.954401228908|3.954401228908|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.4941685591013|-4.5324096452164|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.551584950646|-4.557187582022|-4.557187582022|-4.557187582022|-4.5631792128969|-4.5631792128969|-4.5631792128969|-4.5631792128969|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.5917367713039|-4.6406241453045|-4.6406241453045|-4.6406241453045|-4.6406241453045|-4.6406241453045|-4.6406241453045|-4.6406241453045|-5.0051379773742|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|3.9117661520139|-4.8820525096402|-4.8820525096402|-4.8820525096402|-4.8820525096402|-4.8820525096402|-4.8820525096402|-5.1995577888705|-5.1995577888705|-5.1995577888705|-5.2389528041656|-5.3977255562472|-5.5585839460876|-5.6045378524491|-5.6096880729237|-5.6096880729237|-5.6096880729237|-5.6429869924694|-5.7183189960221|-5.7268134129758|-5.7268134129758|-5.8214592152962|-5.9882879979223|-5.996307442328|-5.996307442328|-5.996307442328|5.1259042929606|5.1259042929606|5.1259042929606|5.1259042929606|5.1259042929606|5.1259042929606|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.8990581656448|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-5.9273460395032|-6.2726065590308|5.1369799827571|5.1369799827571|5.1369799827571|5.1369799827571|5.1369799827571|4.9183112487788|4.7331235260428|4.5561398158178|4.5561398158178|4.1846000496662|4.0078889864591|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.9464845109561|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.8393915205703|3.741546157279|3.6117179959774|3.3630200591087|-4.200000166893|-4.200000166893|-4.200000166893|||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|0.7681449479787|0.74916336553965|0.74916336553965|0.74916336553965|0.74870540055603|0.72967732783789|0.68936469087595|0.67987516003178|0.66108443756155|0.65568677274443|0.62736782981115|0.62736782981115|0.60086202569755|0.58833894738393|0.58671051532198|0.58671051532198|0.58534700970041|0.58513412652399|0.58146884090324|0.58146884090324|0.58146884090324|0.56577820189153|0.56144591181557|0.56144591181557|0.55090926983931|0.53847843517836|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.59782046753369|-0.61650004075856|-0.62712739227978|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.57059914356617|0.55905392971468|0.55403877195199|0.55266945020567|0.55266945020567|0.55266945020567|0.55266945020567|0.55266945020567|0.55266945020567|0.55266945020567|0.55085130484248|0.54454075691012|0.54454075691012|0.54454075691012|0.53632152739396|0.5315294736318|0.51332835949043|0.50135169533204|0.48923759324697|0.48923759324697|0.48084079205434|0.48084079205434|0.46945020092241|0.45346625792441|-0.54567778468954|-0.54567778468954|-0.54567778468954|-0.54756790301123|-0.55887729598711|-0.55887729598711|-0.55887729598711|-0.55887729598711|-0.57626817705047|0.51031902877022|0.51031902877022|0.51031902877022|0.51031902877022|0.51031902877022|0.51031902877022|0.51031902877022|0.50567613208216|0.49270455333834|0.49058959653251|0.48267066761144|0.48267066761144|0.47220679106853|0.46454149389984|0.46454149389984|0.46454149389984|0.45813986553883|0.41803953596988|0.41442854149518|0.39811836727656|0.39489815740891|0.3836520304184|0.37728650431339|0.37728650431339|0.372619734986|0.37148552502016|0.36458269385078|0.36255547931435|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.40804722118031|-0.41142294531559|-0.41142294531559|-0.4200274301102|-0.4200274301102|-0.42936930033126|-0.44814067386431|0.42791925041133|0.42791925041133|0.42791925041133|0.41108249589529|0.40046092628361|0.40046092628361|0.39726970522912|0.39726970522912|0.39726970522912|0.39726970522912|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42000247038822|-0.42471172023063|-0.43421492439519|-0.43421492439519|-0.43421492439519|-0.43421492439519|-0.43421492439519|-0.43421492439519|-0.43421492439519|-0.43421492439519|-0.43616290072612|0.40542425736316|0.40542425736316|0.40542425736316|0.40542425736316|0.40542425736316|0.40542425736316|0.40542425736316|0.40542425736316|0.40542425736316|0.40542425736316|0.38984979605815|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.37968308887016|0.36920600093218|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36898866533494|0.36311056646214|0.35267293489096|0.35149263713225|0.35061524116843|0.34846596545931|0.34846596545931|0.34846596545931|0.34846596545931|0.34846596545931|0.34846596545931|0.34846596545931|0.34846596545931|0.34846596545931|0.34846596545931|-0.37945508741744|-0.37945508741744|-0.37945508741744|-0.37945508741744|-0.383131460276|-0.3851907561518
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|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|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.2267728097908|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.3162558288799|-9.450284292458|-9.575167101429|-9.575167101429|-9.575167101429|-9.575167101429|-9.575167101429|-10.071297055931|-10.262294661555|-10.262294661555|-10.262294661555|-10.262294661555|-10.262294661555|-10.300054693851|-10.300054693851|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-10.329600276703|-11.081778250529|9.7252023387262|9.7252023387262|9.7252023387262|9.7252023387262|9.7252023387262|9.7252023387262|9.3607804696106|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.3395288180498|9.0578092150322|8.8775662903909|8.6334066926245|8.2682294910488|8.0316190358485|8.0316190358485|8.0316190358485|8.0316190358485|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.6625188987571|7.3372429389775|7.005269900408|6.8197442066301|6.7086534083344|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-7.9857813000029|-8.1503129137164|-8.2147919483324|-8.2919909233671|-8.3233140302596|-8.3233140302596|-8.3233140302596|-8.5270152967172|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.6319085316692|-8.768787114359|-9.1381940573541|-9.1381940573541|-9.1424377726281|-9.2154863727053|-9.2777626660091|-9.4502917822447|-9.56094047091|-9.56094047091|-9.56094047091|-9.56094047091|-9.6627116364637|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.8657240879673|7.7891377886289|7.4873753079831|7.1236610068754|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-8.8584930325369|-9.1888809628862|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.6030436890866|7.4663758694261|7.4663758694261|7.4663758694261|7.1043067441086|6.9442296542172|6.9189499590792|6.9189499590792|6.9189499590792|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287|-8.4631508962287
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.485534002972|-6.5380667847768|-6.5380667847768|-6.7289629956501|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-7.0554079258671|-7.0554079258671|-7.2282310287412|-7.5697010667518|-7.5913345186131|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|4.3579382169633|4.2499314666224|4.058812499094|3.4136807389259|-6.9760003089905|-6.9760003089905|-6.9760003089905|-7.2000002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|10.327679004885|9.1460076022398|9.1460076022398|9.1460076022398|8.8488969458752|8.8273420615467|8.8273420615467|8.2848245085912|7.3536935847817|6.925215301891|5.8035726392488|4.8200717391274|4.8200717391274|4.8200717391274|4.1395242414763|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.7442287348151|3.7035874947839|3.288430596384|3.2193673727607|2.845408081754|2.5548977849041|2.3476641969719|2.186293385298|2.1696833242984|2.1696833242984|2.1485370254088|2.0055965688017|1.8598106513528|1.8598106513528|1.7809007443883|1.571000818621|1.3622232390894|1.2852479830333|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8099842786367|-1.8772047757634|-1.946055951777|-1.946055951777|-1.946055951777|-2.0012418779361|-2.0012418779361|-2.1469354135712|-2.3132615600383|-2.4930683611009|-2.6378537878033|-3.2271032859068|1.8526629287688|1.8526629287688|1.7735144384136|1.772238136158|1.6563757799573|1.4248089731894|1.4248089731894|1.4248089731894|1.2742322618389|1.2074802511957|1.2054942030348|1.2054942030348|1.2054942030348|1.1077629754624|1.1077629754624|1.1077629754624|0.98012062822476|0.98012062822476|0.98012062822476|0.80513409017076|0.68903784220473|0.67059762019864|0.62320687065585|0.62320687065585|0.55411870490691|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.51307294425055|0.48174770735684|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.79332260285155|-0.80527481607615|-0.80527481607615|-0.81003062950754|-0.81003062950754|-0.82281182129277|-0.83867982713263|-0.90964423382592|-0.9262713752887|-0.95919045394233|-0.9701116729613|-0.9701116729613|-0.99623517403292|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0236078573503|-1.0240087424426|-1.0721258060984|-1.0721258060984|-1.0721258060984|-1.0721258060984|-1.0729175659078|-1.0804639725838|-1.1148321108506|-1.1148321108506|-1.1235581461645|-1.1235581461645|-1.1367313137823|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.1964709991542|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.2443600411415|-1.3500000834465|-1.3500000834465|-1.3500000834465|||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-45.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.736326816407|13.323695318265|13.252463459865|13.252463459865|13.252463459865|12.8082920974|12.789466948044|12.789466948044|12.789466948044|12.789466948044|12.789466948044|12.707741254713|12.544711742297|12.494124581963|12.00736048768|11.73595595967|-14.710897470055|-14.710897470055|-14.710897470055|-14.873218881353|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|12.806021016849|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.579318176513|12.276694794311|12.276694794311|12.276694794311|12.276694794311|12.276694794311|12.276694794311|11.824104754808|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.460241228958|-13.512678562297|-13.512678562297|-13.512678562297|-13.512678562297|-13.512678562297|-13.512678562297|-13.714899979664|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.291921630408|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|12.071258204317|11.803620171918|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.732934237583|11.685482397193|11.589911468709|11.589911468709|11.589911468709|11.589911468709|11.589911468709|11.508790448732|11.444432380546|11.444432380546|11.430259237748|11.430259237748|11.430259237748|11.430259237748|11.430259237748|11.309176879968|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.910384902658|10.744871944523|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.169941508601|-12.37993514519|-12.457705788933|-12.538840053599|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.817677732448|10.56630870605|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.449229634382|10.370255060303|10.295838854167|10.257598582742|10.042960869232|10.042960869232|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9838767984611|9.9820854905691|9.7255984247452|9.7255984247452|9.7255984247452|9.7255984247452|9.467886971183|9.3859808145706|9.3859808145706|9.3859808145706
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|24.889463320737|22.391070356374|20.740078173749|19.530642415277|18.482936436591|18.338817656766|17.17757592017|15.631194907366|14.34021656374|13.489129515267|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|12.507695046529|12.326189214835|12.326189214835|12.326189214835|12.326189214835|12.326189214835|11.607987596867|11.461595161171|11.461595161171|11.461595161171|11.461595161171|11.461595161171|9.0886391830107|-15.013518452267|-15.013518452267|-15.013518452267|-15.013518452267|-15.013518452267|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-15.920457276668|-16.772904425936|-16.772904425936|-16.772904425936|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.122584975278|-17.316761083642|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-17.735114946742|-18.011238829713|-18.443043144126|-19.30227010292|-19.920300139786|-20.610333431431|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|13.779796369349|11.644218188166|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.247362530899|-17.492625091553|-17.7375|-17.7375|-18.625|-18.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9100145931719|2.7972385746107|2.7258206056075|2.7198006230942|2.6492229256754|2.5830254724428|2.5570445793871|2.5570445793871|2.5570445793871|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.4980993499793|-3.5464190748048|-3.5464190748048|-3.6271322862652|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9550693984485|2.9289659124454|2.9227356917868|2.9227356917868|2.83303974814|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696837607202|2.7696486118962|2.6812763085553|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|-3.5672789799982|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.8478810559217|2.6759789663889|-3.6089620609503|-3.6089620609503|-3.6089620609503|-3.6089620609503|-3.7655133957577|-3.9766816557461|-4.2978348683412|-4.2978348683412|-4.2978348683412|-4.2978348683412|-4.2978348683412|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.6377580694847|3.4419532145055|3.294948110425|3.2843866717413|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.0495532793569|-4.2273395393916|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5290357100923|3.5283730281679|3.3915256144038|3.3361394406945|3.2329328326815|3.1840694641725|3.1840694641725|3.1840694641725|3.1840694641725|3.1840694641725|3.157854991451|3.0353944360052|2.9326605464391|2.8757340008872|2.7674820881042|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.6383559410392|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.5105374861474|2.4561528286134|2.3890586518352|2.2411762369016|2.1907514347345|2.1430570829477|2.1250633783436|2.0473164746391|2.0473164746391|2.0473164746391|2.0473164746391|1.9825739407128|1.9523042996267|1.817560443121|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7958566712131|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7636091725671|1.7084547299637|1.6621718824454|1.6057464944597|1.6030516676633|1.5366768917146|1.5366768917146|1.5366768917146|1.5366768917146|1.5263076778587|1.5147863291299|1.5019848305423|1.4077609599122|-1.7859382754643|-1.7859382754643|-1.7859382754643|-1.7943758838794|-1.8337510353351|-1.8569997787476|-1.8569997787476|-1.8569997787476|-1.8569997787476|-1.9049997329712||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-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|-13.271445677611|-13.271445677611|-13.749384162528|-14.318760180587|-14.437511311763|-15.125012568626|-16.12501396514|-17.786682069048|-18.976869092765|-20.457502142478|-20.457502142478|-20.457502142478|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-21.472120094241|-22.705133438045|-24.714037153384|-25.668374614871|-26.492638937805|-27.161820270589|-27.462022465656|-28.184372469489|-28.184372469489|-28.184372469489|-28.365775|-28.365775|-28.365775|-28.365775|-29.5|-29.5|-29.5|-29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|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|1.4923096185269|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.4808697149242|1.3742996636459|1.3647774196806|1.2969748948617|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.7537631090927|-1.8119590344747|-1.8510656161131|-1.9000729237466|-1.9334143968058|-2.0165716047234|-2.0884128604936|-2.1168677915525|-2.1168677915525|-2.2209642186641|-2.2782935317887|-2.2853623528703|-2.2853623528703|-2.3524586702548|-2.3524586702548|-2.3524586702548|-2.3560651965895|-2.4600724984053|-2.6584137930741|-2.7537931616957|-2.9931035964418|1.6210091815019|1.6210091815019|1.6210091815019|1.6210091815019|1.6210091815019|1.3927879714992|1.3392088572214|1.3038779627799|1.3038779627799|1.3038779627799|1.3038779627799|1.2815310040579|1.2616749616624|1.2616749616624|1.2616749616624|1.1346388494705|1.085709847315|1.0196776007103|0.8813084865596|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.86747910903623|0.72071497254816|0.72071497254816|0.64362748234784|0.64362748234784|0.64362748234784|0.64362748234784|0.59403053885604|0.55281170613132|0.5338416505076|0.5338416505076|0.45223136214419|0.45223136214419|0.45223136214419|0.42636819645215|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.39101876848025|0.36279863045263|0.32866514143732|0.28907239235536|0.27785822028469|0.27650913623252|0.27001127799693|0.27001127799693|0.26779029656719|0.21365588891585|0.19239544275821|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26167368116332|-0.26859215250576|-0.26859215250576|-0.26859215250576|-0.28176906264451|-0.2879247645062|-0.2879247645062|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29320785970763|-0.29447580989149|-0.29447580989149|-0.29447580989149|-0.30719533773426|-0.31659919292916|-0.31659919292916|-0.32677687921114|-0.32808542161063|-0.33898380380952|-0.35887089186337|-0.38152320808202|-0.39280357268154|-0.42422618945108|-0.43636243133265|-0.45373604296002|-0.46359560305711|-0.49010622379776|-0.51062496629022|-0.51062496629022|-0.55180551223911|-0.5747838976533|-0.57920433319287|-0.60578259203915|-0.64586954411074|-0.66763282149153|-0.73292535658365|-0.79436150900397|-0.87095723217696|-0.95717470710443|-1.0435274482322|-1.1322527139332|-1.234725233465|-1.3674724875221|-1.4971916491598|-1.6413240509795|-1.8064711593441|-1.9860790686863|-2.1834211889856|-2.3976902088581|6.457010952294|-0.18134461423298|-0.18134461423298|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|0.12980669328938|-0.18104647882648|-0.18104647882648
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.2953495371665|-5.3581660708151|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.898289595046|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.598310845134|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-6.9897875267043|-7.0547640541941|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.2018046861034|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.4551131637574|-7.82149771502|-7.82149771502|-7.8594417445128|-8.3727129159442|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|6.2122160937552|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.9004502212677|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|5.5969525255529|4.799391922881|4.5719649849725|4.5719649849725|4.502028254316|4.502028254316|4.502028254316|4.502028254316||4.502028254316|4.502028254316|4.502028254316|4.3350709569463||4.3350709569463|4.3350709569463|4.3350709569463||4.3350709569463|4.3350709569463|||||4.331569219814|4.331569219814|4.1807396934986|4.1807396934986|4.1807396934986|4.1799999713898||4.1799999713898|4.1799999713898|4.1099996566772|-5.4400000572205|-5.4400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|18.40430477897|18.40430477897|18.40430477897|17.888277004281|17.888277004281|16.868085276329|15.51009494645|15.419958561463|15.419958561463|15.419958561463|14.952730993212|13.977479832902|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.246061278869|-16.798957084605|-17.072729930821|14.904142889976|14.904142889976|14.904142889976|14.904142889976|14.904142889976|14.904142889976|14.305158917108|13.861233871301|13.861233871301|13.861233871301|13.861233871301|13.679148798872|13.495165804679|13.226295024879|13.107668310864|13.107668310864|13.107668310864|12.783369144281|12.783369144281|12.783369144281|12.783369144281|12.783369144281|12.783369144281|12.783369144281|12.783369144281|12.419854358921|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.000202026286|-14.020224295632|12.588221422816|12.588221422816|12.588221422816|12.588221422816|12.588221422816|12.089135134645|11.916462183523|11.916462183523|11.816249853947|11.816249853947|11.019166741744|10.662407223798|10.655453011302|10.61772531592|10.292472511785|10.119697754744|10.119697754744|10.119697754744|10.119697754744|10.119697754744|9.9918866611886|9.64881014252|-10.558187440476|-10.558187440476|-10.558187440476|-10.558187440476|-10.558187440476|-10.647985886028|-10.739428730464|-10.865476735936|-10.932700291821|10.119689456718|10.119689456718|10.119689456718|10.119689456718|9.9307655141277|9.844739998438|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.7678163071322|9.6064623218828|9.5010694245556|9.4815430156133|9.4815430156133|9.4815430156133|9.3940582610808|9.3940582610808|9.3940582610808|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.2487618995175|9.05751329798|8.8827923286679|8.8566428262023|8.8566428262023|8.8566428262023|8.6823812147012|8.5904235464589|8.4959546026203|8.4959546026203|8.3482828600112|8.2714254572329|8.1843619031306|8.1198458851042|8.080426914465|8.080426914465|8.080426914465|8.0714355351769|8.0714355351769|8.0714355351769|8.0714355351769|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.755056231341|-8.8661732597718|-8.8724146864557|-8.8945218553351|8.0320373461047|8.0320373461047|7.9922638386929|7.7386266887678|7.5607736479222|7.5607736479222|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.5320364713793|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.4692234159417|7.339692817894|7.2430847558231|7.2430847558231|7.2430847558231|7.2430847558231|7.2430847558231|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.2086225469157|7.1712473453465|6.9286080534131|6.8785159459862|6.8785159459862|6.8785159459862|6.7416843431032|6.6757604034782|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.6441957100365|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.3796960774324|6.2769081799775|6.2769081799775|6.2769081799775|6.1421200134786|5.9962445738616|5.7908270362023|5.7620302309596|5.69121416339|5.69121416339|5.69121416339|5.5769046493009|5.4337830750628|5.3638680501832|5.3638680501832|5.3059644217904|5.2966482774395|5.2966482774395|5.2966482774395|5.2966482774395|5.2690536861042|5.0167262161683|-5.5807779364513|-5.5807779364513
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|6.9133144237778|6.9133144237778|6.9133144237778|6.9133144237778|6.9133144237778|6.9133144237778|6.9133144237778|6.9133144237778|6.9133144237778|6.9133144237778|6.7509052067092|6.4532278940733|6.3952532792153|6.3147257725467|6.2002507227515|5.9630563013923|5.9606183097508|5.7056868656638|5.4735409798625|-6.5704646758087|-6.5704646758087|-6.5704646758087|5.6261367810559|5.6261367810559|5.6261367810559|5.6261367810559|5.4973741121636|5.4931932894771|5.3952146071399|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3087228389523|-6.3541364241465|-6.6312625726974|-6.9664031488935|-7.183781251117|-7.246423545595|-7.5552142764266|-7.5552142764266|-7.8747727444055|-7.8747727444055|-7.8747727444055|-8.1686365130083|-8.173054159442|-8.173054159442|-8.173054159442|-8.1778376773103|-8.5781531814187|-9.2223922945227|7.6777255298221|7.6777255298221|7.6553398828845|7.6553398828845|7.6151337223143|7.6151337223143|7.6151337223143|7.6151337223143|7.6151337223143|7.6151337223143|7.3923704973957|7.1954117739753|7.0049019085651|6.755125647622|6.755125647622|6.6772532730743|6.6772532730743|6.6772532730743|6.6772532730743|6.6772532730743|6.5158370103488|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4514886547207|6.4474672095273|6.4474672095273|6.4474672095273|6.4255190973254|-7.5390618621865|-7.5390618621865|-7.5390618621865|-7.5390618621865|-7.5826688415669|-7.5826688415669|-7.6059447119296|-7.6059447119296|-7.6059447119296|-7.8149386588799|-7.8388206367214|-7.8586895603294|-8.2124328501086|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.1172596047544|7.0313995226913|6.8171106560024|6.531789698313|6.2336552033935|6.1730249046223|6.1730249046223|6.1730249046223|6.1730249046223|6.1202159603604|6.1202159603604|5.9607955305851|5.5597727132148|5.2117556891387|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|-6.1301458467518|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3300115979264|5.3227906135|5.1964081688955|5.1964081688955|5.1964081688955|5.1964081688955|5.1964081688955|5.1964081688955|5.1964081688955|5.1004535008619|4.7966150232101|4.7760604323167|4.7760604323167|4.7760604323167|4.7760604323167|4.7760604323167|4.7760604323167|4.7760604323167|4.5756226050873|4.4762473887889|4.4363858508499|4.3566494634897|4.3566494634897|4.2779437360003|4.2566039095139|4.1478931649764|4.0770073092141|4.0770073092141|4.0770073092141|3.950008144661|3.8905646433259|3.7667386388144|3.7556972875627|3.7556972875627|3.7556972875627|3.6891082011365|-4.0380885764851|-4.0380885764851|-4.0380885764851|-4.0380885764851|-4.0380885764851|-4.0380885764851|-4.0380885764851|-4.0760449304143|-4.0760449304143|-4.0760449304143|-4.0760449304143|-4.0760449304143|-4.0760449304143|-4.0760449304143|-4.0760449304143|-4.0760449304143|-4.0760449304143
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-6.6776878360165|-6.6776878360165|-6.7946531511294|-7.0546145678612|-7.1985981907193|-7.1985981907193|-7.3862202924428|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.4281552184095|-8.4281552184095|-8.4281552184095|-8.4281552184095|-8.4281552184095|-8.6840612743155|-9.4695124729756|6.4134114197955|6.4134114197955|6.4134114197955|6.4134114197955|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|5.5900701035396|4.840078167268|4.1561980028377|3.8546643808403|3.0368491891267|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074|-4.8100003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-10.679650981283|-10.697389769395|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.896009797176|-11.301121996862|-11.652913463361|-12.25212604497|-12.414584551631|-12.646034866492|-12.646034866492|-12.646034866492|-12.646034866492|-13.075038810483|-13.517467606367|-13.517467606367|-13.517467606367|-14.544408387941|-15.095453707158|-15.292170753942|-15.72741210777|-16.251568983202|-16.505076724296|-16.851752049399|-17.719724397607|-20.046360842329|-22.814288633777|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|17.803631293353|16.651812221801|-23.771740265459|-23.771740265459|-23.771740265459|-23.871378072732|-24.204308969702|-24.657565521891|-25.045073641335|-25.754525755285|-26.543920338446|-26.543920338446|-27.177134315498|-28.471153968066|-28.471153968066|-29.091115460831|-29.091115460831|-30.62457231464|-31.410560443798|-31.410560443798|-31.410560443798|-31.410560443798|-33.459512210333|-35.107790179212|-36.711433299338|-39.109927053755|-40.070773513603|-40.070773513603|-42.143637983322|-45.594598178864|-47.05399723053|-51.449997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.280392426735|-17.933694202819|-17.933694202819|-18.708549057022|-19.001165587125|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.908607894135|-20.177342130026|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-21.252797425551|-22.476441450431|-22.888431736572|-22.888431736572|-22.888431736572|-22.928812818112|-23.832014274136|15.271850877787|15.271850877787|15.271850877787|15.271850877787|13.422612832415|13.403446958046|13.403446958046|13.403446958046|11.405496117782|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.7439236051681|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.3489936088085|9.1711041369438|8.8384490982691|7.6771655630182|7.6657394381707|7.5902661187058|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|7.5597590125719|5.3541765916258|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|5.1492356271698|4.2269286017897|3.6999207449492|3.6842231133023|3.6842231133023|3.2930256369422|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.5994965668843|-5.9116629093142|-6.0862922104698|-6.3125467733654|-6.37949635763|-6.4922182005758|-6.5306397919442|-6.5306397919442|-6.7018218575347|-6.8503576449143|-7.2365084943493|-7.2426181146582|-7.2426181146582|-7.2426181146582|-7.5506865524672|-7.6263184043459|-7.7103537953222|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.6405172620866|5.5637248340768|5.5637248340768|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|5.3127251750666|4.9235421570008|4.9235421570008|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3237183801903|-7.3785759334845|-7.4395287704779|-7.7572541449151|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-7.9959216693124|-8.1571352326297|-8.3457059157583|-8.5153777585467|-8.5153777585467|-8.790419788939|-9.1921331306103|-9.3512590085801|-9.8719545111984|-10.352171710898|-10.757412967605|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|6.7561381946831|5.4676447953706
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|9.9722951784005|9.9722951784005|9.9722951784005|9.1719946744564|-13.729294082575|-13.729294082575|-13.729294082575|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.415009626716|-14.461121807462|-15.727912966814|-16.187681163247|-16.557979280083|-17.38886571629|-17.586619782448|-17.586619782448|-17.586619782448|-18.041799783707|-18.601999759674|-19.169999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|27.544066534388|25.562851704876|-36.496382841139|-36.496382841139|-36.496382841139|-36.801536490154|-37.38615123611|-37.439385070984|-37.439385070984|-37.94653896776|-38.6489321864|-39.001768131358|-39.001768131358|-39.029742368175|-39.810824853528|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-41.22749104831|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425|28.66119899749|28.66119899749|28.66119899749|28.66119899749|28.66119899749|28.66119899749||26.679109997211|25.64512225727|24.107357042142|22.758730483396|21.160811716034|20.32145755127|18.180508373346|16.593342726061|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|-21.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.5021162433996|5.4336004604987|5.4336004604987|5.1145557948938|4.5389510866659|4.387167903743|4.3190753691305|4.1828614333062|3.8649884130931|3.8649884130931|3.8649884130931|3.8060981859075|3.7088867044874|3.7088867044874|3.4904298358966|3.3523823765827|3.3523823765827|3.2243137522884|3.1242374363152|3.0930415593483|3.0583793546202|2.9215327661835|2.8289200155282|2.8289200155282|2.8289200155282|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7374023840917|2.7162988808748|2.7162988808748|2.7162988808748|2.7162988808748|2.6521158925516|-3.5869764910072|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|-3.6506594547246|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|3.0240297792992|2.9823602465315|2.9823602465315|2.9823602465315|2.9823602465315|2.9823602465315|2.9823602465315|2.9823602465315|2.9759557674906|-3.8006733564011|-3.8006733564011|-3.8006733564011|-3.8006733564011|-3.8006733564011|-3.8006733564011|-3.8006733564011|-3.8006733564011|-3.8295799545196|-3.8295799545196|-3.8295799545196|-3.8295799545196|-4.1906443096695|-4.5557159028117|-4.6214465346778|-4.6214465346778|-4.6214465346778|-4.6214465346778|-4.6214465346778|-4.6214465346778|-4.6214465346778|-4.6214465346778|-4.7164286251373|-4.7164286251373|-4.7164286251373|-4.7688095034832|3.9084618090611|3.9084618090611|3.9084618090611|3.9084618090611|3.9084618090611|3.9084618090611|3.7449577913264|3.648034076335|3.648034076335|3.5983714841493|3.5698572024911|3.4232185398611|3.4232185398611|3.3691318868567|3.1962576043793|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.1550613717303|-4.2634015034818|-4.5293351490391|-4.6344719843791|-4.6344719843791|-4.6344719843791|-4.6655243587412|-4.893915939322|-4.932427106069|-4.932427106069|-5.3271412692318|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.3591998247914|-5.6613331534921|-5.7942587775719|-6.0391763760792|-6.1476219933038|-6.1476219933038|-6.1476219933038|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.4279677241171|-6.6432977086002|-6.7425076341648|-6.7425076341648|-6.7425076341648|-6.7425076341648|-6.7425076341648|-6.7425076341648|-7.1938974168587|-7.3389477144406|-7.3389477144406|-7.3618045659456|-7.3618045659456|-7.3618045659456|-7.3618045659456|-7.6503383154773|-8.3442648776266|-8.7419609899756|-8.7553221585128|-8.7553221585128|-8.8998020889332|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|7.2372466742044|6.8552745116027|6.2647495018412|5.7991659626883|5.6229622083153|5.2694026581938|5.1165583522778|5.0645092760702|4.8650102389278|4.7589003258747|4.6721114509417|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.6532328157563|4.4835919571076|4.392879984131|3.9281999505786|3.7760143613868|3.7760143613868|3.7760143613868|3.7760143613868|3.7760143613868|3.5316826078685|3.4740917918188|3.4021695526188|3.4021695526188|3.4021695526188|3.3538126543968|3.3538126543968|3.3538126543968|3.1420142072008|2.9094601888972|2.8577335697101|2.7308150509647|2.5631278465911
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|6.421377618204|6.3337528518951|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.1153221802202|6.0459134530456|5.7854594600897|5.7199549556552|5.5396432530976|5.5396432530976|5.5396432530976|5.4768258876378|5.2979162258777|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.4266609711453|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.3668793388575|-6.2045317936864|-6.2045317936864|-6.2278130638298|-6.3136810845464|-6.4457568665709|-6.4969520061508|-6.5160577528229|-6.546175240648|-6.6996390015684|-6.7351545394353|-6.9718382690672|-6.999985535734|-6.999985535734|-7.003872800528|-7.0931920217795|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|6.5151000404358|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.6931024586991|-7.764558107305|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|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|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847|72.293933027416|72.293933027416|72.293933027416|72.293933027416|69.561589472194|64.09454223039|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|63.33512359467|62.789029607142|58.3037443211|58.3037443211|58.3037443211|58.3037443211|54.101379188158|52.960419955362|51.225466956153|50.230331678761|50.230331678761|48.820920806872|48.437549016312|48.437549016312|48.437549016312|48.437549016312|44.796166523116|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-52.798477666346|-53.057752733725|-54.450924158448|-54.450924158448|-54.450924158448|-55.193803628676|44.983025913549|44.983025913549|44.983025913549|44.780585797973|43.255097424926|42.63986308298|42.63986308298|42.63986308298|42.63986308298|42.63986308298|42.63986308298|41.454292585689|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.469650071805|39.056278010149|36.966972743956|36.058859943778|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|-44.675412811313|33.353372250652|33.353372250652|33.353372250652|33.353372250652|32.636524900966|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|32.128315937168|30.48312845456|29.224588714566|29.099543185726|27.767826711354|27.235946751622|27.235946751622|27.235946751622|27.235946751622|25.114384122455|24.569724736504|24.569724736504|24.569724736504|22.351915767781|20.594350526721|18.852056713006|17.357071549182|17.357071549182|17.357071549182|17.357071549182|16.837301632303|16.038108923006|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.065785737644|-22.853650353364|-23.473500752904|-24.114000097357|-24.114000097357|-24.114000097357|-24.942221393676|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.543035920796|-25.993372634977|-27.518748075796|-29.165831441165|-29.509257495934|-29.633789775541|-29.633789775541|-29.633789775541|-31.628655272248|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|23.344320026572|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216|-31.435675010216
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|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|-14.11000335405|-14.11000335405|-14.236670257755|-14.392411128358|-14.623100205797|-14.623100205797|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.77963767133|13.419597520672|-14.595112084302|-14.595112084302|-14.595112084302|-14.595112084302|-14.595112084302|-14.635679985586|-14.853533614017|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.04183155819|-15.067433776531|-15.067433776531|-15.067433776531|-15.067433776531|-15.103815438652|-15.144239507675|-15.189155139923|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|-15.322720499489|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.393890368108|13.364494143155|13.364494143155|13.041659949253|-14.805508861275|-14.805508861275|-14.805508861275|-14.805508861275|-14.805508861275|-14.805508861275|-14.835564888552|-14.953405897966|-15.147673016511|-15.370892614154|-15.370892614154|-15.40210283468|-15.58066970187|-15.600744579429|-15.776938701333|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.854679756922|13.472977405966|13.466882635392|13.466882635392|13.466882635392|13.466882635392|13.461535852526|13.053373144042|12.698748427378|12.485275937172|12.108639930191|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|12.018753073702|11.981392513922|11.916547284315|11.831163602615|11.801292425554|11.459213793455|11.300237563119|11.034707973252|10.894119843123|10.719577798444|10.306197335541|9.8868861487837|9.4015400996176|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.512932526676|-11.54023714954|-11.54023714954|-11.54023714954|-12.020819038091|-12.291465540658|-12.295138717386|-12.295138717386|-12.295138717386|-12.295138717386|-12.567376269999|-13.059307087465|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054|-13.064499868054
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.925971755035|3.925971755035|3.925971755035|3.7205241351738|3.6939183347772|3.6939183347772|3.6570598187946|3.6570598187946|3.6076662382106|3.6076662382106|3.533517978878|3.4139088373395|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6230629123115|3.6230629123115|3.6230629123115|3.6230629123115|3.5184035341899|3.4208687064285|3.4208687064285|3.2631873684056|3.1779859415831|3.036095446143|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6973113491936|-3.6992348117744|-3.8041497913903|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|3.1390199110006|2.7939110116931|2.7047373223528|2.7047373223528|2.7047373223528|2.7047373223528|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.6855510562344|2.5989455216112|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.0733007815973|-3.1370007757231|-3.1566674846062|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.2944080480484|-3.3015645222033|-3.3139604811497|-3.4010673236656|-3.4267412768258|-3.4608237728425|-3.5409151828894|-3.5879495008995|-3.5879495008995|-3.5879495008995|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6027150754254|-3.6731854899656|-3.6731854899656|-3.6731854899656|-3.6731854899656|-3.6735394115725|-3.7194881699128|-3.8077645325708|-3.8580717669646|-3.8584131385132|-3.8810146412634|-3.9044607570197|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0333769007746|-4.0837520542215|-4.1619466479698|-4.428390916002|-4.428390916002|-4.4832122014763|-4.6496445616089|-4.6496445616089|-4.8190494731624|-5.0656106158052|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|-5.0726548273529|4.1635805667721|4.1635805667721|4.1635805667721|3.9078673059501|3.7787414584732|3.691472688344|3.691472688344|3.691472688344|3.691472688344|3.6438586877749|3.5420478213184|3.5420478213184|3.5144974510264|3.3722195934799|3.3011968400187|3.3011968400187|2.9663297364124|2.7597898977048|2.7597898977048|2.7153220195513|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5229268334994|-3.5499186938217|-3.6350231162327|-3.6350231162327|-3.6789146784961|-3.9203267808829|-3.9203267808829|-4.1964742073388|-4.2455237379009|-4.2455237379009|-4.3933597262628|-4.4631775281967|-4.5040861922438|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.5267836658798|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3505357640466|3.3317067245069|3.0185628841787|2.5934031087458|2.3782256133357|2.2319453977999|2.2319453977999|2.0771614736381
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|26.058652049268|25.917390962403|25.857655997586|25.084062995195|24.788958697054|24.709954107838|23.748838253636|23.005375989961|22.819307363351|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.504599247554|21.922887866342|21.607652205719|20.585064581016|20.585064581016|20.005079796995|20.005079796995|19.86564440538|19.712215315284|19.712215315284|19.143017436599|19.066129739124|18.105700129755|17.442444821737|16.773826833722|16.401318514203|16.401318514203|16.401318514203|16.401318514203|16.273131542576|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.182656055145|-20.182656055145|-20.182656055145|-20.3585074273|-20.427230288282|-21.530255875868|-21.581920865488|-21.581920865488|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|-22.797092167068|18.778034921133|18.778034921133|18.481148979888|17.864610537143|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.795647394858|17.438497291894|17.256107262871|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.445521054992|16.283356121656|14.574285325603|13.165872584004|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|13.045990642894|12.448384395424|12.448384395424|12.448384395424|12.448384395424|12.448384395424|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.289789275039|-14.516432527821|-15.401591888314|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.797594521697|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.747382759548|12.590411120846|12.590411120846|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.202700171658|12.198555612772|12.122283829814|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|12.018584857744|11.724135147422|11.724135147422|11.724135147422|11.665150363014|11.578500490239|11.25802578167|11.25802578167|11.039472624504|10.615525348146|10.285203140905|10.285203140905|10.285203140905|10.285203140905|10.285203140905|9.9791147641904|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|-11.455986575968|9.8696622668718|9.8696622668718|9.8696622668718|9.8696622668718|9.8696622668718|9.4857357143268|9.4413729904873|9.4260161775109|9.4260161775109|9.3794998309572|9.3794998309572|9.3794998309572|8.8407737504902|8.8407737504902|8.8407737504902|8.8407737504902|8.8407737504902|8.6391928208605|8.1881763249037|8.1881763249037|8.1881763249037|8.1881763249037|7.901862174206|7.4131802253514|-9.1641398650257|-9.1641398650257
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|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|-2.0852043171047|-2.1007825289963|-2.1465216638128|-2.1465216638128|-2.2650240528892|-2.5366933465347|2.0270452072168|2.0270452072168|1.9872725329956|1.9664139838307|1.7360155550737|1.6022394330522|1.4491549433625|1.4085054862672|1.3094505522178|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.2032364096263|1.1013737482075|0.98374860620539|0.97249849345995|0.95333164827374|0.93759073037072|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.93266916677411|0.92796573821102|0.92093012510269|0.92093012510269||0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.92093012510269|0.89714459775254|0.84349400796675|0.81721553645954|0.80625378119634|0.80625378119634|0.79917088402296|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.76738329600445|0.73042587848892|0.70602878500345|0.65149865167353|0.65149865167353|0.65149865167353|0.65149865167353|0.64592424460661|0.64592424460661|0.60491582561877|0.59767386230602|0.59767386230602|0.5618598583978|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.54383191850177|0.52425765424295|0.49084185261774|0.46871315328334|0.43023684221345|-0.49323424892818|-0.49323424892818|-0.49323424892818|-0.49323424892818|0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.458296632647||0.458296632647|0.458296632647|0.458296632647|0.458296632647|0.45496007511879|0.45496007511879|0.45496007511879|0.45496007511879|0.45496007511879|0.43273341832189|-0.49640731648573|-0.49767478953874|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.50103734226985|-0.51781926322825|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.52211307978885|-0.53457008574028|-0.54507786668693|-0.54897540848956|-0.55830600572411|-0.57645113614735|-0.58272346354786|-0.58580386083726|-0.59200428637535|-0.5966714279814|-0.60685713610864|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.61808112636081|-0.62675680468337|-0.63917422239269|-0.65797137821477|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.59558803434833|0.54732001485278|0.49313334361105|0.45903705209922|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.48412848904488|-0.49236498491363|-0.50207221691693|-0.51063579856119|-0.51237311229398|-0.51430346088597|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.51690411368783|-0.5371156892266|-0.54533702085158|-0.54533702085158|-0.54533702085158|-0.57037445516212|-0.57541606394035|-0.58921734672984|-0.58921734672984|-0.59301927997227|-0.60391032048459|-0.60823367313539|-0.61137073322573|-0.63930080648306|-0.65922313725554|-0.67413682182192|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.67935863536684|-0.68706514881814|-0.69507238651607|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675|-0.69753593462675
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.997163606233|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.885669316661|16.591380942765|16.591380942765|16.483187008423|16.483187008423|16.090762986654|-18.289145869401|-18.289145869401|-18.289145869401|-18.289145869401|-19.091829320222|-19.444809936186|-19.474788584864|-19.503099033739|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|-19.70718960929|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.249866334368|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|18.217726425965|17.898583417291|17.112872235372|16.742928183611|16.742928183611|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.458672444968|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.317137889759|16.176264529643|15.931961330239|15.604956291852|15.17884026494|14.94704538944|-16.507770393298|-16.507770393298|-16.507770393298|-16.507770393298|-16.676967088829|-16.823853113531|-16.932058548794|-17.000257486013|-17.000257486013|-17.03695275376|-17.123280494188|-17.23086740438|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.273215129684|-17.397461019965|-17.721623671289|16.351480751674|16.351480751674|16.351480751674|16.351480751674|16.351480751674|16.351480751674|16.351480751674|16.351480751674|16.322200754661|16.24966735683|-17.910952999121|-17.910952999121|-17.910952999121|-17.910952999121|-17.910952999121|-17.910952999121|16.337730142951|16.337730142951|16.337730142951|16.322477576336|15.966641899833|15.920713103358|15.80690422383|15.681004633805|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.366748544678|15.061388568861|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.829175855229|14.630195036542|14.404661910414|14.394477588231|14.394477588231|14.394477588231|14.394477588231|14.394477588231|14.394477588231|14.330530729883|14.199478722274|14.171565518234|14.171565518234|14.171565518234|14.171565518234|14.171565518234|14.171565518234|14.014517556135|13.848908330008|13.731009166555|13.345565867773|13.071747915676|13.071747915676|12.980830608397|12.852589539454|12.64398858698|-14.516001829005|-14.516001829005|12.922928016924|12.922928016924|12.922928016924|12.922928016924|12.922928016924|12.769798095366|12.769798095366|12.769798095366|12.71499373356|12.71499373356|12.71499373356|12.71499373356|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809|-14.350163258809
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|22.572331488323|22.282107253394|22.282107253394|22.282107253394|21.510117737807|21.033465085601|20.953850095112|20.759834837736|20.065370956859|19.507634604199|18.877372808173|18.62940997807|18.62940997807|18.320011971514|18.320011971514|17.596680294718|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|16.803185492099|16.613539622162|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.335681546784|-19.622980662029|-20.063866796141|-20.187074544303|-20.323972042261|-20.976080373325|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|17.409134549306|16.519594689659|15.211771457782|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.300472899348|-19.668303246929|-19.799225696407|-19.904476158513|-19.904476158513|-20.173454840853|-20.173454840853|-20.173454840853|-20.173454840853|-20.71494985496|-21.060908904239|-21.060908904239|-21.060908904239|-21.060908904239|-21.662676350458|-22.610751593757|-23.248057326396|-24.747841473773|-25.789268304193|-26.793631449103|-27.770701610115|-29.342446233461|-31.767708328125|25.036755859779|25.036755859779|25.036755859779|25.036755859779|24.308062672534|21.732291671875|18.91310159061|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|18.344401974241|17.565023672815|17.565023672815|17.565023672815|17.442248198982|17.043791490774|17.043791490774|17.043791490774|17.043791490774|17.043791490774|17.043791490774|17.043791490774|16.836434476884|16.532703948586|16.355226702788|16.205589418179|16.205589418179|15.648433292978|15.607905669949|15.607905669949|15.607905669949|15.352116898189|14.679573725208|-18.483287165052|-18.483287165052|-18.483287165052|-19.111985018392|-19.356094045264|-19.412882878628|-19.468759406769|-19.841397988756|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-20.155491578292|-21.004251974858|-21.004251974858|-21.004251974858|-21.004251974858|-21.004251974858|-21.88416928057|-21.90619654425|-21.90619654425|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.029767092613|-22.778629683287|-23.072366501259|-23.254232692425|-23.254232692425|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|17.096807069677|16.407007715325|15.99389629587|15.053219691741|14.036909836119|13.628789126416|13.304765369649|12.514183417686|12.099091520716|10.957324600671|-18.08427304161|-18.08427304161|-18.08427304161|-18.08427304161|-18.08427304161|-18.623423404316|-18.623423404316|-19.781581528562|-20.150646244572|-21.065718106745|-21.612491518772|-21.612491518772|-22.390280063629|-22.390280063629|-22.390280063629|-22.390280063629|-22.390280063629|-22.390280063629|-22.694200153351|-23.5|-23.5||||||
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00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.32135146533412|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.31796543543516|0.3086197491049|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.48220266535481|-0.5102251700185|-0.52691686392076|-0.55101873411345|-0.5766875046669|-0.59520833063772|-0.63300926176101|-0.66612140765223|-0.68180156505144|-0.68419944419582|-0.68419944419582|-0.69244383357321|-0.71604871178506|-0.71924358150876|-0.71924358150876|-0.71924358150876|-0.71924358150876|-0.75582619995449|-0.7709180110094|-0.82824220518239|-0.87708914991229|-0.87708914991229|-0.88973968553947|-0.88973968553947|-0.89359967165972|0.6434189408171|0.6434189408171|0.6434189408171|0.6434189408171|0.6434189408171|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.90334788710588|-0.95427544746922|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.97060083311636|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-0.99842698332719|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0056083804352|-1.0323426432061|-1.0676029364983|-1.106225488442|-1.135250536223|-1.151945035347|-1.1804944692813|-1.1915981330208|-1.1915981330208|-1.2573312628856|-1.2948125025289|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.303825726653|-1.3448063593715|-1.3531181957555|-1.4323535226266|-1.4553928400058|-1.4586949132571|-1.4586949132571|-1.5491054646052|-1.6070513526976|-1.6070513526976|-1.6070513526976|-1.655057090342|-1.7567300993204|-1.8047001779079|-1.8350001573562|-1.8350001573562||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|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|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.8052476661336|-9.8378982917924|-9.8378982917924|8.7942748276902|8.7942748276902|8.7942748276902|8.7942748276902|8.7942748276902|8.6527829707606|8.6527829707606|8.6527829707606|8.6527829707606|8.5180922151654|8.2539914582668|7.9683238107296|7.7368501092974|7.7368501092974|7.7368501092974|7.7368501092974|7.050944688804|-9.2280313491735|-9.2280313491735|-9.375034756121|-9.4228164295985|-9.4359072160537|-9.5215635776315|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1854850095804|8.1152285580644|8.1152285580644|7.9267194464058|7.9267194464058|7.9267194464058|7.4457994781435|6.9592216105925|6.513579643619|6.3778663088347|5.9987402944064|5.2752669153716|5.2465255926278|5.2465255926278|5.2465255926278|5.2465255926278|5.2465255926278|5.2311395749148|5.1962662388546|5.1575180876765|4.5744646245146|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398||-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7304684670398|-4.7606400422635||-4.7606400422635|-4.7730338592083|-4.7730338592083|-4.7730338592083|-4.7730338592083|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|-4.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|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|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.83980837826481|-0.84260289689335|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.57001253293548|0.51779171412294||0.45143523354337|0.41317592384781|0.41317592384781|0.41317592384781|0.35186213058858|0.30818014953565|0.27297793565009|0.25553102722669|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.32476408358148|-0.34029343007595|-0.35477046534518|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.26013099995483|0.24514555431327|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.22744232134046|0.20210195555938|0.20210195555938|0.20210195555938|0.1778910582226|0.1593234047803|0.14782976447146|0.14782976447146|0.14782976447146|0.14782976447146|0.14782976447146|0.12869974157988|0.1163330525908|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11522712923283|0.11010501199003|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.15801095029195|-0.16205055756247|-0.16205055756247|-0.1628339539565|-0.16360685018477|-0.16360685018477|-0.16360685018477|-0.16360685018477|-0.17456316962041|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.17507401212901|-0.18786001072824|-0.20040001407266|-0.22100001722575|-0.22500001639128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|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|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-25.02074196505|-25.686380520655|-26.569312668723|-26.683679157807|-27.198533330045|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.924577184012|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-27.940215302666|-30.173211477106|-30.173211477106|-30.173211477106|-30.173211477106|-30.252456450799|-30.757174253838|-31.011103998384|-31.011103998384|-31.011103998384|-31.011103998384|-32.433450472312|-32.496055987098|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.655816882278|-32.891625231462|-32.891625231462|-33.971806651969|-34.284229100434|-36.296920896336|-36.673800389816|-37.071445483686|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.093044223182|-37.723967015126|-37.723967015126|-37.723967015126|-37.723967015126|-37.723967015126|-37.952741873903|-38.572490971003|-40.296655858793|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-40.914805438492|-41.114719956627|-41.114719956627|-41.114719956627|-42.427467339028|-43.363851115427|-46.182058278412|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|36.570936791661|35.592706062797|34.724674174524|34.031858176365|33.397621916813|32.113468381081|31.804882430915|31.804882430915|31.804882430915|31.804882430915|31.669264007012|31.669264007012|31.669264007012|31.100292391689|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-37.536272944354|-38.992439426001|-38.992439426001|-38.992439426001|-38.992439426001|-38.992439426001|-40.861265141404|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|33.618272283761|32.007525209021|30.436140223158|29.856265778687|28.871407556696|27.393338113387|27.393338113387|27.393338113387|26.363153039702|25.770683949975|25.770683949975|24.509649163913|24.155720479435|23.707467140032|23.402742347533
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|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|28.75138886575|28.006542344933|27.56615876715|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.380172444184|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|27.206905305|26.264340228076|25.005933357869|23.677148794239|23.649053440166|23.313173549264|23.313173549264|23.313173549264|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|23.04550537914|22.356426543292|22.356426543292|21.391396149248|21.391396149248|21.391396149248|21.391396149248|21.391396149248|21.069406723063|21.069406723063|21.069406723063|21.069406723063|20.792801308916|20.792801308916|20.792801308916|19.730988626477|19.730988626477|19.372209898628|18.917754680418|18.917754680418|18.917754680418|18.361950484143|17.792722904269|17.533025542436|17.473303184021|17.473303184021|17.012559423964|16.706259350489|16.706259350489|16.706259350489|16.706259350489|16.405012395292|16.405012395292|16.286680727435|16.077422492187|15.679896930326|15.679896930326|15.679896930326|15.679896930326|15.679896930326|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.521115135819|15.311238103079|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|15.01245012567|14.856056004604|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|14.707784795116|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.399880469968|-17.984637631543|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|15.085646410515|14.008497630811|13.760141033034|13.760141033034|13.760141033034|13.760141033034|13.760141033034|13.284045424838|12.86616141573|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705|12.842090999705
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488|5.1925444207703|5.1925444207703|5.1925444207703|5.1925444207703|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|5.0595993083113|4.9178882220711|4.7426535398128|4.7296149234377|4.6673498926783|4.4626108604697|4.3490400613405|4.3490400613405|4.3490400613405|4.3490400613405|4.3490400613405|4.3451389838552|4.3451389838552|4.3451389838552|4.3451389838552|4.3451389838552|4.199598953602|4.0963669693878|4.0963669693878|4.0963669693878|4.0963669693878|4.0098522676815|3.9659346775592|3.9659346775592|3.9659346775592|3.9659346775592|3.7493718417023|3.6915242176955|3.6147794911162|3.6147794911162|3.6147794911162|3.4725327170443|3.453369714215|3.4454108094667|3.3515675438218|3.2178527660692|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1768399920745|3.1187111897251|3.0241235409601|2.9721277714785|2.9721277714785|2.946808603187|2.9020095432021|2.8005660732827|2.7734067925967|2.691563077454|2.6811811876343|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6642585577819|2.6497317753735|2.6456565781512|2.6456565781512|2.43072964572|2.3491441080205|2.275715650147|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.802632347486|-2.8479247796774|-2.9349164552424|-2.9926849280169|-3.0079832247419|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.2740807523485|2.0134229914078|1.864914419003|1.8510159670729|1.8355732427061|1.8284146505396|1.75125257834|1.75125257834|1.7297251474438|1.5424691845275|1.5424691845275|1.5424691845275|1.4344102662247|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832|-2.2450431140832
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|33.39049664795|33.39049664795|33.39049664795|33.39049664795|32.879995359973|32.522217448106|31.282971122982|31.282971122982|31.282971122982|31.282971122982|31.282971122982|30.527189602589|30.191877751588|29.876518043765|29.876518043765|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.3628436956|29.228717476482|29.138218778471|29.138218778471|29.138218778471|28.828576187403|27.777307620877|27.377564023197|26.77618182838|26.685202637646|26.321335518066|26.120928353406|25.888809701179|25.694215863819|25.694215863819|25.694215863819|25.694215863819|25.340239941936|25.201378226127|25.191532108348|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|25.083132758899|24.763481262838|24.439995566843|24.439995566843|24.439995566843|24.439995566843|24.439995566843|24.117217902605|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.977794715653|23.80079719374|23.80079719374|23.39421835817|23.252465681645|23.205624517062|23.205624517062|23.205624517062|23.103471685624|22.90885337338|22.90885337338|22.790947633156|22.659941255129|22.594379172365|22.396532413739|22.073249054272|22.073249054272|21.960277239833|21.854197679133|21.120799883613|21.120799883613|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-23.246842221891|-24.032784523986|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.825286882631|21.796429123605|21.583810556955|21.403122095076|21.229023990596|21.199535511114|21.199535511114|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.900930307674|20.555477140532|20.097366947585|20.097366947585|20.097366947585|20.097366947585|19.448231431502|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.62159910202|-21.75|-21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|13.406597603493|13.406597603493|13.406597603493|13.406597603493|13.396848948967|13.396848948967|13.396848948967|12.970943327493|12.72215893064|11.99239849817|11.8537764524|11.625306762432|11.560896888017|11.307662980026|10.850180908779|10.624976154144|10.624976154144|10.372195928157|-11.78493507981|-11.78493507981|-11.78493507981|-11.78493507981|-11.990105147711|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.363917924299|10.360945378127|10.360945378127|10.360945378127|10.360945378127|10.360945378127|9.9849388449083|9.7827096348217|9.6452329826809|9.4485917303802|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.4031389164987|9.2757094091909|8.631344127074|-10.484624376165|-10.484624376165|-10.484624376165|-10.850693321082|-11.791325939863|-12.153581681033|-12.153581681033|-12.153581681033|-12.231201664364|-12.28189056864|-12.358211554318|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.39551689544|-12.463351752125|-12.522286540886|-12.522286540886|-12.784762893143|-12.890292629073|-13.098657696854|11.304447877974|11.304447877974|11.304447877974|11.304447877974|11.177164118125|-12.514838249004|-12.514838249004|-12.514838249004|-12.514838249004|-12.514838249004|-12.514838249004|-12.666486773796|-12.768967189998|-12.768967189998|-12.768967189998|-12.938296996455|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|11.157456771677|10.666063776884|10.077848212888|9.6437203806529|9.094133633363|8.9893033912511|8.9893033912511|8.9893033912511|8.9893033912511|8.9893033912511|8.9893033912511|8.955991966088|8.955991966088|8.780546010158|8.1511625853088|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|8.0524506898646|7.8177227810494|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.8089645072159|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.73726560996|7.6547397764306|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.4710468207054|7.3133853976653|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.2437310526144|7.1413678934587|7.0004087874639|6.8498985976365|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.8381161689852|6.7662402259083|6.6069338704448|6.5282596377643|6.4519552420811|6.4049503219609|6.3327224135934|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.2149292570516|6.0432545986622|6.020746633208|6.020746633208|5.931385010256|5.9112159511356|5.9112159511356|5.8335735556051|5.762303828814|5.7347819536023|5.7108688055468|5.6142988667435|5.458665289873|5.3412949138152|5.2697722175902|5.1184225881034|5.1184225881034|5.1088028841475|5.098114085778|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.8332749083043|4.7475275148287|4.6700304205037|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.6636388404527|4.5979321646866|4.5504099999162|4.5504099999162|4.411566486435|4.1526918291411|4.1526918291411|4.1526918291411|4.1526918291411|4.0013241899633|3.9814713412549|3.8427457736627|3.7291621551134|3.6096245034114|3.5284716535029|3.4794130643669|3.3726810570628
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.148766982998|27.148766982998|26.781750547108|26.781750547108|26.233610960308|25.598457173576|25.490508110513|25.308898218461|24.576552876707|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|23.755622237171|23.755622237171|23.540801507169|23.540801507169|23.540801507169|23.540801507169|23.540801507169|23.540801507169|23.540801507169|22.742556234128|22.458455564637|22.458455564637|22.458455564637|22.458455564637|22.089951517471|22.046613483835|21.545681296906|21.025201703797|20.971335836792|20.921864775495|20.921864775495|20.921864775495|20.921864775495|20.921864775495|20.921864775495|20.921864775495|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|-23.501633782469|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|21.241354659367|20.93650542715|20.520561975669|20.422845728343|20.288321402754|20.288321402754|20.288321402754|19.885519431802|19.885519431802|18.658355102243|-21.225981288851|-21.225981288851|-21.404978599483|-21.486087735421|-21.729542449588|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.834057894946|19.522842927775|19.284813076164|19.284813076164|19.284813076164|18.764236297768|-21.671405007926|-21.790449224674|-22.044943582972|-22.174382381925|-22.411536302046|-22.60170628172|-23.025934685672|-23.025934685672|-23.091037632586|-23.445041843654|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|21.078964080727|20.756071238954|20.348413208281|19.245459268662|-22.095843891463|-22.095843891463|-22.095843891463|-22.095843891463|-22.095843891463|-22.307049120092|-22.503387809489|-22.763763931828|-23.434737871573|-24.332486256941|-24.521095815615|-24.898947814679|-24.898947814679|-24.898947814679|-24.898947814679|-25.063831333293|-25.16431319503|-25.16431319503|-25.16431319503|-25.16431319503|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.529245625019|22.507402008551|22.507402008551|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|22.500401291292|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.181463800387|-25.427737115177|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.816991381767|22.210545916163|22.038939894132|21.473265794573|21.014184161091|-22.710142240524|-22.710142240524|-22.934602642059|-23.199003219605|-23.295003890991||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.93962366052|-15.187914921923|-15.496016054334|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|12.628029221153|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-16.394426434127|-16.76183275737|-16.76183275737|-16.76183275737|-16.940369654117|-16.948188994127|-16.988072881235|-16.988072881235|-17.813414212877|-18.238712897563|-18.238712897563|-18.238712897563|-18.238712897563|-18.430236832592|-19.23970738196|15.661723251519|15.661723251519|15.661723251519|15.661723251519|15.209692976406|14.675769617746|14.565299142941|14.494778012285|14.074197397242|13.76799701056|13.29332996299|12.698699855033|12.633518418196|12.633518418196|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.318119189414|12.289021330048|11.987029714278|11.987029714278|11.987029714278|11.987029714278|11.803921879322|11.756579969758|11.752526543687|11.752526543687|11.752526543687|11.752526543687|11.752526543687|11.752526543687|11.711140551114|11.616267272658|11.508630298715|11.411200460721|11.411200460721|11.411200460721|10.99966720401|10.705894525306|10.705894525306|10.705894525306|10.437660543407|10.358408182595|10.358408182595|10.059342403913|9.6756446019123|9.6756446019123|9.6756446019123|9.6756446019123|9.6756446019123|9.6756446019123|9.0357161777229|8.5819069298341|8.0843410395068|8.080378945501|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|8.0365783051426|7.7961981380178|7.5001829745095|7.5001829745095|7.4002032414322|7.1435592058903|6.9009840021249|6.9009840021249|6.9009840021249|6.9009840021249|6.9009840021249|6.4999821991519|5.9360914595475|5.5428794100937|5.1999127073857|5.1999127073857|5.1471252622177|5.1237965912939|5.1237965912939|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9971712488167|4.9732456447972|4.9732456447972|4.9732456447972|4.3452730446274|3.8486367628768|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.814718619854|3.754687406256|3.4285415031669|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-3.9684464202066|-4.0182738553307|-4.046970977918|-4.2283010908142|-4.3125567908833|-4.4178409571725|-4.4770454295562|-4.5833838127373|-4.6754265518451|-4.87880730314|-5.0158968466624|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.0778426939639|-5.1448253320756|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.1752378991027|-5.2285975936142|-5.2834417028656|-5.3466018221368|-5.4128909664673|-5.5332121404588|-5.6880135042336|-5.8305705369475|-6.0334117479857|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568|-6.1653472835568
00810|13972|/equities/cree-inc.|R1000VALUE|2.8498156455011|2.8498156455011|2.8498156455011|2.8498156455011|2.8498156455011|2.5935451616678|2.482411290742|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.7618793299149|-3.8691020332388|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-3.8975184547311|-4.0957471944186|-4.0957471944186|-4.0957471944186|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.1196651691623|-4.3812251879582|-4.7951113199535|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.1615790562508|-5.4399489513898|-5.9089710570998|-6.0898289523331|-6.3877132127569|-6.3877132127569|-6.6078757919521|-7.0886119910579|-7.5637355456199|-7.7791506062443|-7.865722895827|-7.8994143286967|-7.9963876751969|4.7388210448951|4.7388210448951|4.7388210448951|4.7388210448951|4.7388210448951|4.7388210448951|4.7388210448951|4.7388210448951|4.7388210448951|4.7388210448951|4.0865372721057|3.410388635673|3.3674457063034|3.2190368958926|3.1374715509918|3.0147253344353|2.6187920382615|2.1979633758461|2.1042021616545|2.1042021616545|2.1042021616545|1.9070975761166|1.9070975761166|1.5929556401296|1.3515479334773|1.2196018705303|1.0634465228115|0.8691072475683|-1.2353747730891|-1.2353747730891|-1.2353747730891|-1.2353747730891|-1.2353747730891|-1.2353747730891|-1.2353747730891|-1.2432983589878|-1.3562688510408|-1.3642905632385|-1.3642905632385|-1.3642905632385|-1.3642905632385|-1.3698861340929|-1.3698861340929|-1.3698861340929|-1.3698861340929|-1.3698861340929|-1.3698861340929|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.3888520065271|-1.4025437901774|-1.5253958779748|-1.5785926352307|-1.5785926352307|-1.5785926352307|-1.5785926352307|-1.6741307058119|-1.7594507842354|-1.8655355935949|-1.8926365353023|-1.8926365353023|-2.0334850392248|-2.151788932472|-2.2398349249689|-2.2682193610766|-2.3180949740419|-2.3180949740419|-2.3180949740419|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.3365234558254|-2.4572482842505|-2.5462480936116|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.620449710625|1.40640245625|1.1512110625|1.06573125|-2.105|-2.105|-2.105|-2.125|-2.125|||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|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|-31.283199555716|-31.283199555716|-31.283199555716|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.546036119348|-31.913373279446|-32.363747808529|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-32.505084688293|-33.359636169548|-33.359636169548|-33.359636169548|-33.372928890779|-34.372698767533|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.579932543616|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.297507923443|31.265008151089|30.947229795494|30.445811833318|30.355347727599|-32.72000229351|-32.72000229351|-32.731849790659|-32.731849790659|-32.731849790659|-32.76895015162|-32.76895015162|-32.838786224849|-32.838786224849|-32.838786224849|-32.848650195341|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|30.205707382894|29.89593635927|29.89593635927|29.248818889044|28.711465851888|27.64218353389|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.028608609718|-30.369010079219|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.505694727337|-30.774661227769|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-30.99781233688|-31.87240501651|-31.87240501651|-31.87240501651|-31.87240501651|-32.232118037109|-32.499575829908|-33.003972398357|-33.639969890997|-33.975086704798|-33.975086704798|-34.736206284174|-35.415229416565|-36.150810878228|-36.569824406409|-36.569824406409|-36.569824406409|-37.04980489601|-37.094474278665|-37.094474278665|-37.094474278665|-37.094474278665|-37.094474278665|-37.276573628011|-37.276573628011|-37.276573628011|-37.276573628011|-37.878850512623|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|34.354744338878|33.861533741754|33.861533741754|33.689482588019|33.229980356656|33.139423033885|32.785706822877|32.785706822877|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.741886856313|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.391004256901|32.091670862499|31.449080219603|31.183423296982|30.587135809852|29.787927965536|29.506231328818|29.506231328818|29.506231328818|29.506231328818|29.506231328818|28.9891458319|28.925404184744|28.925404184744|28.925404184744|28.272671083262|27.975050385749|27.975050385749
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.854557159519|22.703395979245|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-26.025064892548|-26.025064892548|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.472550260894|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.698189059227|-26.272431681917|-26.32990707494|-26.32990707494|-26.32990707494|-26.423228731168|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.822205428479|-26.950784555406|-27.019205481179|-27.37667350608|-27.37667350608|-28.91741402765|24.097972429654|24.097972429654|24.097972429654|24.097972429654|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|22.683107616003|21.434563691412|21.136737248406|20.850819584512|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.810756121045|20.741951105733|20.564260215106|20.564260215106|20.381399493022|19.78488832558|18.930986468933|18.337391261876|18.337391261876|-20.371191804447|-20.371191804447|-20.371191804447|-20.371191804447|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.329544695275|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|18.065696070214|17.920217855794|17.568575814943|17.515639468013|17.14682088514|16.598134736439|16.548482714119|16.391416661665|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-18.937993739017|-19.186104480832|-19.416227014429|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|17.172717985652|16.927614829597|16.927614829597|16.690683203336|16.626940859383|16.626940859383|16.626940859383|16.626940859383|-19.395628624706|-19.395628624706|-19.395628624706|-19.395628624706|-19.395628624706|-19.939587466749|-20.059541561904|-20.161712808413|-20.244125334204|-21.237917122775|19.365287610123|19.365287610123|19.064208370921|18.724022743728|18.724022743728|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|18.644125108443|17.886250209502|17.558055771381|17.383950857091|16.992723098251|16.818025711348|16.615028623265|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.567600989405|16.531778733006|15.904754232556|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.808519217155|15.538354711159|15.200949594295|15.027406906537|15.027406906537|14.657118823188|14.348465418437|14.11496149127|14.057545132896|14.057545132896|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.95300531454|13.932413937956|13.932413937956|13.926570974357|13.830634314227
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|5.4395756167811|5.4395756167811|5.4395756167811|5.4395756167811|5.4395756167811|5.4395756167811|5.4395756167811|5.4395756167811|4.930412124996|4.8314837078305|4.2530156881778|4.2448554868134|3.99151795381|3.7169862375622|3.6066719013193|3.4580218480405|3.431941713048|3.2377981225131|3.2150657220546|3.0889698447854|3.0172418108467|3.0172418108467|3.0172418108467|3.0172418108467|3.0172418108467|2.6605358511081|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.6187509287738|2.3924954588041|2.2277439487846|2.2277439487846|2.2031833212542|1.9038057504945|-3.2859172224999|-3.2859172224999|-3.2859172224999|-3.2859172224999|-3.2859172224999|-3.2859172224999|-3.2859172224999|-3.2859172224999|-3.2859172224999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|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|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.957088725931|32.311210916182|31.976901475743|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.902071170272|31.503414132265|31.429892477759|31.429892477759|30.685434484226|30.563625041033|30.563625041033|30.284583294155|29.897868381343|29.719297764921|28.69033132463|28.556150494158|28.556150494158|28.412631863756|28.412631863756|28.412631863756|28.412631863756|28.123480446254|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.488773243637|27.24585903244|27.173176109314|26.921306940714|26.837134101808|26.837134101808|26.837134101808|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.386495089936|26.144994391786|25.822772173734|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.489506772747|-27.814452758089|-28.017724901058|-28.133584028722|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.391459629245|-28.737233741425|-28.737233741425|-28.910260420533|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.410997960132|26.392692966282|26.392692966282|26.392692966282|26.21299226529|25.727420407286|25.727420407286|25.727420407286|25.727420407286|25.727420407286|25.592132972071|25.10237028686|24.634300471321|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.940393486726|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-26.958902152834|-27.009890751108|-27.121546114004|-27.14671795955|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|-27.250224106281|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.64320443181|24.553642137275|24.553642137275|24.553642137275|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|24.472801288374|23.997015069826|23.997015069826|23.997015069826|23.997015069826|23.248969883221|23.248969883221|23.058620531724|23.058620531724|23.058620531724|22.603468028888
00834|39220|/equities/wr-berkley-corp|R1000VALUE|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|1.3459430546863|1.3459430546863|1.2985773357688|-1.5308727944212|-1.532080898055|-1.5406454507605|-1.5629393860251|-1.5810437648992|-1.5872708657826|-1.606412136935|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6497428465266|-1.6991586539899|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5130050302731|1.5011166865281|1.441872521763|1.441872521763|1.3620805503317|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.347426949371|1.2904743402413|1.2277493509111|1.1847214403481|1.1845944262251|1.1845944262251|1.1623271876689|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.1536208816716|1.135134293895|1.1123714471978|1.1043016011099|1.1005169437167|-1.2457238684877|-1.2457238684877|-1.2457238684877|-1.2513598612927|-1.2637331808036|-1.3074813445878|-1.310534797385|-1.3194831325773|-1.3210902415385|-1.3210902415385|-1.321211353791|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.1953592770502|1.161510321079|1.1250114204467|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3244320862293|-1.3810356781217|-1.4539285021063|-1.4765872245626|-1.5094287115355|-1.5094287115355|-1.5560318383928|-1.6028131548294|1.3630183066384|1.3630183066384|1.3630183066384|1.3630183066384|1.3427981563692|1.2735833064688|1.2735833064688|1.2735833064688|1.2735833064688|1.2735833064688|1.2567592678216|-1.4646032414773|-1.4646032414773|-1.4646032414773|-1.4723369039803|-1.4904775938023|-1.4904775938023|-1.5427528708763|-1.5627813404955|-1.5627813404955|-1.6002624763597|-1.6002624763597|-1.6002624763597|-1.6775138260644|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.4804699949769|1.3766333849725|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3529251276331|1.3432501685704
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|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|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|26.068437203663|24.917706923239|24.422787153859|24.422787153859|23.426429814917|22.359122325502|22.359122325502|22.359122325502|21.437300909152|21.437300909152|21.437300909152|20.91144417457|20.557160787364|19.962956989894|19.928841366911|19.633712307771|19.262457759468|19.237730458145|18.253033694034|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|18.243340569211|17.813373742427|17.813373742427|17.813373742427|17.813373742427|17.790414794646|17.528238597139|17.084710031333|16.4041234184|16.311248268098|15.694163814088|15.42643847939|15.42643847939|15.051596911711|14.892341711838|14.892341711838|14.538157783966|14.507397478401|13.937108959952|13.934565612783|13.829517758676|13.715453505012|13.715453505012|13.128837240506|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.951570564849|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.891751158287|12.882501085654|12.589261223817|12.589261223817|12.482154844916|12.482154844916|12.482154844916|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-13.68525237082|-14.150280517986|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|12.080246266384|11.560336136|11.560336136|11.560336136|11.560336136|11.560336136|11.560336136|11.560336136|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.439866964458|11.232073881492|10.953415449312|10.65823910838|10.57959264032|10.57959264032|10.57959264032|10.57959264032|10.207932108442|10.207932108442|10.207932108442|10.156591276106|9.7245459068453|9.4044953439673|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.2374323825045|9.10881354853|8.7064602909759|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.441538089792|8.3867089420337|8.3553806947801|8.3553806947801|8.2165339972281|8.1472600329479|8.0258445064845|7.9887980073013|7.9887980073013|7.9887980073013|7.9887980073013
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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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00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.155841029027|-21.199823340155|-21.438692684943|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.600812285999|18.464791344117|18.463754663878|18.463754663878|18.304727353446|17.800808259505|17.639786849042|17.359763182557|17.264181390246|16.98929794389|16.98929794389|16.472553232842|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.128332730978|-18.1720364059|-18.294401382735|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.549003590213|16.425559455672|16.190011603497|16.190011603497|16.101679703552|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|16.079002152023|15.747101478294|15.747101478294|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.549334481645|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.41149073417|15.072212015865|14.920009511977|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764|-15.645000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.5897214119404|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.0561746769246|5.0298183883781|5.0298183883781|5.0298183883781|5.0298183883781|4.8959095175128|4.6898993049574|4.6326657704195|4.5746285575055|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.0372540300643|-5.1380599941981|-5.2925861535593|-5.2925861535593|-5.2925861535593|-5.3556511863651|-5.436278871318|-5.4986435612266|-5.5773815005162|-5.6576460565835|-5.6884954467648|-5.6894177773516|-5.6894177773516|-5.6894177773516|5.1015503385125|5.1015503385125|5.1015503385125|5.1015503385125|5.1015503385125|5.1015503385125|5.0345001991654|4.9944447208405|4.9558912093421|4.9558912093421|4.9558912093421|4.8243237926982|4.6342488079626|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.2938790181528|-5.3409765406064|-5.4298475401406|-5.4298475401406|-5.5287197052113|-5.6669110654319|5.2022366158961|5.2022366158961|5.2022366158961|5.2022366158961|5.2022366158961|5.1024851658608|4.9855387584662|4.8494875581502|4.6877641845013|4.6062518137798|4.6062518137798|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4697564168569|4.4567714833915|4.4567714833915|4.4567714833915|4.3919685840275|4.233298275169|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.7764893624099|-4.8283215201466|-4.9042460826335|-5.1063843995662|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.5295806243845|4.4264552099971|4.4264552099971|4.4264552099971|4.2766169688733|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.0534262983578|-5.1082514489776|-5.1402794216613|-5.15475472858|-5.2341719407775|-5.4407466273549|-5.5030519014202|-5.5106132036671|-5.7851259185457|4.7333183839129|4.7333183839129|4.7333183839129|4.707886688056|4.707886688056|4.707886688056|4.707886688056|4.6498742281755|4.5626378257363|4.4401531969275|4.303503835065|4.1305598283949|4.0284000000626|3.9776665194465|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.8988261053006|3.667029308946|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.1143298981735|-4.2853666012099|-4.4211531772393|-4.4211531772393|-4.4211531772393|-4.4211531772393|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4465444222677|-4.4856049236973|-4.5706721077716|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|4.1117567325845|3.9863965539154|3.8471071221228|-4.343177439931|-4.343177439931|-4.343177439931
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.049958585311|11.937726495945|11.937726495945|11.919662367517|11.919662367517|11.559624922732|11.171882591694|11.171882591694|10.650425127313|10.333805697015|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.17791135394|9.9893459488219|9.8364444841421|9.8364444841421|9.8364444841421|-11.879135973999|-11.879135973999|-11.879135973999|-11.879135973999|-11.892373279013|-12.162123920056|-12.162123920056|-12.162123920056|-12.279676216419|-12.279676216419|-12.279676216419|-13.121306862628|-13.439229821933|-13.808772232616|-13.808772232616|-13.808772232616|-13.808772232616|-14.033080156737|-14.120089063041|-14.511765701896|12.006115447265|12.006115447265|12.006115447265|12.006115447265|11.644572693752|11.39120078019|11.39120078019|10.741334066697|10.669992024772|10.669992024772|10.669992024772|10.669565816058|10.669565816058|10.669565816058|10.669565816058|10.669565816058|10.669565816058|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.652882947564|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.644169903972|10.066876424657|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.561486902615|-12.642801385661|-12.642801385661|-12.642801385661|-12.642801385661|-12.825926719668|-12.825926719668|-12.825926719668|-12.825926719668|-12.825926719668|-13.128486579669|-13.128486579669|-13.128486579669|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.233779130583|-13.42403171436|-13.42403171436|-13.42403171436|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.542230992535|-13.703590080715|-14.07732224197|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.575823699004|11.217582078517|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.747091332992|10.186768046043|9.8986310859764|9.802923562377|9.6782484344303|-12.386881574674|-12.386881574674|-12.386881574674|-12.52153511476|-13.35615010208|-13.556358330854|-13.556358330854|-13.62762026589|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.715031412304|-13.855034858055|-14.515038629447|-15.026154089939|-15.270171166539|-15.479918666373|-15.479918666373|-15.479918666373|-15.479918666373|-16.58546526751|-17.979405751064|-18.560450834515|-18.586056597236|-18.74784065088|-19.11882815354|-19.11882815354|-19.11882815354|-19.11882815354|-19.438697496972|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888|-19.691753455888
00851|24357|/equities/watsco-inc|R1000VALUE|15.683220139178|15.683220139178|15.683220139178|15.683220139178|15.473577118618|-20.269074823033|-20.269074823033|-20.269074823033|-20.269074823033|-20.269074823033|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|16.159611710989|16.159611710989|16.159611710989|15.7029019562|15.437113254997|14.989460707855|14.989460707855|14.129400837368|13.103223178062|11.755803370115|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-14.646281044918|-15.352445711862|12.779819989191|12.779819989191|12.779819989191|11.928469041317|11.928469041317|11.928469041317|11.928469041317|11.928469041317|11.928469041317|11.881076657473|11.211196620927|10.992440603029|10.520488842605|10.34276571128|10.23862865074|10.213475837791|9.5733069738681|9.3620083421396|9.1428495093539|9.1428495093539|8.7526100128177|8.6456777220835|7.7274195492124|-8.2893585820434|-8.2893585820434|7.6778076973475|7.6778076973475|7.6778076973475|7.5525640477645|7.3428490415665|7.2037208627167|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0353997679897|7.0326663092714|6.6585181902892|6.401131306649|6.2523681704211|6.1570757830593|6.1384175314344|6.0232416009281|6.0130462751758|5.9717181640611|5.8041313707548|5.6545902688987|5.619247201991|5.619247201991|5.5658568555743|5.5658568555743|5.5658568555743|5.5658568555743|5.4915074700151|5.2227862536945|5.1142864951873|5.1142864951873|5.1142864951873|5.1142864951873|5.1142864951873|4.9736519135131|4.9329463151973|4.8882739707145|4.8718815198544|4.8718815198544|4.6622072047625|-4.966733027796|-4.966733027796|-4.9756967839608|-4.9756967839608|-4.9756967839608||-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.0020982993831|-5.1295537433348|-5.1967260265043|-5.2602510610875|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.2742002868652|-5.3130000591278|-5.5150001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|20.277579599836|19.964533918675|19.736148535738|19.365164954938|18.556294979295|18.079216495312|17.776352687188|17.407058498934|16.766731445078|16.43025715272|-18.895891037867|-18.895891037867|-18.895891037867|-18.895891037867|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.380877427432|16.380877427432|16.380877427432|16.064864719547|15.715572566943|15.715572566943|15.107304276313|14.848669993972|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.560062444555|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|14.071247892366|13.442497762029|12.428886501861|12.016748263571|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.444982058262|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.647569993348|-13.983974890374|-13.983974890374|-13.983974890374|-13.983974890374|-14.176639190937|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.582976453143|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.877754626199|-14.880839172916|-15.064820836999|-15.367803254513|-15.367803254513|-15.70867057949|-16.039633869128|-16.176259807963|-16.916400119352|-17.108222295496|-17.760803118517|-17.968669934593|-18.346242333306|-18.346242333306|-18.346242333306|-18.346242333306|-18.346242333306|-18.583047337944|-18.665206621859|-18.665206621859|-18.665206621859|-18.665206621859|-18.713271242069|-18.713271242069|-18.713271242069|-18.713271242069|-18.713271242069|-19.159190184195|-19.181952648721|-19.181952648721|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|15.852927837539|14.915475485245|13.994973312396|13.703303693155|13.683671499204|13.541856846225|12.788958984408|12.788958984408|12.743287198845|12.235874989632|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|12.149917380413|11.583046827297|11.583046827297|11.004496214104|10.856107417424|10.428452429595|9.9316133232272|9.3673481114878|8.6320536543014|-10.295877996931|-10.295877996931|-10.295877996931|-10.295877996931|-10.40515516998
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.7832877535117|2.7832877535117|2.7832877535117|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.603080265636|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.4518494873412|-2.9922815456809|-2.9922815456809|-2.9922815456809|-2.9922815456809|-3.1242016835148|-3.279292742049|2.7599257419366|2.7599257419366|2.7599257419366|2.7599257419366|2.7004729321553|2.6616366628093|2.5807073914654|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5724394675877|2.5649327963355|2.4082586202094|2.3680653476129|2.23507257561|-2.6632528717858|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.412309910052|2.3920109947445|2.3694566444028|2.3243962742078|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.209557685364|2.1972862979976|2.1686514374512|2.0685015383581|1.9155572192779|1.8272859406593|1.8005538074336|1.8005538074336|1.8005538074336|1.8005538074336|1.7883931098339|1.7822727061062|1.7822727061062|1.7822727061062|1.7822727061062|1.6314140665033|-1.9796739316896|-1.9796739316896|-2.0207487981535|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0272887717251|-2.0508763735564|-2.0815292602415|-2.1000324825043|-2.1905916111993|1.9390611807099|1.9390611807099|1.9390611807099|1.9390611807099|1.9390611807099|1.9195124087059|1.8977915509237|1.8336571834367|1.7585081018652|1.7000089792903|1.6216766269666|1.5766378275236|1.5766378275236|-1.8984311634444|-1.8984311634444|-1.8984311634444|-1.8984311634444|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.9812265422447|-1.986918333118|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7419223237425|1.7349998354912|1.7349998354912|1.7349998354912|-2.0253121546745|-2.0253121546745|-2.0253121546745|-2.0253121546745|-2.0336801466942|-2.0952000880241|-2.1230001807213|-2.1550001502037|-2.1550001502037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|109.89357032796|109.89357032796|97.631192101599|91.462958031832|91.462958031832|91.462958031832|91.462958031832|89.181064479813|75.316735869497|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-174.76404391268|-182.68954767321|-182.68954767321|-182.68954767321|-185.73727919365|-206.5169960022|-206.5169960022|-206.5169960022|-206.5169960022|-209.57499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|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|4.6549575059507|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.6418448582896|4.5670498626771|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.4531303179094|4.3934778915322|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.3505355486896|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.315575840358|4.2028618413917|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.1577995188271|4.0769993604592|4.0449993413214|3.930554950847|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.6565701993206|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7024799976471|-4.7444222143097|-4.8315801809015|-4.9362001628547|-5.0252225101953|-5.1380251713335|-5.2501547272484|-5.2501547272484|-5.2729496089927|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.286997346399|-5.4494415701735|-5.4906808262319|-5.4906808262319|-5.4906808262319|-5.4990898111629|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|-5.5967612258846|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9387085903935|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.9040299571211|4.7494776686755|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.7406012008498|4.6851123913471|4.6801248241733|4.6301386808103|4.6234893054718|4.6234893054718|4.6234893054718|4.56665486439|4.537949897006
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.354429399902|19.354429399902|19.354429399902|19.354429399902|18.914922038642|18.276024067763|18.013671466308|18.013671466308|17.995705512077|17.995705512077|17.689673003124|17.563525474255|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|16.622462589521|15.731069281122|15.361188785258|14.8846540363|14.478504224107|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|13.817960610067|13.615511856781|13.523718599314|13.523718599314|13.228575975624|13.06286248336|12.893179937311|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.385841430179|12.199824400469|11.977027173091|-13.706238393363|-13.706238393363|-13.706238393363|-14.028598498831|-14.322331480991|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.714150505613|12.423500517287|12.334389791129|12.334389791129|12.334389791129|12.087099774279|11.902888703785|11.870431132274|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.64261658265|11.289018764251|11.025283873988|11.025283873988|11.025283873988|11.025283873988|11.025283873988|11.025283873988|10.734053274379|10.734053274379|10.683275659862|10.683275659862|10.545306055615|10.273673367578|10.019081301245|9.9228678751357|9.6937423335587|9.5030471072236|9.4150525448101|9.3539477318941|9.2388307750687|9.0964785881026|8.8460873836923|8.6667637554196|8.5847378535831|8.4924862962921|8.4777621275804|8.3680688017631|8.1770900651457|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.0348328196452|-9.1113365593572|-9.1113365593572|-9.255929357809|-9.3763636329948|-9.3763636329948|-9.3763636329948|-9.6270711398985|-9.6913834296217|-9.6913834296217|-9.9977999989656|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.092389495413|9.0870992422551|8.9651102225483|8.8062340065837|8.7463709298108|8.6604118814439|8.5215690920056|8.4478543411031|8.4305725721334|8.4305725721334|8.4305725721334|8.4305725721334|8.4305725721334|8.2834141682491|8.085459968658|8.0029978584912|8.0029978584912|8.0029978584912|8.0029978584912|7.7211089478231|-8.611578523936|-8.611578523936|-8.611578523936|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.6481562589524|-8.7825673022767|-8.7825673022767|-8.7825673022767|-8.7825673022767|-8.9393997928924|-8.9393997928924|-8.9393997928924|-8.9537767857784|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.2335225345909|-9.4561363593537|-9.5895959951037|-9.6302417327291|-9.6302417327291|-9.8724908353362|8.3651634379133|8.3651634379133|8.3651634379133|8.0406336102349|8.0406336102349|7.925704509402|7.8952272538617|7.8845649642221|7.8845649642221|7.8845649642221|7.8845649642221|7.8845649642221|7.6439612620927|7.4544011480121|7.21377927799|6.9330884299783|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.9002906083207|6.8225450514799
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|4.3506314163845|4.3506314163845|4.3506314163845|4.0923684841439|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.7595178745614|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3439071484867|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.4882361972224|-4.4882361972224|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5014614749008|-4.5294017447425|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.818530949048|3.8074454742349|3.8074454742349|3.7748154584487|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|-4.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|2.1717366548241|2.1717366548241|2.1717366548241|2.1717366548241|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-3.0176789237571|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.1652018914919|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3073226773491|2.3073226773491|2.2048029462221|1.919781159441|-2.8168067490003|-2.8168067490003|-2.8168067490003|-2.8168067490003|-2.8716256543928|-2.8716256543928||-2.8716256543928|2.3930299333861|2.3930299333861|2.2966999270442|2.2063332904184|2.0470369644522|2.0381937109835|2.0381937109835|1.9653625325665|1.9653625325665|1.77540279277|1.6137808986045|1.5358676256446|1.534852928774|1.4492810642901|1.3369789163473|1.3193126950412|1.3193126950412|1.3193126950412|1.262014068249|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2301136039631|1.2063130838067|1.2063130838067|1.1409033716157|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4826743930945|-1.4966350514665|-1.4966350514665|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5202391894329|-1.5863768095957|-1.6598631734304|-1.7059590347004|-1.7410655625873|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7572993421437|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.7785533697315|-1.8485844283571|-1.8485844283571|-1.9745382698895|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0021237490752|-2.0801375638753|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5827379709469|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.5114504936269|1.4799449579507|1.4249388726321|1.3997394098871|1.3997394098871|1.3497104395355|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3352804586851|1.3092969321865|1.3092969321865|1.2269965502574|1.1872796787835|1.1872796787835|1.1075329796051||1.0422589200045|0.97973214446453|0.96359125838177|0.92565689998089|0.8390631975644|0.80173693784002|0.74948628623306|0.74948628623306|0.74948628623306|0.74948628623306|0.72276256237889|0.68418059585784|0.66575623152758|0.6374512086166|0.6374512086166|0.6374512086166|0.6374512086166|0.62478899141575|0.62478899141575|0.62478899141575|0.56532114832959|0.54035679266808|0.50261869547497|0.46068741676686|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527|-0.68950120738527
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|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|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-25.257496315645|-26.274440083688|-26.562155919809|21.587093891548|21.587093891548|21.587093891548|21.587093891548|21.587093891548|21.587093891548|20.786782364108|20.786782364108|19.393092795719|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.414009187205|-24.606677052692|-26.119639817559|-26.319925780752|-26.319925780752|-27.46991782239|-28.348479036085|-28.348479036085|-28.356087423687|-29.145651951239|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.769281742304|23.527477272539|23.527477272539|23.527477272539|23.133309161429|22.914231922632|22.14184685369|22.14184685369|22.14184685369|21.309829718754|21.198247011411|21.198247011411|20.556350849928|20.556350849928|20.556350849928|20.556350849928|19.823166263172|19.657304254663|19.657304254663|19.203116169121|18.962911441314|18.962911441314|18.962911441314|18.962911441314|18.962911441314|18.782124866366|18.120137812163|17.9712653971|17.045849360392|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-19.584643698543|-20.259604507917|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.387596985071|-20.978996590739|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.184959905668|-21.414400013867|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-21.503113358081|-22.434090169934|-22.434090169934|-22.695655540921|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.799973297068|18.154905436888|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.468113411671|-21.642904269702|-21.768227352044|-21.781918805331|-21.856813010721|-21.856813010721|18.295182800449|18.295182800449|18.295182800449|18.295182800449|18.295182800449|17.592425452512|17.08769396813|16.743549866491|16.384690207971|16.384690207971|15.334101273763|14.851778112239|14.727381112628|14.727381112628|14.358201109096|13.850779518733|13.625310669619|13.185445674126|13.185445674126|13.185445674126|13.185445674126|13.185445674126|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|13.04329954321|12.660333381039|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|12.002218382823|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.632259172337|11.186399347403
00873|20979|/equities/aptargroup-inc|R1000VALUE|12.118305614472|12.118305614472|12.118305614472|11.738672339122|10.959636568141|10.282373824729|10.210415644793|10.067127911414|10.025142422611|10.010979591184|10.010979591184|10.010979591184|10.010979591184|9.6683109450922|9.187567623521|9.0484080933477|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.4847764428527|7.9675299785834|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.3369683483439|-9.369964703277|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-9.442299651263|-10.289221815663|-10.668603209963|-10.668603209963|-10.668603209963|-10.668603209963|-10.668603209963|-10.720374306914|-10.720374306914|-10.949304802414|9.4481547117611|9.4481547117611|9.4481547117611|8.8157274723473|8.5779350069352|8.5779350069352|8.4754939292941|8.4754939292941|8.4754939292941|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.472846354979|8.0676071797672|7.9191445199138|7.9191445199138|7.916827714828|7.742030607757|7.6716346134267|7.6716346134267|7.6716346134267|7.6716346134267|7.6716346134267|7.6716346134267|7.56848280844|7.4745718555457|7.4745718555457|7.4745718555457|7.4745718555457|7.4745718555457|7.4173022990764|7.2623836693014|7.2623836693014|7.2623836693014|7.2623836693014|7.1060545564468|7.1060545564468|7.1060545564468|6.9639491903314|6.8774682783208|6.8774682783208|6.6888537697352|6.6287263292248|6.5946960601735|6.4672790262346|6.4672790262346|6.3107872937611|6.3107872937611|6.3107872937611|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|6.2454283786156|5.9676980522317|-7.044854459442|-7.044854459442|6.3041674511445|6.3041674511445|6.3041674511445|6.3041674511445|6.217408168847|6.1476756605116|6.1142910950232|6.1142910950232|5.959767579243|5.6886307919527|5.6151453879701|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4886256209697|5.4806950612957|5.2702164963544|5.1753908591581|5.1753908591581|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.149020081126|5.1028002957098|5.0881114778246|4.8967906167469|4.8840626230899|4.8840626230899|4.8178473568695|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.7612640973267|4.6630710889164|-5.2901629386038|-5.2901629386038|-5.2901629386038|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.292056104806|-5.3533956974379|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.4430001735687|-5.8300004005432|||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-27.028924057642|-27.038249940518|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|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|12.75637324506|12.75637324506|12.75637324506|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.721678468935|12.515334102179|12.515334102179|12.515334102179|12.360926703904|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.28834039771|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.116066207375|12.114517995478|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.163507692945|-13.241675316108|-13.351080713465|-13.351080713465|-13.428988451077|-13.428988451077|-13.481342018813|-13.481342018813|-13.481342018813|-13.576491132015|-13.62665681335|-13.638925392354|-13.638925392354|-13.638925392354|-13.638925392354|-13.676018823474|-13.676018823474|-13.830020972192|-14.445578756266|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.793273904143|-14.916971023677|-15.031105763135|-15.031105763135|-15.031105763135|-15.066488970103|-15.066488970103|-15.066488970103|13.391988968185|13.391988968185|13.391988968185|13.391988968185|13.391988968185|13.391988968185|12.907765520205|12.483290746612|12.483290746612|11.430878562842|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.188900688476|11.168222987196|11.08024770633|11.071386251357|11.002683606041|11.002683606041|11.002683606041|10.859092940106|10.762892574457|10.762892574457|10.588214073344|10.310793357606
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00912|17585|/equities/woodward|R1000VALUE|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0521724681717|4.8774137475603|4.7987931015882|4.5503256324036|4.3826242851013|4.3826242851013|4.3668046976454|-5.3144590529684|-5.3144590529684|-5.3144590529684|-5.3144590529684|-5.3144590529684|-5.3466211063866|-5.3829124485127|-5.4187916687983|-5.4675463495274|-5.5698719566275|-5.5698719566275|-5.7915244704274|-6.1705828646585|5.2304168474723|5.2304168474723||5.2304168474723|5.2304168474723|5.2304168474723|5.0643519573795|4.8520576880362|4.7445085231889|4.480009443719|4.3561228321888|4.3561228321888|4.3376206349564|4.3376206349564|3.928467427275|3.7371859932182|3.7179844273723|3.6772049283095|3.6196720440198|3.6163023267641|3.6103359763771|3.5687067315478|3.549674211332|3.5335269618794|3.5105855783671|3.4545395066175|3.4489327591694|3.4382585995768|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547||3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3903960617547|3.3404400251712|3.2271555686886|3.2157283916402|3.2019204182015|3.1917323374129|3.1917323374129|3.1917323374129|3.1917323374129|3.1917323374129|3.1069248145792|2.9243608388607|2.8986555040255|2.8986555040255|2.8885061807517|2.8545137520047|2.8545137520047|2.8083486419488|2.6541112544422|2.6541112544422|2.6541112544422|2.6541112544422|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.7880365043327|-2.8109091114906|-2.8109091114906|-2.8343433750898|-2.8384484863613|-2.8384484863613|-2.8699426757334|-2.8832695734763|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.8841444233922|-2.926271701286|-2.9641906954953|-3.0004211107412|-3.0004211107412|-3.0004211107412|-3.0004211107412|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0109683669008|-3.0577426659175|-3.1086030257089|-3.2051143924773|-3.2751271769273|-3.3412524113906|-3.3713915491383|-3.4143239154066|-3.4236932478178|-3.4791036934575|-3.5156707864029|-3.5435230711017|-3.5550256281996|-3.5694729122745|-3.5755254596722|-3.5797228026111|-3.5797228026111|-3.5819142314812|-3.5965713630143|-3.601745964203|-3.6074955210793|-3.6138839176085|-3.6209821359743|-3.6388690357329|-3.6559655936693|-3.6782950993086|-3.6807347280628|-3.6807347280628|-3.6824830486649|-3.6905367323948|-3.7027614289832|-3.7027614289832|-3.7080682708502|-3.7595202739239|-3.7628003287315|-3.7770003795624|-3.8250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.60327162153|30.355301267643|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.867081095778|29.398977626256|29.330467110421|29.330467110421|29.316074986752|29.059526597455|28.913363097989|28.335403679569|27.80480423993|27.80480423993|27.80480423993|27.80480423993|27.80480423993|27.422004711033|26.850005374354|26.79667296454|26.56600653025|26.56600653025|26.56600653025|26.123340356047|25.979823363815|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.918638415567|25.751821300974|25.161804054651|25.161804054651|25.161804054651|24.743670938714|24.593523871351|23.913300169162|23.913300169162|23.399223156165|-27.356084437208|-27.356084437208|-27.356084437208|-27.356084437208|-27.356084437208|-27.53269558757|-27.53269558757|-27.84820607081|24.569219252864|24.569219252864|24.569219252864|24.569219252864|24.438021392071|24.427802106234|24.318113031755|24.061793423107|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.755484830984|23.150538934214|-25.400598617959|-25.400598617959|-25.400598617959|-25.400598617959|-25.400598617959|-25.459393401895|-25.459393401895|-25.459393401895|-25.459393401895|-25.500991922787|-25.533324778269|-25.598138875642|-25.7151539799|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.72546388801|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|-25.817594182793|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|23.371885259369|22.922649868571|22.802945464014|22.573079416453|22.573079416453|22.573079416453|22.391198605629|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|22.300812558583|21.84812389949|21.756248544091|21.697168235053|21.697168235053|21.697168235053|21.697168235053|21.121853594503|20.927059549448|19.997843524214|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.66203395951|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.554390532868|19.041545875753|18.981916544352|18.981916544352|18.981916544352|18.981916544352|18.97157417129|18.956107209262|18.956107209262|18.956107209262|18.956107209262|18.737822000296|18.737822000296|18.737822000296|18.398135229516|-21|-21|-21|-21|-21|-21|-21|-21|-21|-21
00915|20749|/equities/eagle-materials-inc|R1000VALUE|7.9217678140493|7.9217678140493|7.9217678140493|7.9217678140493|7.5614086335336|7.2832318881524|6.4119243996422|6.1344030391866|6.1344030391866|6.1344030391866|6.1344030391866|6.1045099555335|6.1045099555335|5.8744554849555|5.6399505240045|5.6082783917942|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.3739687590523|5.3739687590523|5.3739687590523|5.2610763608|5.0406403076408|4.9957114868426|4.7741239526828|4.6824987703586|4.6824987703586|4.6109149472337|4.6109149472337|4.6109149472337|4.6109149472337|4.6109149472337|4.6102947144979|4.6102947144979|4.6102947144979|4.4964384932511|4.4721539174178|4.356282251263|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|-5.1964287476872|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.517361128072|4.4233468753076|4.4233468753076|4.3716832307762|4.3716832307762|4.3716832307762|4.243695665619|4.243695665619|4.243695665619|4.243695665619|4.243695665619|4.2368840919835|4.1332045381712|4.1313383121675|4.0664868906014|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|4.0255735066699|3.9206371999634|3.8795968401048|3.8439599728025|3.8439599728025|3.8439599728025|3.5238444248214|3.4520228253899|3.4520228253899|3.4520228253899|3.4520228253899|3.4520228253899|3.4520228253899|3.3566919815869|3.3229911076063|3.2893099710081|3.2893099710081|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.2867270565048|3.1997249038149|3.1997249038149|3.1191386018781|2.969492163014|2.969492163014|2.9557563339199|2.9557563339199|2.9557563339199|2.9557563339199|-3.9493260787886|-3.9493260787886|-3.9493260787886|-3.9975844938403|-4.3767605974548|-4.449346402871|-4.449346402871|-4.449346402871|-4.449346402871|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.4757320712487|-4.595813308654|-4.7947926372265|-4.9314361512633|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-4.9916337804279|-5.2490376185799|-5.699486223793|-5.9355402698517|-5.9490002632141|-5.9490002632141|-6.2850003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|-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|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.7325837959396|5.5734265766262|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.474707167668|5.1163413450926|5.1116557972188|5.1116557972188|4.8723954510418|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.8160069752616|-5.9372298771454|-6.000255511239|-6.1147283426422|-6.1452538030565|-6.1458375208047|-6.3181528771881|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.2383660647|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|5.0379167083739|4.8682408601971|4.3386008508704|4.1901120883118|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2116263643787|-5.2873626302663|-5.378180697117|-5.4703371196587|-5.4703371196587|-5.4703371196587|-5.5175967646527|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.5244794308116|4.4783105517946|4.3253451084121|4.1192441515339|4.1192441515339|4.1192441515339|4.1192441515339|4.0702713653128|3.9325239045399|3.8361375445545|3.721819360435|-4.8657965294618|-4.8657965294618|-4.8657965294618|-5.0058849246523|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8696336928382|3.8207040300385|3.7774124163188|3.7774124163188|3.7565692815292|3.7089658747237|3.6560732004952|3.5473036101473|3.4735726416067|3.4735726416067|3.4735726416067|3.4735726416067|3.4735726416067|3.3835465039682|3.3835465039682|3.3706073061042|3.2428969559198|2.9104409810708|2.7666010853103|2.7245569092754|2.6768304037265|2.6768304037265|2.6768304037265|2.6768304037265|2.6425893358844|2.6326410849469|2.6326410849469|2.5968234229505|2.5703201667353|2.5703201667353|2.5703201667353|2.569244585201|2.5680494946075|2.4717215875599|2.4185796291534|2.3228661385845|2.2559623682577|2.1755137933712|2.0994598085595|2.0516220126894|2.0318022077113|1.9794199793795|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.3375544278856|-2.4217270975903|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4514730496526|-2.4901518977866|-2.4901518977866|-2.5395883727645|-2.5395883727645|-2.5395883727645
00917|39324|/equities/popular-inc|R1000VALUE|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|59.459751969814|59.011944539282|56.027162082695|55.121681952799|55.121681952799|54.994753550637|54.994753550637||54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.994753550637|54.09416908594|53.060743377959|51.956903349661|51.956903349661|51.313782677941|50.546426757499|49.633806423263|48.612006297726|47.834451586028|47.144391702303|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.804182041574|46.105467633358|46.105467633358|46.105467633358|45.697188090341|45.426319015309|44.866463436336|43.386626735495|42.733475278005|42.60546445624|42.60546445624|42.452183085194|42.091331827792|42.091331827792|42.091331827792|42.091331827792|41.390366832584|41.034852231177|40.496608914457|40.496608914457|40.265675427209|39.54019618221|39.317438710485|38.773265004991|38.169181533255|37.96020157646|37.595779766759|37.145312377834|37.003123677465|36.794580261677|36.603423428502|36.220469289318|36.035522042928|35.526692243878|35.184658735399|35.040176728704|34.840195924417|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-37.130246624286|-38.687497334276|-39.727775578802|-39.890305630703|-40.083671269968|-40.284635846432|-40.439040626217|-40.455600805999|-41.482890733879|39.410172628384|39.410172628384|39.410172628384|39.211858933746|39.058731707797|39.021925035302|38.821028885117|38.727254426999|38.226949626123|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|38.17345560048|37.956060176139|37.830066633495|37.761184851629|37.374650072502|37.289612107196|37.065726834037|37.065726834037|37.065726834037|37.065726834037|36.936188739321|36.936188739321|36.936188739321|36.542558015251|36.542558015251|36.542558015251|36.542558015251|36.427294383684|36.427294383684|36.427294383684|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.999489075476|35.541652315782|34.821279969399|34.116977972659|33.832198773128|33.567840129631|33.567840129631|32.892186975352|32.892186975352|32.892186975352|32.892186975352|32.892186975352|32.556317488211|32.372576360192|31.762309423515|30.780342278027|-35.215599419498|-35.215599419498|-35.215599419498|-35.215599419498|-35.215599419498|-35.429555656539|-35.44339588177|-36.100995148683|-37.067772429811|-38.01141287842|-38.351569144357|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|-38.613564322973|34.47469802365|34.47469802365|34.47469802365|34.47469802365|33.736332739561|32.501479295856|32.254979826748|31.984977432688|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496|-34.082124116496
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2638698675633|-1.2642998671532|-1.2649998664856|-1.2649998664856|-1.2649998664856|-1.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|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|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|5.7008339247187|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6254154750124|-6.6393504218278|-6.7487228530444|6.2420266907145|6.2420266907145|6.2420266907145|6.2420266907145|6.1716966673985|5.9324407362557|5.7666007438872|5.6931763969132|5.6931763969132|5.6931763969132|5.5407515722589|5.5342521935413|5.5342521935413|5.5342521935413|5.5342521935413|5.5162102160235|5.5162102160235|5.5162102160235|5.5080112812011|5.4922347462937|5.3997052153796|5.3152282724612|5.2708090687055|5.2003433598698|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.13222744769|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0761675871064|5.0682317578559|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.4978404115975|-5.5431557575134|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.5875528622602|-5.6767254724475|-5.7585836134985|-5.8284264629235|-5.9054736898067|-5.9680507219236|-5.9680507219236|-5.9680507219236|-5.9680507219236|-6.133389635925|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3305464622287|-6.3717182871267|-6.3824646734049|-6.4788495194967|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|6.0084582262613|5.9949537574558|5.9249485134316|5.7627207569758|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7289457265981|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.7247482908836|5.6819424776094|5.6526042400959|5.6526042400959|5.6526042400959|5.6526042400959|5.6526042400959|5.6526042400959|5.482337944945|5.3175976731604|5.1884419099297|5.1293799232339|5.0887557478851|5.0175063579288|4.9766735996369|4.9321140186255|4.9321140186255|4.9321140186255|4.9321140186255|4.9321140186255|4.9306822768257|4.9063135773391|4.8681261970435|4.8384737387668|4.7955262015673|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161|4.7639728262161
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00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|45.074365764339|45.074365764339|45.074365764339|45.074365764339|44.938740577388|44.879709921598|44.66647417396|44.66647417396|44.66647417396|44.66647417396|44.66647417396|43.752195171181|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|41.877673583351|41.755193345108|40.653536804472|40.653536804472|40.653536804472|40.548373337095|39.383195156858|38.047436867605|37.266042032121|35.646158525545|35.5464458205|35.5464458205|35.5464458205|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.415308478162|35.288678172215|34.02323525056|34.02323525056|34.02323525056|34.02323525056|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|32.369701864783|31.571333675985|30.767595270612|30.242326925572|29.43147531966|29.144416877733|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|29.067323196706|28.975358420806|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|28.680235294996|27.501896804864|27.501896804864|27.429653856041|27.429653856041|27.429653856041|27.429653856041|27.429653856041|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|27.405812174329|26.794790910625|26.437334712816|26.437334712816|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|26.302399465469|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.294445887096|-31.356606685329|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.732512172181|27.556629966273|27.556629966273|27.556629966273|27.556629966273|27.556629966273|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.190070218752|-31.724223913615|-31.724223913615|-31.796942990447|-31.796942990447|-31.796942990447|-31.796942990447|-31.796942990447|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.825050880325|26.445618443298|26.445618443298|26.005700152361|26.005700152361|25.422444812947|24.220494262039|23.319993150159|23.319993150159|22.582770175321|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.350819163244|22.340354659735|21.962061911356
00931|16700|/equities/national-instrume|R1000VALUE|6.2284671074571|5.8905191428597|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-6.9835654498187|-7.2578504616516|-7.4313318135288|-7.4313318135288|-7.4313318135288|-7.4313318135288|-7.4825910331967|-7.6589897211131|-7.9916554883383|6.3717214703974|6.3717214703974|6.0774683555427|5.998108888416|5.998108888416|5.5906764939411|5.456307379734|5.4381194030041|5.4179105399708|5.3954562477117|5.3705070340904|5.3427856856223|5.3119841873244|5.2777603003267|5.2397337592182|5.1974820468754|5.1005357475116|4.9867064126149|4.6757849198597|4.4808719138324|4.464756218805|4.464756218805|4.464756218805|4.464756218805|4.464756218805|4.3942401090468|4.3942401090468|4.3942401090468|4.2013780716619|3.9598642591593|3.9568471529147|3.9568471529147|3.9568471529147|3.9568471529147|3.9568471529147|3.8452459830603|3.8452459830603|3.8452459830603|3.8452459830603|3.8452459830603|3.8452459830603|3.8452459830603|3.8452459830603|3.8452459830603|3.8374957264089|3.7594396207756|3.5471553906275|3.4635058624295|3.3656483451918|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2039815056496|-4.2401181780561|-4.2401181780561|-4.2401181780561|-4.2401181780561|-4.2523535052123|-4.2598372078805|-4.359819012314|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.3795884557062|-4.4523205301821|-4.4720228934354|-4.4961366282642|-4.5051581109102|-4.5051581109102|-4.5051581109102|-4.5051581109102|-4.5156271973431|-4.5156271973431|-4.60347464782|-4.6955273228884|-4.7037994265556|-4.7037994265556|-4.7319993972778|-4.9499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|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|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.4366441852661|7.370682617221|7.370682617221|7.370682617221|7.3423696052076|7.2700775476563|7.0857527092947|6.8995028950388|6.7817255101397|6.6786950519564|6.6371029901937|6.6371029901937|6.6371029901937|6.6371029901937|6.5134477668819|6.3974416580264|6.3810464901465|6.3122183529025|6.1985205243568|6.1790129783394|6.1790129783394|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|6.0632179374603|5.7369643444383|5.7311824421711|5.6107028966289|5.485184226717|5.485184226717|5.485184226717|5.2870378872702|5.12126418186|4.9885159712453|4.9733468786458|4.9733468786458|4.8989408033401|4.8575629620531|4.8575629620531|4.824227232989|4.824227232989|4.824227232989|4.764687685388|4.764687685388|4.7428753687471|4.6801389934321|4.679418522843|4.679418522843|4.519631870067|4.3413131584458|4.2986810328488|4.0062569117022|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.9835459956186|3.8083287619504|3.6188096363183|3.5030103611545|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.5689313032625|-4.6944791981907|-4.9266436573898|-5.0113261537458|-5.0379735448521|-5.173915171906|-5.2900248578113|-5.2900248578113|-5.3591388122816|-5.4809319593927|4.7903185388162|4.7903185388162|4.7446871356517|4.640652400073|4.5593358474932|4.5421491382988|4.5421491382988|4.4401658109462|4.4026842174304|4.2176490423164|4.1059431894047|4.0815140082848|4.0815140082848|4.0815140082848|4.0815140082848|4.0815140082848|4.0518489760835|3.9467767259235|3.7853071977424|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|3.7850532302396|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2251245356274|-4.2655005455017|-4.2655005455017|-4.2655005455017|-4.2655005455017|-4.2655005455017||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|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|-42.110041954583|-42.6045201635|-42.6045201635|-42.6045201635|-42.6045201635|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.072841840965|34.020380238673|32.527090103517|31.826210692072|31.811346162849|31.384829959929|29.987258510898|29.987258510898|27.828621101723|27.024116895813|27.024116895813|27.024116895813|27.024116895813|27.024116895813|26.583463454928|26.447737350162|24.909709230723|24.792455743488|24.348283209995|-32.625325056564|-32.625325056564|-32.625325056564|-32.625325056564|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.663619161884|-32.87291073936|-33.2337897104|-33.535452106685|-33.535452106685|-33.535452106685|-36.650373196313|29.342887530991|29.342887530991|29.342887530991|27.807097790714|27.085663554929|26.609627032569|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.979092633817|25.686095239821|25.686095239821|25.686095239821|24.518316221376|24.518316221376|24.518316221376|24.518316221376|24.433684084305|23.392982082774|22.597757636628|22.024175338306|21.526861487006|21.324845537185|20.730940324994|19.952154564562|19.196839570671|18.988155311644|18.719018982025|18.719018982025|18.719018982025|17.850021837124|17.093913711849|16.855162842043|16.855162842043|16.855162842043|16.814624820559|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.663224016298|16.524138541872|15.925153515797|15.836837845887|15.327597280173|15.012639616556|15.012639616556|15.012639616556|15.012639616556|15.012639616556|15.012639616556|14.897932580915|14.54381323281|13.957207242035|13.957207242035|13.957207242035|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.898019629|13.251505869992|-16.247248568315|-16.247248568315|-16.247248568315|-16.247248568315|-16.793053907574|-17.237837891248|-17.259923204555|-17.259923204555|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|14.39282619127|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987|13.21437690987
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|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|-2.8070749695959|-2.8070749695959|-2.8361944154304|-2.8557715896547|-2.8769684504337|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.8940672797606|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.904004737881|-2.908338570095|-2.9737094370269|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4870132981092|2.4716814953255|2.4046460873735|2.2551623060584|2.1962914283938|2.15976825642|2.1030757392712|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|2.0848277172888|1.959253068483|1.8825033326018|1.8333371368898|1.7862511369935|1.7862511369935|1.7862511369935|1.7397234476663|1.6680261401178|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.6492024664029|1.5996693708218|1.5960733966225|1.5960733966225|1.5045259347882|1.4686740412788|1.4686740412788|1.4335267625999|1.3905852859497|1.3823169674343|1.3780891204494|1.3780891204494|1.3780891204494|1.3575173771697|1.3575173771697|1.3439082278497|1.2260091518568|1.1588990793413|1.1326655862272|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0940236824137|1.0672485781358|1.0551900074705|1.0551900074705|1.0551900074705|0.98409999584983|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2482439262022|-1.2636043873484|-1.2845604250889|-1.2878449305407|-1.2964943762744|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3032555284591|-1.3275061980984|-1.3421680792494|-1.3421680792494|-1.3807422501426|-1.3936025282389|-1.4384472260482|-1.4877191726374|-1.5070606438229|-1.5070606438229|-1.5320035786227|-1.5320035786227|-1.5320035786227|-1.5443739245398|-1.5443739245398|-1.5443739245398|-1.5670821015551|-1.6523134713387|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.4280850712944|1.3739834167879|-1.665084489508|-1.665084489508|-1.665084489508|-1.7078716581878|-1.7127428297419|-1.7127428297419|-1.7194071987718|-1.7194071987718|-1.7194071987718|-1.7660080370472|-1.7767900684622|-1.7767900684622|-1.7767900684622|-1.7767900684622|-1.7808778792782|-1.8165309727372|-1.8289233247639|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8357215653964|-1.8358017417136|-1.8525574772825|-1.8569845048574|-1.8569845048574|-1.9355383281341|-1.9863436838274|-1.9863436838274|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0151831311744|-2.0385367983758|-2.0478186667163|-2.0873575689152|-2.0873575689152|-2.0873575689152|-2.2576194341265|-2.2952256272309|-2.2952256272309|-2.2952256272309|-2.3624729392785|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969|-2.5555099819969
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-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|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|18.807009013954|17.423342687624|16.55371409736|15.875237796946|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889|13.649428541889|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|12.4777402541|11.357209246463|11.357209246463|11.090788515747|9.5586534698145|9.094615852318|8.6612391598597|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.362866572429|8.2842965963695|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|8.2257835434387|6.1030925431196|4.94065848085|4.7923982484773|4.7102582098791|4.7102582098791|4.7102582098791|4.3336202967773|4.23457793269|2.7106423275719|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5606252927006|1.5584725492995|1.4610806431816|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.853097947371|-1.8612383547633|-1.8612383547633|-1.8612383547633|-1.8612383547633|-1.901375976228|-1.9209733903665|-1.9910814762401|-2.0290074506642|-2.0290074506642|-2.0290074506642|-2.0950082848736|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.1170378951145|-2.2839309405301|-2.3321455530562|-2.386828461426|-2.44258712744|-2.4623189923419|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.486655271109|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.5310185502306|-2.6405761584457|-2.6723068141073|-2.7224776699624|-2.7224776699624|-3.0210863301579|-3.1550958365669|-3.1751064691798|-3.232340591247|-3.2453783806774|-3.2454204356905|-3.3188004268801|-3.3986672045562|-3.4236040536395|-3.4236040536395|-3.4236040536395|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.4866874136608|-3.5985416215969|-3.6489351637178|-3.7093983491609|-3.7093983491609|-3.7093983491609
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|19.935527968199|19.538920905624|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.215610526445|18.386790194382|17.348100042199|17.18574012927|17.18574012927|17.046377650143|16.988752885264|16.933619023571|16.933619023571|16.933619023571|16.791506627471|16.791506627471|16.733340637851|16.565934067488|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.223734992225|16.19081618331|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|16.094535415821|15.774674507635|15.774674507635|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.479923615526|15.328248749917|15.112620586757|15.112620586757|15.112620586757|15.112620586757|15.112620586757|15.074022128189|14.924469658627|14.792744898017|14.662494367157|14.513327273831|14.508697413852|14.300218846456|13.816910083709|13.812030718893|13.812030718893|13.812030718893|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.555860850135|13.273734354222|13.040512891615|13.040512891615|13.040512891615|13.040512891615|13.040512891615|13.040512891615|13.040512891615|12.822698682344|12.822698682344|12.822698682344|12.822698682344|12.822698682344|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.237787336991|-14.458194208348|-14.458194208348|-14.533112526219|-14.533112526219|-14.533112526219|-14.874013371248|-15.678348588699|-15.905942863617|-16.012158122762|-16.207398590229|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.256851917202|-16.576456815528|-16.576456815528|-16.576456815528|-16.578285197999|-16.614761437074|-17.280428412509|-17.280428412509|-17.280428412509|-17.280428412509|-17.280428412509|-17.841032031457|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.328144638775|16.2768269568|16.191814269618|16.191814269618|16.191814269618|16.06201621117|15.548351193156|15.424159843212|15.424159843212|15.424159843212|15.424159843212|15.311288443413|15.102543609238|14.768381402333|14.75931252091|-16.671127518858|-16.671127518858|-16.671127518858|-16.671127518858|-16.671127518858|-16.671127518858|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.885792701994|14.456435593802|14.15933591833|14.15933591833|14.15933591833|13.733994336657|13.733994336657|13.71983465875|13.71983465875|13.71983465875|13.71983465875|13.484176584243|13.484176584243|13.484176584243|13.179084720611|12.781205378637|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131|-14.236753667131
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|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|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|13.243097674092|12.744195946009|12.744195946009|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.70591440215|12.4010159706|12.037795567393|11.876439544757|10.928821640103|10.377071591224|10.377071591224|10.377071591224|10.377071591224|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|10.113762396919|9.7041804728102|9.6885337760263|9.0517042400895|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.495772104646|-11.638763513096|-11.638763513096|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.7876454322301|8.1712726452575|7.4586363742336|7.3801515841466|7.3346127695488|7.1112364869037|6.1513738743374|5.7481931174143|5.1552145176843|4.7974607341505|4.7460674569582|4.6195195301346|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|4.2609569940278|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7855478738315|3.7278309899974|2.9442567382045|2.5341741281292|-4.4377995837998|-4.4377995837998|-4.4377995837998|-4.4541283260581|-4.4541283260581|-4.4541283260581|-4.4895868445764|-4.5607862179822|-4.5607862179822|-4.874135376868|-4.874135376868|-4.874135376868|-4.874135376868|-4.9079281774465|-4.9921423558068|-5.2236493852729|-5.2236493852729|-5.2236493852729|-5.2236493852729|-5.5432296993794|-5.5432296993794|-5.5432296993794|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.6016257485956|-5.609584247758|-5.6867601735614|-5.6980668022922|-5.946740993161|-6.2142548370606|-6.2142548370606|-6.2142548370606|-6.2142548370606|-6.6069498380297|-7.5216107721984|-8.4606787756482|-8.6729762902303|-8.9155290778526|-8.9533656102693|-8.9803335819299|-8.9803335819299|-8.9803335819299|-8.9803335819299|-8.9803335819299|-9.172592868811|-9.9234365781216|-10.22492931508|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.5285022534413|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|8.2019919970828|7.2022134572485|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.571316904992|-10.943129958014|-11.302366562795|-11.707629596869|-11.711611856418|-11.711611856418|-11.711611856418|-11.711611856418|-11.842607096632|-11.842607096632|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775|-12.910158137775
00959|21155|/equities/crane-comp|R1000VALUE|26.644548492761|26.644548492761|26.644548492761|26.644548492761|25.820054245361|25.287282308349|25.278647988382|24.526275521454|24.324426703742|24.324426703742|24.324426703742|24.324426703742|24.002696307822|22.662995956919|22.532217606992|22.159130742253|21.965145192876|20.497383632411|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.079706559525|18.882451783668|18.162724242223|-20.928190423611|-20.928190423611|-20.928190423611|-21.169656013519|18.896508758997|18.896508758997|18.896508758997|18.896508758997|18.896508758997|18.855085578803|18.855085578803|18.855085578803|18.855085578803|18.855085578803|18.323428488709|17.873809020759|17.74089831008|17.298776188311|16.98975069304|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|-18.890432858884|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.965315893354|16.760906090408|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|16.140027706724|15.796696866995|15.586329157094|14.885365785206|14.402101871952|14.402101871952|14.402101871952|14.402101871952|14.402101871952|14.047904542914|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|-16.627853232682|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|15.135446358135|14.583308152443|14.583308152443|14.583308152443|14.039230801535|13.712649802097|13.712649802097|13.712649802097|13.712649802097|13.712649802097|13.689610670814|13.093456002086|12.209395642645|12.20932880548|12.104810197126|12.044029712192|12.044029712192|12.044029712192|12.044029712192|12.044029712192|12.044029712192|11.581143908491|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|11.089461112547|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.750353149801|-12.927614428632|-12.933460582222|-13.283845385937|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.448314423307|11.425138621676|11.425138621676|11.425138621676|11.425138621676|11.102376360747|10.868750831654|10.722501142345|10.585557098214|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.404240533256|10.27067587596|10.27067587596|10.27067587596|10.27067587596|10.27067587596|10.033119721102|10.033119721102|10.033119721102|10.033119721102|9.8490219589593|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773|-11.566648127773
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|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|57.560045400099|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|57.514493703676|55.956102741904|55.200114768023|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|55.022141448413|52.219046053792|50.878835464736|50.878835464736|50.878835464736|50.728430063612|50.728430063612|50.728430063612|50.728430063612|50.628811181791|50.166742199742|50.166742199742|50.074157999713|49.81850888857|49.641121521358|49.570689985889|49.425766650988|49.26474072332|49.210823025911|48.845358917679|48.592065464088|48.366183848986|48.115204276651|48.086338085168|47.943153427965|46.784059364405|45.982288182672|45.799764647414|45.749738497126|45.166376107918|44.893195675465|44.520217417183|44.494686019092|44.466317798991|44.398384848333|44.398384848333|44.398384848333|44.398384848333|43.95653872037|42.747820266353|42.387578311085|42.287309768596|41.967565460116|41.755628289018|41.547920321131|41.178244801256|40.711938668063|40.684492182793|40.684492182793|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|40.663922067367|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-45.964194816184|-46.043549795759|-46.131721995288|-46.896357772543|-48.178175658863|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-48.701492109848|-49.112769010943|-49.791965567714|-51.164277944602|-51.164277944602|-52.186976443438|-52.346640492709|-52.412933880787|-52.486593200875|-53.068436889861|-53.576040988735|-54.056712209705|-54.146346899672|-54.245940999636|-54.356601110706|-54.479556789674|-54.616174210749|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.619519155023|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-54.684043598595|-55.371159553994|-56.676288393327|-57.306987103697|-58.146652337441|-58.579613708268|-59.560681898075|-60.241531436731|-60.241531436731|-60.241531436731|-60.241531436731|-60.241531436731|-62.268368263034|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|52.981190343083|51.562433714537|48.291593016152|45.08992964957|45.08992964957|43.572144055078|42.496826727864|42.302029697627|41.250820839687|41.250820839687|41.250820839687|41.250820839687|41.250820839687|40.917578710764
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-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|1.5408356064718|1.497039628709|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4483993941919|1.4482215305585|1.4002461124811|1.3641623445522|1.352402601879|1.333225115848|1.286203834393|1.286203834393|1.2641154163174|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3800599420461|-1.3950684555155|-1.3950684555155|-1.3950684555155|-1.399775859233|-1.399775859233|-1.4008620806494|-1.4365134645346|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.4395995252456|-1.445110552082|-1.4534561353365|-1.4677290008509|-1.4722150459709|-1.4722150459709|-1.4722150459709|-1.4722150459709|-1.4722150459709|-1.5141278256776|-1.5490308988759|-1.5800343805628|-1.6089270373271|-1.6676966901273|1.5119176166476|1.5119176166476|1.4560196153788|1.4027995458872|1.37366615309|1.3662957192977|1.3392174775424|1.3135749228599|-1.5294619749418|-1.5294619749418|-1.5294619749418|-1.5294619749418|-1.5505133017821|-1.5794592748001|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6038923566104|-1.6153884594208|-1.6153884594208|-1.6153884594208|-1.6153884594208|-1.6443204619891|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.6767308723059|-1.7202565616067|-1.7625072869654|-1.8100080658987|-1.8605645486597|-1.8854383269296|-1.8854383269296|-1.8854383269296|-1.915486982503|-1.9655410879613|1.7334060448481|1.7334060448481|1.6571177992636|1.5656864944889|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5470135572024|1.5427927642473|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7239279862623|-1.7260311771742|-1.7819235521754|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6122996198515|1.6071600383422|1.6071600383422|1.5851778262082|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.7015001956411|-1.708271787219|-1.708271787219|-1.7164565085122|-1.7164565085122|-1.7164565085122|1.5963295217672|1.5963295217672|1.5963295217672|1.5963295217672|1.5963295217672|1.5960600084389|1.5960600084389|1.5960600084389|1.5960600084389|1.5594567811445|1.5594567811445|1.5371742486905|-1.6665617947499|-1.6665617947499|-1.6665617947499|-1.6665617947499|-1.6675648384267|-1.6675648384267|-1.6675648384267|-1.6675648384267|-1.7032281593253|-1.7032281593253|-1.7324757858305|-1.7383064014149|-1.8214515163316|1.6141474105512|1.6141474105512|1.6141474105512|1.6012748984932|1.5758610068028|1.5215122035549|1.479458006599|1.4332866430044|1.3297629422347|1.3248762935708
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|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|0.90639367442142|0.89654851335961|0.87560939544526|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.85612096946433|0.77007678906062|0.77007678906062|0.77007678906062|0.74675196254627|0.69228884286192|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.88507293795445|-0.89441105582218|-0.89441105582218|-0.89530632365217|0.73815667748934|0.73815667748934|0.73815667748934|0.73815667748934|0.73815667748934|0.73044376052981|0.73044376052981|0.73044376052981|0.73044376052981|0.73044376052981|0.73044376052981|0.73044376052981|0.7260416953108|0.7260416953108|0.72171297651102|0.69634773644661|0.66907142653274|0.66907142653274|0.66907142653274|0.66907142653274|0.66907142653274|0.66907142653274|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.65466293793664|0.6476085996891|0.6476085996891|0.64136867357195|0.64136867357195|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63821427509731|0.63579365263984|0.62939845934453|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.7171747607056|-0.73574975597236|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73640128526596|-0.73749833653858|-0.73749833653858|-0.73749833653858|-0.74499816310064|-0.76666461109735|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.69610613483086|0.68456237733247|0.67784708539515|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.75274622400743|-0.76795871851803|-0.76795871851803|-0.76795871851803|-0.76795871851803|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78032837248333|-0.78703151186847|-0.79781277467302|-0.80368085028387|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.8166967446167|-0.81744084033246|-0.81826761334997|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.71439274181232|0.69432527742237|0.68202805542781|0.67447563369885|0.66179963610042
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.5431431800271|2.5431431800271|2.5431431800271|2.3987284890779|2.3987284890779|2.3987284890779|2.3921339722779|2.3921339722779|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.6347068350724|-3.8118964346704|-3.9087739291519|-3.9925265116526|-4.0478071949033|-4.109230176293|-4.1774779333926|-4.2533087746145|-4.3375652648609|-4.6561836111989|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.4623211632779|3.4278958633346|3.4278958633346|3.4278958633346|3.3915508405812|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.6936857820426|-4.7979842822723|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|3.8369996547699|-4.3850004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|29.81151432053|29.81151432053|29.81151432053|29.81151432053|29.81151432053|29.81151432053|29.703350957408|-32.863170060393|-32.863170060393|-32.863170060393|-32.863170060393|-32.863170060393|-32.863170060393|-33.126855224235|-33.40650605478|-34.003896069948|-34.392332328777|-34.392332328777|-34.392332328777|-34.684813885138|-35.170902574775|31.759600988854|31.759600988854|31.759600988854|31.759600988854|31.361473190491|31.361473190491|31.361473190491|31.361473190491|31.361473190491|30.994968745118|30.668853067695|30.279279787606|29.361271496253|29.361271496253|28.102522659784|27.484470050076|27.379411874589|27.20915971854|27.20915971854|27.20915971854|27.20915971854|27.20915971854|27.20915971854|27.20915971854|27.20915971854|27.20915971854|27.20915971854|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.377816754462|-29.742574247918|-29.877466636868|-29.877466636868|-29.877466636868|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|27.083410348383|26.906010404657|26.855567578287|26.712853674327|26.419942131056|26.419942131056|25.532157410531|25.26000545571|25.26000545571|25.26000545571|25.26000545571|25.086241546356|25.086241546356|24.283145297528|24.283145297528|24.283145297528|24.283145297528|24.283145297528|24.283145297528|24.186272794407|24.01863626021|23.934040742648|23.623933798221|23.494926777313|23.476585642971|23.460651468875|22.756278540958|22.467012029942|22.467012029942|22.467012029942|22.467012029942|22.467012029942|22.467012029942|22.467012029942|22.467012029942|21.984457870387|21.773549718002|21.773549718002|21.773549718002|21.773549718002|21.363944020911|20.743235776023|20.743235776023|20.743235776023|19.811928322134|19.729063505413|19.729063505413|19.729063505413|19.465325442952|19.465325442952|18.978139868491|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.61628472965|18.465872739874|18.135969240492|-20.526794130357|-20.526794130357|-20.526794130357|-20.526794130357|-20.835882909598|-21.224870001279|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.296701869965|-21.863002204895|-22.205002784729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|2.7723619168806|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-5.0001862898031|-5.1685401217319|-5.4467780933676|3.4149998938909|3.4149998938909|3.4149998938909|3.4149998938909|3.4149998938909|3.3482679379106|3.3482679379106|3.3482679379106|3.3482679379106|3.3482679379106|3.1397422168122|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0909928236234|-5.1872142325759|-5.3491269759469|-5.5351410367018|-5.5846010819547|-5.7151122242734|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-5.8061765743939|-6.1174184032776|-6.6765759464213|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.8421675504981|4.446793641156|4.446793641156|4.446793641156|4.3287155109097|4.3287155109097|4.3287155109097|4.3202395392181|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|4.1099284563306|3.9054760308005|3.4694767610204|3.4694767610204|3.2394248689771|3.2394248689771|3.2394248689771|3.2394248689771|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|3.0500855817933|2.7501674040034|2.7501674040034|2.5974080677248|2.584839711003|2.584839711003|2.584839711003|2.258079295358|2.258079295358|2.258079295358|2.258079295358|2.258079295358|-3.4439183904755|-3.5843537862685|-3.7548377310332|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-3.8313394231842|-4.0575994035983|-4.3601105501678|-4.4740116651883|-4.5139018756405|-4.5848909729339|-4.6637677477043|-4.9364085513399|-5.285453990438|-5.488282313323|-5.5736470910973|-5.648885458716|-5.648885458716|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2199769880295|4.2121967105866|4.0488998965872|4.0488998965872|4.0488998965872|4.0488998965872|3.9387775611494|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4024711645214|-5.4438567731742|-5.4898407827885|-5.6059341840249|-5.7660378805246|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|-5.7853347139957|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|4.055684213971|3.734093380344|3.3489927719833|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658|-5.0696099396658
00974|16317|/equities/integra-lifescien|R1000VALUE|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.933107475401|-11.158062117746|-11.158062117746|-11.158062117746|-11.320624450236|-12.135338775647|-12.135338775647|-12.325931884991|-12.567146542058|-12.739090144369|-12.739090144369|-12.739090144369|-13.274544516905|-13.367271652601|-13.695301708007|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-15.207326899695|-15.609251775926|-16.200279649304|-16.891977451694|-17.511641659617|-20.350157541566|-23.110174808826|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.384731310997|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.162922874873|14.074360017186|14.033177512891|12.880196299825|10.1929959883|-17.749977650691|-17.749977650691|-17.749977650691|-17.749977650691|-17.749977650691|-18.971642192259|-19.750157656553|-20.0829526741|-20.554947146519|-21.534385372913|-22.120428007748|-22.65658671978|-23.188429383469|-24.285476821476|-25.227196262737|-25.873551367013|-27.046723628804|-28.891359992342|-29.895955451679|-30.240500707626|-30.240500707626|-30.720000267029|-30.720000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.8966069915362|-7.322341148331|-7.4537124548513|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.60803708164|-7.7117079532599|-7.7674044578948|-7.7674044578948|-7.7674044578948|-7.9277634049529|-7.9277634049529|-7.9277634049529|-8.1113746432456|-8.1113746432456|-8.4598264554774|-8.4598264554774|-8.4598264554774|-8.4598264554774|-8.4598264554774|-8.4598264554774|-8.4598264554774|-9.0120293674243|-9.2889215744615|-9.9504684648117|-10.572738860517|-10.572738860517|-10.646376634604|-11.415977173081|-11.415977173081|-11.415977173081|-11.415977173081|-11.90497459861|-12.630527437753|-12.756141491539|-13.450712861625|-15.145236428146|-17.165262786949|11.098564510477|11.098564510477|10.222293938677|9.7886598258998|9.05517765215|8.8815773172506|8.8815773172506|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|8.1742074108747|7.9613415506844|7.760935018169|7.465483345044|7.0360926140815|6.9383164222717|6.9383164222717|6.9383164222717|-10.215700504848|-10.215700504848|-10.215700504848|-10.215700504848|-10.215700504848|-10.215700504848|-10.361395900046|-10.361395900046|-10.361395900046|-10.361395900046|-10.361395900046|-10.863773205319|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.7378973234705|8.4921080524184|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3993483111244|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.3447053338195|8.2091796516483|8.2091796516483|8.2091796516483|8.2091796516483|7.7963107028609|7.4803452932178|7.2953836082683|6.8129006247912|6.8129006247912|6.8129006247912|6.8129006247912|6.3948896042941|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.3839905513743|-9.4733228433374|-9.7425810218126|-9.852867802014|-10.032075361002|-10.155639281526|-10.207932488404|-10.888813884482|-10.944646714922|-10.944646714922|-11.096274136169|-11.221971139491|-11.396138838872|-11.396138838872|-11.396138838872|-11.396138838872|-11.616820949034|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.173381177797|-12.402645685291|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|9.0374625585806|8.31606943324|8.2684191857198|8.2684191857198|8.2065768942148|8.1378632369869|7.7781812684661|7.3457569564852|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-10.383825358153|-11.173139316506|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338|7.418022928338||7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|7.1874113631628|6.4010123491709|5.480569521633|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|5.0894945597865|3.8894385735434|-5.7436217936197|-5.7436217936197|-5.7436217936197
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|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|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-21.812973736343|-22.617193167538|-23.940214573377|-24.77353603633|-24.77353603633|-26.154484878997|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-26.505358569921|-27.66762009495|-27.898466119429|-28.437185509625|-30.07850020955|-30.07850020955|-31.189445003647|-33.024383104265|-33.593204538491|-34.30345560367|-34.30345560367|-34.30345560367|-34.30345560367|-34.30345560367|-35.874395861175|-38.513217623527|-42.843574717636|-44.019527650536|-45.555465116252|-45.555465116252|-46.932550842072|-46.932550842072|-49.901723577475|-58.058582519928|-63.311757219543|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|40.680547192591|39.493454913172|39.493454913172|36.816061845392|33.016733662917|31.930260040841|31.789177526458||26.707420575866|24.717784199707|24.717784199707|24.717784199707|22.795872460463|20.781524828913|20.62398114499|20.62398114499|20.213312629159|19.043679346967|18.845199600776|15.965777520692|14.644514363506|14.644514363506|14.644514363506|14.644514363506|14.644514363506|14.644514363506|13.956127159572|13.092363985353|12.553413130096|12.553413130096|11.368792190873|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.36534381491|-15.614270746509|-16.30863418822|-16.897926386247|-17.606029678329|-18.410588133053|-18.662875983136|-18.733482783303|-18.733482783303|-18.733482783303|-18.733482783303|-18.733482783303|-19.404980705033|-19.637871031333|-19.637871031333|-19.637871031333|-19.637871031333|-20.554343382592|-20.554343382592|-20.554343382592|-20.554343382592|-20.554343382592|-20.933446727857|-20.933446727857|-20.933446727857|-20.933446727857|-20.933446727857|-21.763829587417|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|-21.984474553641|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461423848574|16.461325508214|16.461325508214|15.80480602699|15.673118468981|15.479575657028|14.296750941959|13.656390948524|12.795434734811|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.719484727981|12.171648892432|12.09016615447|11.744464186197|11.744464186197|10.633294135735|9.5314375895106|9.0090688601962|9.0090688601962|9.0090688601962|9.0090688601962|9.0090688601962|8.2500767063025|6.2856411217455|-12.543976859137|-12.543976859137|-12.543976859137|-13.24441859886|-13.580923107089|-13.580923107089|-13.580923107089|-13.580923107089|-13.580923107089|-13.722136262194|-14.276818437858|-14.798686843761|-15.341874340782|-16.327638391664|-16.681820608963|-17.119244868876|-18.426814232968|-18.426814232968|-18.426814232968|-18.426814232968|-18.426814232968|-19.666460419918|13.467585371135|13.467585371135|13.467585371135|13.467585371135|13.467585371135|13.038982919188|12.805536962584|12.715364562768|12.715364562768|12.715364562768|12.715364562768|12.715364562768|11.83155462443|11.83155462443|11.83155462443|11.83155462443
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|23.146638346638|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.383794218785|21.72865931909|21.385732941282|20.237481651982|19.736090830388|19.03010037588|18.279556414009|17.513089325923|17.513089325923|17.513089325923|17.513089325923|17.513089325923|17.442876871977|17.359862178072|17.253357845711|17.253357845711|17.253357845711|17.032620383819|16.707911440089|16.143235785382|15.654706114549|15.242450734|15.129887856113|15.129887856113|15.129887856113|15.129887856113|15.129887856113|15.129887856113|15.129887856113|14.766542104734|14.587825514489|14.535917310377|14.178241019403|13.859156878961|-15.08351125284|-15.08351125284|-15.08351125284|-15.08351125284|-15.08351125284|-15.08351125284|-15.116679398704|-15.214117497195|-15.214117497195|-15.214117497195|-15.214117497195|-15.214117497195|-15.629019015353|-15.647798954692|-15.964979591207|-15.964979591207|-15.964979591207|-15.964979591207|-15.964979591207|-16.162198903645|-16.406887931387|-16.466947917755|-16.466947917755|-16.466947917755|-16.466947917755|-17.214386335805|14.45156112397|14.45156112397|14.45156112397|14.366618671097|14.366618671097|14.35673647075|14.35673647075|14.35673647075|14.35673647075|14.35673647075|13.907484956904|13.389066940728|-15.330035505373|-15.330035505373|-15.330035505373|-15.330035505373|-15.330035505373|-15.408372942694|-15.567635977806|-15.774031335467|-15.774031335467|-15.774031335467|-15.774031335467|-15.774031335467|-16.062257482337|-16.169730718188|-16.525840014651|-16.525840014651|-16.770933860358|-16.953815082507|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|15.314285420194|14.967538143545|14.661709972388|14.163365952469|14.163365952469|14.163365952469|14.163365952469|14.163365952469|14.163365952469|13.503739374983|13.139154454191|12.809616481949|12.239018294203|11.94279813434|11.598109135642|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.025914024529|-13.091015682417|-13.533350531478|-13.558166892682|-13.93574090286|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.178917746816|12.159466219873|12.159466219873|11.77496163153|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.202185822975|-13.417427912301|-13.590475867133|-13.71352709182|-13.71352709182|-13.71352709182|-13.71352709182|-13.71352709182|-13.71352709182|11.793858810179|11.753176366745|11.749182346961|11.749182346961|11.749182346961|11.749182346961|11.749182346961|11.749182346961|11.513536006766|11.325291759386|11.325291759386|11.193657220088|11.190174540637|11.095749705763|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.160157382784|-12.302952117719|11.197249846627|11.197249846627|11.197249846627|11.197249846627|11.197249846627|11.197249846627|11.197249846627|10.995277622199|10.985864192088|10.84506262106|10.84506262106|10.84506262106|10.84506262106|10.84506262106|10.408957728217|10.245256917062|10.245256917062|10.095541552883|10.095541552883|10.095541552883|10.095541552883|9.9544903218548|9.6633229189228|9.6098029804573|9.5507441450473|9.5507441450473|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.5237431244244|9.0747137816074|8.6402381030853|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044|-9.9733979963044
00981|8087|/equities/ryder-system-inc|R1000VALUE|32.539369062395|32.289407793646|32.289407793646|32.017120008076|32.013467184267|31.672738993125|31.378044512489|30.829494055354|30.515307098863|30.515307098863|30.515307098863|30.147563146483|29.373403733451|29.081361998107|29.081361998107|28.840402220119|28.572669133466|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.309360534046|27.627623379334|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.440310469029|26.117567793923|25.821741387135|25.749196045814|25.749196045814|25.749196045814|25.749196045814|25.749196045814|25.749196045814|25.749196045814|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.623377587514|25.461452563257|25.461452563257|25.438836927382|24.663152980769|24.402039680908|24.402039680908|24.040600204942|23.369554944036|23.02784915712|23.02784915712|23.02784915712|23.02784915712|22.859900246271|22.859900246271|22.859900246271|22.859900246271|22.859900246271|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.386039544645|22.338860860499|22.338860860499|22.338860860499|22.150957071155|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.571588805253|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-25.679582735217|-26.750645898356|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.930752903064|22.722227125447|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.063821531003|-27.365913418338|-28.548172243727|-28.548172243727|-28.548172243727|-29.335891239306|-29.335891239306|-29.942658098164|-30.558084171254|-30.558084171254|-30.558084171254|-30.753959785472|-30.753959785472|-30.753959785472|-30.753959785472|-30.753959785472|-30.753959785472|-30.753959785472|-31.024334619743|-31.024334619743|-31.024334619743|-31.082592856335|-31.964705176247|-31.964705176247|-31.964705176247|-31.964705176247|-31.964705176247|-32.10911644288|-32.885130546579|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|28.016209620694|26.846900324534|26.579889249482|26.564986028395|26.564986028395|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|26.122835720487|25.257039269814|24.484489662789|23.601097592777|23.601097592777|23.334552880863|22.739695511863|22.739695511863|22.739695511863|22.629661306856|21.549674883911|21.549674883911|21.549674883911|21.549674883911
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|36.289778276037|36.289778276037|36.289778276037|36.289778276037|36.289778276037|35.328122369241|35.328122369241|33.63624937423|32.839164547213|32.240387839162|32.240387839162|31.556542204578|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|30.013177512483|29.380196913962|29.024109267399|27.621742553678|27.621742553678|27.257491132911|27.231470522526|27.231470522526|27.231470522526|27.231470522526|27.231470522526|27.098300546676|26.961137110776|26.961137110776|26.961137110776|26.961137110776|26.961137110776|26.961137110776|26.871818761898|26.0252714158|26.0252714158|25.752442840701|25.752442840701|25.752442840701|25.752442840701|25.752442840701|24.360492074893|24.009004676269|24.009004676269|24.009004676269|24.009004676269|24.009004676269|23.93222828698|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.411606668901|-27.586785289393|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-27.623111404419|-28.411001586914|-28.411001586914|-28.775002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.232963408662|-18.374715238461|-18.374715238461|-18.374715238461|-18.374715238461|-18.44417706836|-18.44417706836|-18.44417706836|-18.44417706836|-18.84630798089|-18.939083708503|-18.939083708503|-19.186759142057|-19.833066573823|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.357179487287|18.229087763957|18.113009348245|18.113009348245|17.76278759675|17.538098194387|17.25955375277|17.121171883333|16.97018954885|16.782989582883|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.718115996629|16.526240030163|16.338024700447|16.338024700447|16.338024700447|16.162746804198|16.162746804198|16.017774561845|16.017774561845|15.953638902199|15.827375693334|15.775972572977|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.553623201576|15.475692539443|15.321347354653|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.69967295805|-16.969080788994|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-16.977349898426|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.275034091021|-17.407641006799|-17.407641006799|-17.407641006799|-17.407641006799|-17.407641006799|-17.496823073859|-17.792581400866|-17.926757319762|-18.034730893587|-18.111367206016|-18.119853103866|-18.173645135196|-18.173645135196|-18.456272253761|-18.754192283164|-18.819125349152|-18.819125349152|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.825365219401|-18.894294060918|-19.501993379827|18.192478369299|18.192478369299|18.192478369299|18.106087577148|18.093430399678|18.061033857952|18.009482212741|17.917202759538|17.830225521496|17.768583993306|17.65540829973|17.65540829973|17.65540829973|17.65540829973|17.58878688102|17.531429600772|17.359366761376|17.173740557751|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-18.906445990693|-19.442161677824|-19.968514255403|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.022685997392|-20.081318105487|-20.243055167427|-20.243055167427|-20.243055167427|-20.243055167427|-20.414556282454|-20.414556282454|-20.414556282454|-20.414556282454|-20.414556282454|-20.735062247838|19.622068452112|19.622068452112|19.622068452112|19.622068452112
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|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|-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|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.301399803145|-31.924332512731|-32.525367158423|-32.525367158423|-32.525367158423|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|24.646165906465|23.298518352019|23.098754065007|23.098754065007|23.098754065007|23.098754065007|23.098754065007|23.025282163057|-31.459838233135|-31.459838233135|-31.459838233135|-31.459838233135|-31.459838233135|-31.459838233135|-31.459838233135|-32.15926438983|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-33.436169159106|-34.082965863735|-35.071074076262|-35.93524835373|-35.93524835373|-35.93524835373|-35.93524835373|-35.93524835373|-35.93524835373|-36.590275528972|-36.886973649202|-37.054969979589|-38.127005261402|-38.127005261402|-38.127005261402|-38.127005261402|-39.079450574429|-40.191611571347|-41.530124553083|-43.146449481557|-43.146449481557|-43.259387770306|-43.384874757805|-43.530526568357|-43.530526568357|-43.530526568357|-43.530526568357|-43.530526568357|-43.530526568357|-43.530526568357|-43.530526568357|-43.530526568357|-43.530526568357|-44.544474206439|-47.121083456136|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|32.625795894428|28.648450964227|28.648450964227|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|28.162603993887|27.794560798533|27.385623914806|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066|26.584930552066
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.887193614991|10.839104262493|10.824560209007|10.77784468939|10.539827212251|10.536524531446|10.536524531446|10.536524531446|10.536524531446|9.877248813932|9.3430547208972|9.2850606145006|9.2650673324909|9.0828527272903|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|8.8773903117571|8.8773903117571|8.8773903117571|8.4843227847852|8.3375810500027|8.3034235499569|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2602671787997|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2378246030316|8.2220270060946|8.1543962037315|8.1543962037315|8.1543962037315|8.1543962037315|8.1543962037315|8.1543962037315|8.152106395005|8.025118314159|7.9867982455228|7.8308872721961|7.5562575492418|7.5562575492418|7.5562575492418|7.3502865536518|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0408057999578|7.0286731799407|7.0151924910328|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.9850717156174|6.7817465297648|6.7452738011621|6.6769708488543|6.6655232215545|6.5975970163132|6.5975970163132|6.5975970163132|6.1423299460704|6.1303692436068|6.1303692436068|6.1303692436068|6.1303692436068|6.1092992199625|5.9908878155511|5.9032087930884|5.8535457768961|5.8535457768961|5.8535457768961|5.8535457768961|5.8228285223162|5.7836984164093|5.7513315684899|5.715368404135|5.4654092944826|5.3201395722848|5.3201395722848|5.3201395722848|5.3201395722848|5.2190439405951|5.1406044102282|5.1134493722486|5.0832771078268|5.0497523695804|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0246479957903|5.0034977826371|4.9951527651191|4.9951527651191|4.9951527651191|4.9951527651191|4.9951527651191|4.8357250752316|4.683583478383|4.5381116764751|4.5381116764751|4.5381116764751|4.4779019771911|4.4510022731729|4.4211137131527|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3857473558188|4.3208303127024|4.2864780595273|4.2483088893328|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.2330893517781|4.1462104056995|4.1447042740325|4.1447042740325|4.0696696644429|4.0696696644429|4.0696696644429|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0336252786251|4.0284723548461|4.002746956036|3.8241633226314|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.7047680998789|3.4684795068795|3.4684795068795|3.4416436803666|3.3629374385241|3.2775772471932|3.2775772471932|3.2117525890699|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864|3.0733551991864
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|31.329377801025|31.329377801025|30.574601323031|30.574601323031|29.285112547237|28.725678734601|28.555200158027|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.296776992808|27.296776992808|27.296776992808|27.072529932669|26.803922384769|25.918887954231|25.918887954231|25.918887954231|25.918887954231|25.918887954231|25.860429928563|25.517143644516|24.74738302675|23.846535687613|22.586707332584|21.85911933896|21.671798727215|21.233665171928|20.910739465628|20.571468736991|20.571468736991|20.022742379887|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-24.529355186366|-25.616505563417|-26.005006300254|-26.286673107459|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|22.515501501748|21.787223712811|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-25.250669188842|-26.710793435471|-26.710793435471|-26.710793435471|-27.703015885025|-27.703015885025|-27.703015885025|-27.703015885025|-27.826126802772|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.885984657497|23.211650899484|22.662359333924|22.662359333924|22.662359333924|22.504842865127|22.385672126731|22.385672126731|22.385672126731|22.385672126731|21.652969504419|21.265517754103|21.265517754103|20.353908480036|20.153232085294|19.995410480109|19.995410480109|19.482079299999|19.482079299999|19.482079299999|18.88842241931|18.051024465297|18.007987209942|18.007987209942|18.007987209942|18.007987209942|17.964985314106|17.232205010228|17.089116733132|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.776946953048|16.464201996022|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.086561349994|-19.455323377223|-19.455323377223|-19.540913969246|-19.612683620682|-19.958057103609|-19.958057103609|-19.958057103609|-19.958057103609|-19.958057103609|-20.27173008969|-21.075256189268|-21.730377460901|-21.730377460901|18.16297658729|18.16297658729|18.16297658729|18.16297658729|18.097751021909|17.751757532218|17.751757532218|17.751757532218|17.226396249244|17.214419048931|17.214419048931|17.214419048931|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|17.05944901214|16.863596458449|16.863596458449|16.863596458449|16.863596458449|16.863596458449|16.548996098852|15.287773803445|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|14.945028183236|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-17.40081426092|-18.260349130056|-18.5542728314|-18.5542728314|-18.5542728314|-18.5542728314|-18.5542728314|-18.753636453902|15.64635221794|15.64635221794|15.64635221794|15.64635221794|15.516501451363|15.276105256074|15.276105256074|15.276105256074|15.276105256074|15.276105256074|14.612339173415|14.334821659833|14.020767608432|14.020767608432|13.992519236436
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.279463219091|15.279463219091|15.279463219091|15.279463219091|15.279463219091|15.146626392388|14.794028934929|14.412961031637|14.412961031637|14.412961031637|13.698845149899|12.906494990349|12.351661089791|12.313512143971|11.881522907209|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.593416653824|-16.337129604764|-17.208477245378|-17.34275291872|-17.844541120634|14.688575823775|14.688575823775|14.656195834468|14.332440167875|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|13.844506191945|13.489638039771|13.489638039771|13.481264005439|12.84084869572|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.679651839605|12.303041244719|12.303041244719|12.303041244719|11.391713064217|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.004151998412|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|-14.280000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|6.3893252366151|6.3893252366151|6.1895380424086|6.1895380424086|5.6989307852391|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|4.4080238059181|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.6849996566772|-5.7349996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|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|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.550557603099|22.348034704735|22.348034704735|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.235302012823|22.227952006616|22.227952006616|22.227952006616|22.211613340685|21.878459687044|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.808279353596|21.342532615106|21.325036239007|20.72559526163|20.661091912443|20.661091912443|20.661091912443|20.661091912443|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.364072356687|-23.582858441126|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.448782594099|21.429202882332|20.694669449641|19.397410406353|-20.93214675026|-20.93214675026|-20.975162729476|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.132162572314|-21.211846882955|-21.271496303496|-21.402773017814|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.935454304807|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.888180262461|19.727978395769|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.839998143596|18.578493873655|18.578493873655|18.578493873655|18.578493873655|18.578493873655|18.578493873655|17.882216021285|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514|17.550277556514
01001|21168|/equities/kirby-corp|R1000VALUE|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|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.5641611262795|7.4718454860577|7.047606258804|-8.6314448209043|-8.6314448209043|-8.6314448209043|-8.6449386644623|-8.7182652208829|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-8.8825064687293|-9.5961184003134|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|-9.7796133019418|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|8.138297802444|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.5224505720992|-9.6860562230104|-9.7206178666214|-9.9879084164412|-10.132120721264|-10.136245163197|-10.359554476528|-10.359554476528|-10.359554476528|-10.565616072316|-10.588067181833|-10.588067181833|-10.588067181833|-10.916126554951|-10.916126554951|-10.916126554951|-10.916126554951|-11.543473740137|-11.64805417654|-11.64805417654|-11.866671722577|-11.866671722577|-11.870746366896|-11.954718051925|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.8635878240674|9.7523198299507|9.7016903477073|9.7016903477073|9.4274338701434|9.0732600400919|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9844336631102|8.9617696782447|8.9617696782447|8.5760834326765|8.5760834326765|8.5760834326765|8.2470785500117|8.2470785500117|7.9850869047981|7.5667632275535|7.4757726361048|7.4757726361048|7.4757726361048|7.4757726361048|7.4757726361048|7.2653034185581|7.1682624024364|7.1682624024364|7.1682624024364|6.8091802246275|6.6827861146586|6.6827861146586|6.6827861146586|6.6827861146586|6.6827861146586|6.4253179051762|6.0336866089906|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.7737572028518|5.6680636223025|5.5872929422796|5.3061640930692|5.3061640930692|5.2620814553436|5.2620814553436|5.2620814553436|5.2620814553436|5.2150905122952|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855|-6.4049592311855
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|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|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334||-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-9.9606024795931|-10.084089372567|-10.084089372567|-10.084089372567|-10.084089372567|-10.084089372567|-10.084089372567|7.7679146743957|7.7679146743957|7.7679146743957|7.7679146743957|7.7679146743957|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|7.7637098120019|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.6230873681946|-9.7062083193377|-9.8356273700076|-9.8356273700076|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|-9.8385850761798|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8801964038088|6.8325053959654|6.8325053959654|6.8325053959654|6.2183389166512|6.0259321772962|5.9321471412876|5.8216555626439|5.8216555626439|5.8216555626439|5.7551729713597|5.6813034254885|5.0092259997103|4.1063623024329|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167|-6.3934034159167
01006|13979|/equities/hain-celestial-group|R1000VALUE|3.8112506317273|3.2725005599278|2.9105561941219|2.6695068643438|2.6011188478323|2.4323542748394|2.2109491465823|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8941271934944|1.8595398029228|1.8595398029228|1.6250440898361|1.6050491004986|1.4986548708881|-2.050666737788|-2.050666737788|-2.050666737788|-2.0729630327149|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1029846337321|-2.1234376794618|-2.1234376794618|-2.1540448151504|-2.1540448151504|-2.1540448151504|-2.1540448151504|-2.1540448151504|-2.1540448151504|-2.1540448151504|-2.1540448151504|-2.1767164626027|-2.2030182920457|-2.2489092573591|-2.2548101949762|-2.2548101949762|-2.2548101949762|-2.2548101949762|-2.2548101949762|-2.2548101949762|-2.2548101949762|-2.3097890668523|-2.3170852859094|-2.3170852859094|-2.360650329598|-2.4540559834995|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.490870122394|-2.513296596694|-2.513296596694|-2.513296596694|-2.513296596694|-2.513296596694|-2.5592183851402|-2.7219093931163|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.2034285276927|2.0610316561105|1.9833684813581|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.9047483091326|1.7897203371228|1.737466896607|1.7299632375257|1.614959273605|1.4555103357948|1.4055670429509|1.3722966897533|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9441001403332|-1.9750001430512|-1.9750001430512|-1.9750001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.28547766885|-108.79046836695|-108.79046836695|-108.79046836695|-108.79046836695|-108.94774262995|-109.24684435341|101.17270717815|101.17270717815|101.17270717815|101.17270717815|99.279676015683|97.25630607374|96.003155646593|96.003155646593|94.58239378959|92.471549723215|91.204503507159|90.506114397603|89.868537208864|89.868537208864|87.853930232071|86.667702088912|86.616891209902|86.338212455446|86.139177650535|86.139177650535|86.139177650535|86.139177650535|86.139177650535|86.139177650535|86.139177650535|86.139177650535|86.139177650535|86.139177650535|86.139177650535|85.099086278372|85.096206975969|84.898563306632|83.623403674036|81.141561011108|79.116733846436|77.286927869331|76.365812510307|76.365812510307|76.365812510307|75.660904162522|75.086002183618|75.040002426242|74.592718129216|74.592718129216|74.283575699128|73.810638292407|71.700155614462|71.700155614462|71.700155614462|71.700155614462|71.700155614462|71.700155614462|71.29461073182|71.29461073182|71.29461073182|71.29461073182|71.29461073182|71.29461073182|71.29461073182|70.179564733218|70.158600453622|70.158600453622|69.838447389875|69.667719322084|68.307798427856|68.307798427856|66.619779845649|-73.563956770682|-73.563956770682|-73.563956770682|-73.563956770682|-73.563956770682|-73.612729745202|-75.250255272447|69.608804334309|69.608804334309|69.608804334309|69.608804334309|69.608804334309|69.608804334309|69.608804334309|69.608804334309|68.176449260344|67.975824816627|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.110352776269|-73.160945545545|-74.466053047568|-75.448392275075|-75.674323376793|-76.272583971176|-76.677871079084|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-76.75404835553|-80.847278391995|73.961357342228|73.484841491365|72.872046101516|72.805604948408|72.129006718934|71.843957393921|71.843957393921|71.322173508843|71.310747580219|68.938055308317|68.042283675907|67.579205457633|65.967448067074|65.403829812347|64.777591121792|64.265653597645|63.874061994346|62.906181367008|-67.747308053156|-67.747308053156|-67.747308053156|-67.747308053156|-67.747308053156|-68.321454460511|-69.069393192275|-69.159325531835|-71.010361702039|-72.44964443263|-72.44964443263|-73.457938258478|-75.828264731642|-77.628627479602|-79.004030532892|-80.51503575649|-81.37486033192|-81.37486033192|-81.889844202893|-83.849826892104|-84.958140991226|-85.784558152583|-85.784558152583|-88.242972349711|-88.242972349711|-92.176471151736|-92.176471151736|-92.176471151736|-92.176471151736|-92.176471151736|-92.446079057485|86.744149154915|86.744149154915|86.744149154915|86.744149154915|86.744149154915|85.32683239435|85.26571659033|85.26571659033|85.26571659033|84.60730489027|84.60730489027|84.434785347641|84.06253759669|83.477820314817|82.472020588377|81.342801264103|80.644779182337|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|80.382313821928|79.32757472795|78.091750460662|77.285265068352|77.285265068352|77.285265068352|77.285265068352|75.483627853724|75.111254544095|73.652504438643|72.558338265159|71.009264739066|69.829738598962|69.489480326599|69.489480326599|69.489480326599|69.489480326599|69.489480326599|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|69.44265681367|68.552689625204|68.552689625204|68.552689625204
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|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|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|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|17.12047505991|16.662195371438|16.392439602535|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.369031548232|16.358003953729|16.358003953729|16.358003953729|16.358003953729|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.102824842896|16.067582832405|15.880091917326|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.78039214536|15.132103044948|14.901226025115|14.641362540468|14.2554024773|14.001558206386|13.784509126684|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.686319768161|13.335911472341|12.937730374774|12.937730374774|12.921656001819|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.412184498292|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.431166061003|-14.80129526306|-15.460884233855|-15.786538014304|-15.900042411896|-16.375602904528|-16.464002493984|-16.609447404153|-16.730497488718|-17.109441635058|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|15.221969401849|14.899966120734|14.508850971873|14.187056718066|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.905959533294|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.635091546819|13.298990624531|-14.802709694076|-14.802709694076|-14.802709694076|-14.802709694076|-14.802709694076|-14.903566275888|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-14.987148606338|-15.041831850517|-15.258702039176|-15.46411349978|-15.490695567361|-15.490695567361|-15.499106243178|-15.709562596264|-15.794513976776|-15.987237758331|-16.237486277346|-16.387762557936|-16.449064260284|-16.449064260284|-16.449064260284|-16.449064260284|-16.48618258984|-16.88409817114|-16.88409817114|-16.88409817114|-17.190800223999|-17.190800223999|-17.570333412679|15.820026768064|15.820026768064|15.820026768064|15.820026768064|15.820026768064|15.457251854313|15.013613404579|14.885126314502|14.781845742104|14.781845742104|14.781845742104|14.075939582053|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629|-15.863541353629
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-150.0346943302|-150.0346943302|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|-155.39419928253|122.30575372304|122.30575372304|117.09319858115|115.52022064572|107.10580071747|103.1731119083|96.251374342557|95.22722149173|95.0267738797|93.137387644111|92.311660005639|92.311660005639|92.311660005639|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-93.438331715324|-94.757868572582|-95.755270636202|-99.415578484669|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|75.615283984729|58.860732205255|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-71.349922753418|-72.558941948242|-73.016879942491|-74.046533269435|-74.773925854928|-75.582139838809|-76.480155376454|-76.540450418282|-77.024111575869|-78.499012862077|-79.721125402308|-82.016528224786|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|-84.382885751957|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|61.616642727944|58.000998670849|58.000998670849|58.000998670849|58.000998670849|51.216387412055|46.177930457839|40.787978286487|-53.618895685808|-53.618895685808|-53.618895685808|-53.618895685808|-53.618895685808|-54.680717428675|-54.975102698528|-56.291780776142|-58.640173084602|-62.03074787178|-64.1313865242|-68.444596138|-69.961004257202|-69.961004257202|-69.961004257202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|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|-53.411779746879|-53.411779746879|-53.411779746879|-53.448089557079|-53.521211153034|-55.112172852038|-55.112172852038|-55.712413745985|-56.380459421062|-56.882177371873|-58.239642058361|-58.806824271931|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.570352484458|-59.837614405677|-59.847347856148|-61.899318466197|-61.899318466197|-62.69924244352|-63.051843577792|-63.051843577792|-63.785855200764|-63.785855200764|-65.253729187644|55.12777203341|55.12777203341|55.12777203341|54.970858348958|54.751224683987|54.751224683987|54.751224683987|54.751224683987|52.808025332808|51.630584474536|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|50.519122569741|48.770135951242|47.488484568288|47.186219944461|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-56.120588536253|-57.52732006178|-58.398851301759|-58.398851301759|-59.268724974095|-60.325248250365|-62.759165138006|-64.255741059779|-65.00082221296|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-65.939283221922|-66.701425386757|-66.897682043874|-66.897682043874|-66.897682043874|-68.186313678781|-69.127014427229|-70.83668293428|-71.170202726253|-71.995781044307|-74.626764302566|-74.626764302566|-74.90084987781|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-75.379576346448|-78.995639850885|-80.106267984476|-82.130853078726|-83.126502352691|-83.720003266839|-97.295004045199|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.31810209739|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-100.88298410563|-102.34220074712|-103.50078104931|-104.8942025392|-105.61355730877|-106.82617555046|-106.92352915234|-109.04892021226|-111.50014590098|-111.50014590098|-113.5707208721|-114.00413323422|-114.76348030324|-116.6455344332|-120.75559183103|-121.5328804226|-123.02905285448|-123.02905285448|-126.66172676716|-156.18327688647|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|132.82232222369|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|131.76223380861|129.01026331382|125.95029392725|-145.56842904512
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|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|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.727939841903|-24.727939841903|-24.727939841903|-24.727939841903|-24.727939841903|-25.142711054127|21.705545083697|21.705545083697|21.705545083697|21.705545083697|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|21.558023182028|20.808914413577|19.829350514021|19.262894781646|19.262894781646|19.262894781646|18.583771979607|18.301413310674|17.473792567416|17.080879651357|17.053199938987|16.897444703021|16.774939724514|16.504376725697|16.343921401794|16.343921401794|16.061579415859|15.621754431792|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.249503177887|15.068892419874|15.05085539884|15.05085539884|14.904837979946|14.386714664106|14.386714664106|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|14.252734963251|13.591927970066|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.407128350508|-15.526809233837|-15.579788069386|-15.818653270556|-16.434059431105|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-16.998132786246|-17.443481057984|-17.583575376132|-17.583575376132|-17.583575376132|-17.583575376132|-17.612586443451|-17.612586443451|-17.612586443451|-18.560095991058|-19.231105973891|16.616135528798|16.616135528798|16.616135528798|16.616135528798|16.616135528798|16.364039662938|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.322023778487|16.275581789601|15.966757404129|15.260286237708|15.228651048862|14.380167645573|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|14.157365259301|13.968739651719|13.33077458268|13.33077458268|13.33077458268|11.793638323475|11.664462997463|11.664462997463|11.664462997463|11.664462997463|11.316625597242|11.055139596996|10.898629245122|10.898629245122|10.873476939024|10.757196484475|10.231329611571|9.9053661333539|9.8608538797084
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|25.829573101425|25.65008115175|24.868978917628|23.931642148263|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-26.534657006363|-26.935730833587|-27.590812041558|25.87024421157|25.87024421157|25.87024421157|25.370271994688|25.126969790037|24.766631841191|24.196813635835|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|23.792150105793|23.792150105793|23.792150105793|23.792150105793|23.264054499024|-25.136836234219|-25.136836234219|-25.136836234219|-25.136836234219|-25.136836234219|-25.202216295067|-25.202216295067|-25.202216295067|-25.748574207959|-25.824227637638|-25.824227637638|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.001489930826|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.088443448065|-26.231604233846|-26.390671031855|-26.82907917012|-27.731198119998|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.678127161119|25.470456343257|25.470456343257|25.470456343257|25.133840699288|24.139268181161|23.299742669348|23.179158390103|22.44350919518|22.086677337059|21.586863173785|21.144847487678|20.867608599386|20.63012012345|20.44124490798|19.950240418504|19.950240418504|19.937489930337|19.723321640431|19.587805303452|19.587805303452|19.331449650523|19.312166053716|19.262407230739|18.768785396554|18.559207191443|18.244673665338|17.633526413499|17.107807575397|17.088005549048|17.088005549048|17.088005549048|17.088005549048|16.77389378717|16.575438236423|16.441590502462|16.441590502462|16.214544193173|15.882271440188|15.794745824249|15.425829142896|15.191949031196|15.191949031196|14.769198373382|14.769198373382|14.769198373382|14.769198373382|14.472443160552|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.787203678075|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.808720546657|-15.893251905626|-15.893251905626|-15.893251905626|-15.899724335346|-16.134217019807|-16.134217019807|-16.134217019807|-16.259130526396|-16.376255778043|-16.391395493314|-16.73155045064|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.043987530009|-17.311653209545|-17.490725597649|-17.581513186184|-17.581513186184|-17.782236492068|-18.076929952735|-18.609366313212|-19.07374126778|-19.214156917576|-19.550174611414|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.48194290777|-20.798855604202|-20.798855604202|-20.798855604202|-20.798855604202|-20.798855604202|-21.052062685258|-21.581736227944|-21.933039397083|-22.266711043078|-22.472457036661|-22.711063395261|-22.907848475508|-23.279275388775|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.323834958733|-23.541316136658|-23.541316136658|-23.541316136658|-24.059239715271|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|21.668938933792|20.722710727522|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391|20.328182028391
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|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|-210.76762747497|-212.40847497219|-216.89830552466|-218.44256169406|-218.65840188229|-221.92044958764|-224.05245882043||-224.05245882043|-224.05245882043|-233.02495560126|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-235.42027289874|-246.80030322082|-251.33367024536|-251.81518916151|-256.28354198691|-259.29463042431|-259.29463042431|-259.29463042431|-259.29463042431|-266.04584003002|-266.04584003002|-268.96760003335|-269.17510962229||243.26246886652|243.26246886652|243.26246886652|243.26246886652|243.26246886652|-268.38582329199|-268.38582329199|-270.8620235064|-271.15779914882|-277.53089269031|-279.70099187813|-279.74483761253|-279.74483761253|-279.74483761253||-279.74483761253|-279.74483761253|-279.74483761253|-279.74483761253|-279.74483761253||-279.74483761253|-279.74483761253|-279.74483761253|-286.37204196124|-290.43560184008|-293.52290957015|-293.52290957015|-293.52290957015||-293.52290957015||-293.52290957015|-293.52290957015|-293.52290957015|-293.52290957015|-299.44212174461|251.86172573599|251.86172573599|251.86172573599|251.86172573599|239.12413970666|228.41571078518|222.29523420575|192.96692689528|171.57436321698|159.08691799311|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-173.67130850184|-175.24590257393|-176.50451018349|-176.50451018349|-176.50451018349|-176.50451018349|-177.03643307882|-177.03643307882|-183.72937313934|-188.91596472947|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-189.40341987844|-191.71577252993|-191.71577252993|-191.71577252993|-191.71577252993|-191.71577252993|-192.23974725548|-194.07194139498|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-195.51133315678|-196.23481461865|-197.97848370185|-197.97848370185|-197.97848370185|-199.30942633539|179.49716957884|179.49716957884|179.49716957884|179.49716957884|179.49716957884|179.15240911728|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|177.74561622791|166.20623957507|-189.93751158326|-191.70834620362|-193.20371800402|-195.55968667114|-200.61566408284|-200.61566408284|-205.33406849048|-208.29639024757|-208.29639024757||-208.29639024757|-208.66265583064|-209.18072870071|-211.86747633412|-218.90830703791|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-219.10770479999|-232.7307831111|-239.34531151614|-243.21701618655|-248.40779576283|228.11603297846|228.11603297846|228.11603297846|228.11603297846|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|225.29553402747|221.89503509563|212.21609271065|212.21609271065|211.85121412294|202.55690458105|187.34100509005|179.71222787784|177.35803250125|177.26917291339|177.26917291339|174.85463657044|174.06070730049|170.62300811165|167.63667567961|166.92963964401|165.43293446367|161.33659266173|159.91843561264|155.99932139131
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|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|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2572934984318|1.2508816453209|1.2437573640866|1.2358414960484|1.2270460871172|1.2172734105269|1.2064148809821|1.193588774693|1.193588774693|1.193588774693|1.193588774693|1.193588774693|1.193588774693|1.193588774693|1.193588774693|1.1739875600206|1.1422084421435|1.134683558113|1.134683558113|1.134683558113|1.134683558113|1.134683558113|1.134683558113|1.0555878817226|1.0555878817226|1.0555878817226|1.0245420402051|1.0144911878375|1.0072124592759|0.9914573606937|0.9914573606937|0.9914573606937|0.98606372509718|0.95507082049847|0.9384120206568|0.92045773847604|0.89848808498899|0.89848808498899|0.89848808498899|0.87776458099728|0.84552064194934|0.84552064194934|0.84552064194934|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82528263329062|0.82324772229129|0.82324772229129|0.82324772229129|0.80249747027218|0.79754221834573|0.79754221834573|0.79754221834573|0.79754221834573|0.79754221834573|0.79754221834573|0.75060245171557|0.70511385219374|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.66582268303291|0.65471637585813|0.65471637585813|0.65471637585813|0.65471637585813|0.65471637585813|0.65471637585813|0.64857375664903|0.63314035617009|0.63314035617009|0.63314035617009|0.63314035617009|0.63314035617009|0.63314035617009|0.63314035617009|0.62869048304867|0.62869048304867|0.62869048304867|0.60819798014688|0.60819798014688|0.60819798014688|0.60819798014688|0.60819798014688|0.60819798014688|0.60819798014688|0.60819798014688|0.55688661891142|0.54376291851113|0.53810239071108|0.53810239071108|0.51678046180647|0.48531159972528|-0.59365399084669|-0.59365399084669|-0.59365399084669|-0.59365399084669|-0.60961553180859|-0.62123947203872|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.5058006016194|0.49642047810692|0.49642047810692|0.49602274020665|0.4855808187431|0.47842312398949|0.47783968891122|0.47783968891122|0.47783968891122|0.47783968891122|0.4681551737412|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.4550957881128|0.43010641388487|0.41914375061841|-0.52765144461221|-0.52765144461221|-0.52765144461221
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|12.708578786565|12.708578786565|12.708578786565|12.708578786565|12.038976255736|11.892193472044|11.892193472044|10.992436845718|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|10.394805506403|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.7404032073949|9.1460035468179|8.5038050951317|8.5038050951317|8.5038050951317|8.5038050951317|8.5038050951317|8.5038050951317|8.2381171453612|7.3973524028081|7.253724991615|6.7319165195971|6.1037958955267|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.5493729237832|-8.7315253288787|-9.2128058573981|-9.388117514427|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-9.9192241724244|-10.056696636676|-10.056696636676|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.43298033121|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-10.973789239102|-11.278258415129|-11.278258415129|-11.554176061315|7.6299878772636|7.6299878772636|7.6299878772636|7.6299878772636|6.9491194055105|6.9491194055105|6.9491194055105|6.3962439216535|6.3328589299307|6.3328589299307|6.3328589299307|5.9331763429758|5.5824182213806|5.5493535665962|5.210948483623|5.0132761183458|4.7811484927448|4.7811484927448|4.7811484927448|4.7811484927448|4.7811484927448|4.7023869746826|4.6154299305437|4.5303456987567|4.5303456987567|4.3270509469981|4.0772789571544|3.9958653818524|3.7864340538705|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1062363472189|-5.1674848493167|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.2443680514504|-5.3687422793894|-5.6032620086823|-5.6032620086823|-5.8580689843666|-6.2134100525656|-6.2943443820519|-6.4414937546566|-7.3077709465904|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|4.1680991616568|3.7974064338748|3.7974064338748|3.6621182217139|3.3590202082018|-5.6067292362512|-5.6067292362512|-5.6067292362512||-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|-5.6067292362512|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.8161963398621|3.4174404337854|3.2127115411726|3.0935684225259|2.9867580661845|2.9867580661845|2.9867580661845|2.9867580661845|2.8408423010587|2.7925434221739|2.7925434221739|2.7925434221739
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|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|-2.8327894093085|-3.0286548470445|-3.0813921303508|-3.0813921303508|-3.0813921303508|-3.209324535502|-3.356471833005|-3.5549687107564|-3.6699651038382|-3.9127391218845|-4.1691544717886|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.2549753793835|-4.3444171358876|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.3815940811593|-4.5208801192084|-4.5208801192084|-4.5208801192084|-4.5208801192084|-4.5208801192084|-4.5208801192084|-4.5208801192084|-4.5208801192084|-4.620422354676|-4.7610248099186|-4.9589165063278|-5.0315739149932|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.1276877951309|-5.3402086707933|-5.6024541295218|-5.9066158043729|-6.2420299516306|-6.2420299516306|-6.2420299516306|-6.2420299516306|-6.2420299516306|-6.2420299516306|-7.1555887842825|-7.5156542619788|-7.9607269323229|-8.18636327721|-8.2254037430698|-8.7410041017459|-9.2861157703319|-9.9706841892576|-10.046315823062|-10.707950329399|-10.707950329399|-10.707950329399|-11.531055794398|-12.294506508156|-12.644329107892|-12.644329107892|-14.118698849823|-15.267443249122|-17.768270251371|-17.989041072732|-17.989041072732|-17.989041072732|-17.989041072732|-17.989041072732|-17.989041072732|-18.436712245816|-19.764124743004|-20.376805270005|-21.812006275177|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.575688915503|-22.722987683892|-24.553319648769|-25.15887468967|-25.15887468967|-25.15887468967|-25.940416321856|-28.025205335624|-28.025205335624|-28.083561484027|-28.35570848289|-28.35570848289|-28.35570848289|-29.306689792459|-29.306689792459|-29.306689792459|-29.306689792459|-29.306689792459|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.463533731213|19.320593034681||17.386290642134|17.386290642134|17.386290642134|17.386290642134|17.386290642134|16.322545577544|16.120734452046|16.120734452046|14.011371346355|13.346523836852|12.463914954663|11.958794580567|11.790576689328|11.790576689328|11.790576689328|11.790576689328||11.399622504784|11.399622504784|11.399622504784|11.399622504784|11.399622504784|10.30624725297|9.0941634914927|8.2907372869443|7.4172064832934|7.4172064832934|7.1185627041136|6.6066982023763|6.6066982023763|6.6066982023763|6.6066982023763|6.0696647159311|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|5.4287684281129|4.6114093815241|3.4056851391485|3.4056851391485|3.4056851391485|3.2940945100443|3.102882856755|2.8937587678747
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|-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||-336.74534601433|-336.74534601433||-390.52204888908|-395.54449795184|-474.92944366068|-475.11279256575|-475.11279256575|-475.11279256575|-561.25272677259|-561.25272677259|-561.25272677259|-629.83213338534|-629.83213338534|-662.81610453918|-662.81610453918|-662.81610453918|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|-719.05323037232|218.18582971492|218.18582971492|203.24814412769|121.87239608863|121.87239608863||-151.21510865844|-171.40067712639|-185.93075266783|||-186.79946836997|-186.79946836997||-186.79946836997||-186.79946836997|||||-186.79946836997|-186.79946836997|-223.86942191991||-223.86942191991|||-223.86942191991|-223.86942191991|-223.86942191991|-246.48936013019||-284.03372879863|-302.05081008143|-327.3881028163|-327.3881028163|-335.76563258434|-335.76563258434|-335.76563258434|-335.76563258434|-335.76563258434|-352.53733211977|||-352.53733211977|-352.53733211977|-407.9581448924|-429.87899350491|-429.87899350491|-429.87899350491|-512.13332503997|-532.92258414917|-606.8017616238|-700.18084801191|-727.27546462297|-727.27546462297|-727.27546462297|-864.77829402553|-904.44366246977|-991.39462388134|-1033.841248757|-1040.3791652856|-1071.3833763416|-1071.3833763416|-1071.3833763416|-1071.3833763416|-1217.5093070462|||-1316.6770078292|-1426.8633420324|-1466.6522741141|-1466.6522741141|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1776.1770823622|-1973.5300915136|-2101.1986852038||||-2101.1986852038|-2101.1986852038|-2379.8040946709|-2544.921216301|-2656.1624625567|-2915.1805139519||-3038.2629801875|-3038.2629801875|-3411.958866875||-3664.67651875|-3913.8766875|-4091.66875|-4091.66875||-4510.1875||-4663.75|-5200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01078|17254|/equities/staar-surgical|R2000GROWTH|12.029393652096|11.668387493251|11.668387493251|10.762096971006|10.323441180621|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-14.248869092226|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.750781878049|-15.650868848755|-15.934854193743|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|12.362645634278|11.985160836759|11.325178951227|10.549182162458|10.549182162458|10.549182162458|10.549182162458|10.549182162458|10.549182162458|10.549182162458|10.549182162458|10.549182162458|10.352495831084|10.352495831084|10.352495831084|10.352495831084|10.352495831084|10.352495831084|10.352495831084|9.3499953678712|8.3238836848587|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|8.266169580098|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.8798871597543|7.0159856567664|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.6712160657355|6.3902400412502|6.1331826250498|6.1331826250498|6.1331826250498|5.9802028912907|5.0980030981043|4.5866702361613|4.5353226230672|4.5353226230672|4.5353226230672|4.3948027873626|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-5.9152444379338|-6.0630493182615|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.4449392538708|4.3971547265232|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|4.0226968040743|3.2935521062522|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.4909319104318|-5.7110352716583|-5.9205947144979|-6.082883117834|-6.2126479659249|-6.3929422733707|-6.7827134527015|-6.8543052521326|-6.8543052521326|-6.8543052521326|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214|-7.0915932594214
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|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|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.3351648530543|7.1812940925558|7.1764379971778|7.0615976114577|6.9570221956412|6.9570221956412|6.9570221956412|6.9570221956412|6.9570221956412|6.9570221956412|6.9570221956412|6.9570221956412|6.9570221956412|6.9570221956412|6.8444699243086|6.7532996022456|6.4092215789416|5.9191350951304|5.791948128154|5.791948128154|5.791948128154|5.3082755941044|5.1592410215259|5.1592410215259|5.1592410215259|5.1592410215259|5.1323964429639|5.1323964429639|4.9643291977536|4.7036991944458|4.4411124397048|4.4411124397048|4.4411124397048|4.4411124397048|4.4411124397048|4.4411124397048|4.4411124397048|4.4411124397048|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.894005580294|3.7594514103434|3.7594514103434|3.6738348240877|3.580927715834|3.4437534802753|3.4437534802753|3.4437534802753|3.4437534802753|3.4437534802753|3.4437534802753|3.2619483463851|3.2554982230495|3.1833313621228|3.1333721759811|3.1333721759811|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|3.0060566807402|2.8761742009733|2.7135268995071|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.5235607858119|2.4973475948798|2.4973475948798|2.4973475948798|2.4973475948798|2.4973475948798|2.4870529722094|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3087141381826|-3.3996824011898|-3.4974473241053|-3.4974473241053|2.913112551107|2.913112551107|2.913112551107|2.913112551107|2.913112551107|2.8579028250266|2.7848919101875|2.7193244241257|2.7131382649231|2.5951416774117|2.5951416774117|2.5951416774117|2.4190463273087|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1352882899123|-3.1725425761362|-3.2006029068783|-3.2317810521474|-3.3014235216104|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3239283738151|-3.3521426979717|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.6179944445019|2.4238828210174|2.3176475661925|2.2875895433872|2.2875895433872|2.2542566035813|2.2542566035813|2.2542566035813|2.2542566035813|2.2542566035813|1.9619517165893|1.9105019391106|1.8661753396102|-2.4779998421669|-2.4779998421669|-2.4779998421669
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|5.3637028430568|4.650780807454|4.0464232613848|3.9671370111358|3.7957076852467|3.676897559447|3.5482686570187|3.5482686570187|3.3170601383281|3.3170601383281|2.9884002093289|2.8403704656757|2.8403704656757|2.8117536249471|2.8117536249471|2.6058374050273|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.1268342182953|2.1268342182953|1.7714823535105|1.516583077859|1.516583077859|1.516583077859|1.516583077859|1.516583077859|1.516583077859|1.3162033544107|1.1907814858273|1.0924835569669|1.0924835569669|1.0924835569669|1.0924835569669|1.0305373543953|0.91004144421938|0.86171273248861|0.68134743921701|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.5189412406333|-1.6504902664432|-1.7683225145615|-1.8781360841103|-1.8834845496888|-2.0177606624227|-2.1408451709329|-2.3198279311457|-2.3848088306629|-2.506454200926|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.5696186932255|-2.6150230746123|-2.6150230746123|-2.8266923604909|-3.0057692724801|-3.3258547472001|-3.791177464367|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2828572934632|2.2148239443043|2.2148239443043|1.9331376761572|1.6318196687849|1.6221735543268|1.6221735543268|1.6221735543268|1.6221735543268|1.5279706524762|1.3390994512192|1.3390994512192|1.3220705813166|1.3220705813166|1.3220705813166|1.3195229245553|1.0633587984387|1.0568627646607|1.0568627646607|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|1.0352160871644|0.84301783648017|0.64724204172561|0.50917287383973|0.50917287383973|0.50917287383973|0.44725044721069|0.44725044721069|0.40138940737978|0.32932155249666|0.25313507647592|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.24746492809998|0.23329436124417|0.22854040223115|0.22854040223115|0.22854040223115|0.22854040223115|0.22016516672967|0.22016516672967|0.22016516672967|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.2169776162389|0.19719735515152|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.3057941651281|-0.32088239804862|-0.32931378004682|-0.33544415453187|-0.33544415453187|-0.33544415453187|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.34525718938298|-0.35361910226155|-0.36068789315674|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23586837315685|0.23378811254332|0.23378811254332|0.18143123884146|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665|-0.25665705859665
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|13.001312979012|12.508680988185|12.356956592303|12.356956592303|12.356956592303|11.9066182939|11.481797996251|11.183109035191|10.920135585284|10.920135585284|10.920135585284|10.800150650315|10.533501008675|10.093766187833|10.093766187833|10.093766187833|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|10.073956605735|9.9527295131844|9.6752549828602|9.4391720760214|9.1935247302439|8.9536754192674|8.9536754192674|8.9536754192674|8.0971757608459|8.0971757608459|8.0971757608459|8.0971757608459|8.0385286231621|7.825961453898|7.825961453898|7.4521128601292|7.4521128601292|7.0091191331354|7.0091191331354|7.0091191331354|6.602910046203|6.1421222735589|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274|6.0250884118274||6.0250884118274|6.0250884118274|6.0250884118274|5.9817648797781|5.5769608980583|5.5605120930591|5.2622356716702|5.2203644213621|5.2203644213621|5.2203644213621|4.9959604936114|4.7870952361578|4.7870952361578|4.7870952361578|4.7870952361578|4.7870952361578|4.7351058052375|4.4395620344297|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|-5.3437748137737|4.6156304933272|4.6156304933272|4.6156304933272|4.6156304933272|4.6156304933272|4.6156304933272|4.6156304933272|4.5851449544388|4.516272047621|4.5019689704114|4.4610206196084|4.4610206196084|4.4610206196084|4.3089118345329|4.2204576447881|4.1910640879115|4.0984046374913|4.0660077458215|4.0660077458215|4.0660077458215|4.0643454478863|4.0643454478863|4.0643454478863|3.9937169206013|3.940796575267|3.8979088550785|3.8979088550785|3.8979088550785|3.8979088550785|3.8979088550785|3.8979088550785|3.800454378788|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.7723483640948|3.720942664919|3.622583437331|3.622583437331|3.5556483272794|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2055624801802|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2198561338699|-4.2665068472002|-4.3483409445124|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.4124043480788|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.5185454167324|-4.6339394027875|-4.6549326506904|-4.8018305703509|-4.8018305703509|-5.524256141595|4.1175444800049|4.1175444800049|4.1175444800049|4.1175444800049|4.1175444800049|4.1175444800049|4.0006049428152|3.8795609776363|3.7220314866211|3.7220314866211|3.7220314866211|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.7190612406649|3.6700681945922|3.6117424193623|3.2258248134457
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.5064424880981|4.1682695159912|-5.2330006599426|-5.2330006599426|-5.2900006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.6255899890487|1.6255899890487|1.6255899890487|1.6255899890487|1.6255899890487|1.3978777576624|1.3509752539726|1.2121947306098|1.1885496794848|1.179677286793|1.179677286793|1.179677286793|1.135987522164|1.135987522164|1.135987522164|1.135987522164|1.135987522164|1.0633194534415|1.048132694257|-1.2237414910919|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2313796949782|-1.2376440777158|-1.2419876859314|-1.2419876859314|-1.2419876859314|-1.2538752341411|-1.25476634208|-1.25476634208|-1.25476634208|-1.25476634208|-1.25476634208|-1.25476634208|-1.3369626237688|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1686394608996|1.1084882657817|-1.2367308410855|-1.2367308410855|-1.2367308410855|-1.241457848987|-1.241457848987|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2572889055023|-1.2719876727803|-1.2960974067828|-1.3317748805308|-1.3342864255246|-1.3342864255246|-1.3342864255246|-1.3342864255246|-1.3442071521875|-1.3452301913496|-1.3858113282252|-1.4020125527436|-1.4350138990145|1.179842989164|1.179842989164|1.179842989164|1.179842989164|1.179842989164|1.1481589261221|1.0979544060679|1.0517807670339|1.0517807670339|1.0517807670339|1.0517807670339|0.98420083610045|0.91188978583533|0.88598869940659|0.8705429754988|0.86726996218006|0.86406721882424|0.86406721882424|0.86406721882424|0.83507473394166|0.78674973630122|0.657499655344|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378||-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.84841332732378||-0.84841332732378|-0.84841332732378|-0.84841332732378|-0.89187808535319|-0.89187808535319|-0.89187808535319|-0.89187808535319|-0.89187808535319|0.64169374081552|0.64169374081552|0.51219988470296|0.51219988470296|0.51219988470296|0.46244432203218|0.44438254361069|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753||0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.4071149996753|0.38846112035331|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.53932466717795|-0.55015391500442|-0.55015391500442|-0.57942068366273|-0.57942068366273|-0.57942068366273|-0.57942068366273|-0.60880076154585|-0.62977862539683|-0.64992269916265||-0.64992269916265|-0.64992269916265|-0.66324743841455|-0.68083047937867|-0.68870056582288|-0.6993157373664|-0.6993157373664|-0.6993157373664|-0.6993157373664|-0.70701747655838|-0.7116860793693|-0.7679845377983|-0.77220506636978|-0.7832442608537|-0.7832442608537|-0.7832442608537|-0.79188511287422|-0.79188511287422|-0.79188511287422|-0.81621613332337|-0.81621613332337|-0.87024014005734
01100|15371|/equities/alkermes-plc|R2000GROWTH|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-11.311682280983|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-12.109914533807|-13.384905171078|-13.797672191904|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|7.9307479721442|7.3786091122512|6.1823436191219|5.7637149946047|5.0596829670616|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.8077355997853|4.2674841502301|3.6910934557508|3.4123259506834|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.3485915651809|3.2595460404831|3.0911624420438|2.8879581544966|2.5366766862627|2.5366766862627|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.3377557300458|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2328396278612|2.2098218023768|1.69257980585|1.6121971724934|1.6121971724934|1.1541080075841|1.0813680276876|1.0813680276876|1.0576311069071|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.0344377023515|-2.1668212446406|-2.1668212446406|-2.1668212446406|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.2555426302513|-2.4684477047371|-2.4684477047371|-2.5177196282201|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.5929767210546|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6085717341961|-2.6478574697245|-2.8931749401345|-3.0235277014589|-3.2422530471855|-3.3696602467818|-3.3696602467818|-3.3696602467818|-3.3696602467818|-3.5674002837388|-3.6107412090085|-3.6107412090085|-3.7141569179719|-3.9623967058598|-4.1087740667594|-4.3175267122335|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1789135780758|3.1618594392953|3.1618594392953|3.1618594392953|3.1618594392953|3.1618594392953|3.1148439231645|2.7193881887483|2.7193881887483|2.7193881887483|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.7076770061059|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.6237531647438|2.4274041760481|2.4274041760481|2.4274041760481|2.4274041760481
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|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|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4759462835186|4.4704958864708|4.4577110045068|4.4577110045068|4.4502344653466|4.316927199613|4.1410302376868|3.9633669561944|3.8387410052177|3.7214622334521|3.7214622334521|3.7214622334521|3.6699581229997|3.6343978604025|3.6148864914252|3.5032072783923|3.4290213704374|3.4290213704374|3.3455792003502|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|-3.8029313029102|3.249319210621|3.249319210621|3.249319210621|3.1903545624374|3.1884007667758|3.1884007667758|3.1182231743311|2.7285813445488|2.7146443665369|2.7146443665369|2.7146443665369|2.7146443665369|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6782567119749|2.6341741323638|2.6085267994325|2.5783630977649|2.4915144720097|2.3972384309791|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8568480670938|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.8634656635824|-2.9413659136405|-2.9413659136405|-2.9413659136405|-2.9670732596307|-3.020637072765|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.0602503029235|-3.186944746058|-3.257160768554|-3.2667871721957|-3.2667871721957|-3.2667871721957|-3.2667871721957|-3.3392080740105|-3.3757866837328|-3.386792621242|-3.386792621242|-3.386792621242|-3.4081029331541|-3.4617810288906|-3.5430900034904|-3.5901000165939|-3.6090000629425|-3.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|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|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|10.105827109235|9.5607836027262|9.5607836027262|9.5607836027262|9.5607836027262|9.1280928474132|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.9534484277762|8.8535166064649|8.8535166064649|8.5861295373074|8.3168107305227|8.0603450971906|7.8770502097148|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7176226477118|-9.7556916718452|-9.7892341110072|-9.7892341110072|-9.7892341110072|-9.8213712344524|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|8.1757303175873|7.8008116547208|7.6247905430905|7.4825451305301|7.2528279546003|7.094808870234|6.8977013161665|6.8977013161665|6.8977013161665|6.8977013161665|6.8977013161665|6.7335570179628|6.6622855755142|6.5830950839047|6.450105572489|6.4223395461806|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.9636489217079|5.8602067464297|-7.5752463032915|-7.5752463032915|-7.5752463032915|-7.6291624892766|-7.7824026069172|-7.8193361981188|-7.9203734644558|-8.2702107172643|-8.2702107172643|-8.2702107172643|-8.4432795280829|-8.4432795280829|-8.4432795280829|-8.4586439391656|-8.5046044213555|-8.6206716810091|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.6832239542543|-8.9952489970061|-9.0863878062403|-9.4976530926135|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3470368685137|7.3440971112069|7.3440971112069|7.3440971112069|7.2895524475107|6.4928359955692|-9.4489999771118|-9.4489999771118|-9.4489999771118|-9.4489999771118|-9.625||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1.4064199210206|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3671676307666|1.3512973752008|1.345330413446|1.2403671170442|1.1120745567446|1.1028606326453|1.0854518382771|1.0854518382771|1.0854518382771|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5190804355075|-1.5378671280465|-1.5970745276435|-1.6528606559418|-1.7037340099704|-1.7585933534185|-1.7845481664913|-1.7933868402659|-1.8182075745992|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.4874227833206|1.3979636741605|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8559307131328|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.8847554428744|-1.9130616765737|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9258042200648|-1.9403380071944|-1.9414866738657|-1.9944295875607|-2.0132550853687|-2.0791722622401|-2.134584719246|-2.134584719246|-2.134584719246|1.7568401840606|1.7568401840606|1.7568401840606|1.7568401840606|1.7568401840606|1.7568401840606|1.6970445345153|1.6812396422196|1.6812396422196|1.6812396422196|1.6812396422196|1.6812396422196|1.6130440847927|1.5367156749361|1.4685729151957|1.4339699420656|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.3969135180013|1.2817450360625|1.2817450360625|1.1497166505753|1.0346852001547|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.99188001573215|0.84431108302684|0.74979015927415|0.7358779613718|0.64041995058949|0.57026054680505|0.57026054680505|0.57026054680505|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893|0.5248259555893
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-12.694478433016|-13.171022800608|-13.171022800608|-13.906691873519|-14.849102166459|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.146981186907|-15.214668232767|-15.214668232767|-15.299631284971|-15.469590265771|-15.612839703398|-15.612839703398|-15.612839703398|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.168825613491|-16.23091738647|-16.661019250484|-16.995145947874|-16.995145947874|-16.995145947874|-16.995145947874|-19.601828847925|-22.043698719917|-22.659665244352|-23.171294009705|17.287661639116|17.287661639116|17.287661639116|16.517401897534|15.371982659799|15.371982659799|15.371982659799|15.371982659799|14.312202866322|13.218003201757|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.718351294188|12.389834856092|12.01426090035|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.824536031313|11.265039755048|10.587266419929|9.8408512258986|8.9364213355357|8.9364213355357|8.5154680552278|7.751631293274|7.383479261373|7.3444208568716|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|7.2671922745574|6.8696582650993|6.5023981571036|6.3588297835256|6.3588297835256|6.3588297835256|6.3588297835256|5.9542551825737|5.8988067163503|5.8988067163503|5.8988067163503|5.8988067163503|5.8988067163503|5.6058960505631|5.1315516176386|4.8917237059455|4.6024709560453|4.5077455946669|4.5002729836289|4.1486367586789|4.0826154266934|4.0826154266934|4.0826154266934|3.8129058187914|3.6665619551818|3.3706244825964|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.3794141315134|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.4219075152991|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.6834572724145|-4.7399524639758|-4.8599471859041|-4.8888105969137|-4.8888105969137|-4.8888105969137|-4.8888105969137|-4.8888105969137|-4.8888105969137|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1390910205693|-5.1706565019655|-5.2857295668973|-5.5169216700012|-5.7171351189541|-5.7183768301745|-5.7183768301745|-6.386529594609|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|4.1615520948693|3.3983914581189|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683|-5.4521193403683
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.1966761085161|6.8274176355609|6.8126865224053|6.522429713056|6.3049219012763|5.8443577157685|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.6265160895907|-8.6311290106866|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487||6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7340423152641|6.7161582361543|6.3173980592449|6.1282199090012|5.5891332301043|5.4487355640263|5.4487355640263|5.4487355640263||4.581928219037|4.3626981196985|4.358640118659|4.358640118659|4.1029332172213|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.7905287651477|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9216475821306|-5.9484974914976|-5.9604289392125|-5.9604289392125|-5.9632545422064|4.1548140979397|4.1548140979397|4.1548140979397|4.1548140979397|4.1548140979397|3.983126955627|3.6945854352565|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.6493954498574|3.4015503281802|3.2667228772077|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1609049922549|3.1469197854981|3.1469197854981|3.0117529554113|3.0117529554113|2.7952810573296|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7945736594691|2.7656374184835|2.7556602075469|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.4989674376766|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5004335602261|-3.5077040283919|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|-3.5199217494266|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7987105446174|2.7346783166808|2.4429759058336|2.4190769375221|2.4190769375221|2.4190769375221|2.4190769375221|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.3857283450192|2.1453434701106|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7403995323181|-2.7509995222092|-2.7849994897843||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|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|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8216688595114|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.8317321746921|-1.831768035812|-1.831768035812|-1.8419644500623|-1.8436755185605|-1.8436755185605|-1.8436755185605|-1.8763060774274|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.7083604345831|1.6974697075307|1.6974697075307|1.6974697075307|1.6838255808017|1.6838255808017|1.6838255808017|1.6838255808017|1.6838255808017|1.6481395347539|1.6402339782763|1.6402339782763|1.633037748872|1.616153058011|1.6093864678829|1.6093864678829|1.5782071417669|1.5774524086161|1.5543916151969|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5333221873101|1.5181357419553|1.4584841436879|1.4544268589038|1.4138076284217|1.3853418273713|1.3606746674764|1.3606746674764|1.3606746674764|1.3446385663072|1.3279317861707|1.2904797666504|1.2810886296115|1.270098477876|1.268825259076|1.268825259076|1.2592502261383|1.2380558611268|1.236728767699|1.2202824721439|1.2202824721439|1.1847583066207|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.252038943378|-1.2567099460936|-1.259677729008|-1.277975310879|-1.284972530821|-1.2910805545681|-1.3056450179808|-1.3210837531053|-1.3210837531053|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.2184470154122|1.1678287513615|-1.3217938842504|-1.3331043126548|-1.3341143119762|-1.3341143119762|-1.3341143119762|-1.3495714519233|-1.3561905063755|-1.3613227912195|-1.3703586600895|-1.3859540646469|-1.3974124449755|-1.3974124449755|-1.4193472153904|-1.4592746768794|-1.4741940801234|-1.4807712043757|-1.5136346513954|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.5160446136916|-1.6194939911062|1.4664271327088|1.4664271327088|1.4632524022603|1.4553115776468|1.4553115776468|1.4453462021537|1.432051342614|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.5065043863714|-1.506671554188|-1.5103970063812|-1.5103970063812|-1.5345222017086|-1.5345222017086|-1.5345222017086|-1.5345222017086|-1.5616913394703|-1.5796570332595|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5847212287633|-1.5965243380704|-1.5965243380704|-1.5965243380704|-1.5993955569555|-1.5993955569555|-1.5993955569555|-1.617298450202|-1.617298450202|-1.617298450202|-1.6369982716444|1.5022157091118|1.5022157091118|1.5022157091118|1.5022157091118|1.5022157091118|1.4813507947897|1.4403897362258|1.3876553395617|1.3673948026618|1.3504386717435|1.340529925211|1.340529925211|1.340529925211|1.340529925211|1.3128109779444|1.2492344474888|1.2335938321325|1.2273264711403|1.2153627414729|1.200958538853|1.1877317503679
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|83488.577954448|83488.577954448|83488.577954448|83488.577954448|83488.577954448|83488.577954448|81046.338352164|79699.923255877|78985.154746113|78190.967513042|78187.443504075|76913.996688555|75889.680782422|74751.55199783|70850.241803145|-93601.641427266|-93601.641427266|-93601.641427266|-93601.641427266|-93601.641427266|-95288.489271702|-95288.489271702|-102067.50544078|-107841.93703489|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-110891.80251274|-112470.92640304|-114127.85225338|-115187.63097598|-116951.10038997|-122400.56761108|-122400.56761108|-123110.00567898|-129315.13138415|97902.088642027|97902.088642027|97902.088642027|97902.088642027|97902.088642027|90430.582090852|90430.582090852|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|89133.763027357|88799.837881882|88799.837881882|88799.837881882|88799.837881882|88799.837881882|80209.455285424|78086.460733805|74165.073992422|-108984.375|-108984.375|-108984.375|-108984.375|-108984.375|-108984.375|-108984.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|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|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.7915655714634|3.6967393140399|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.6165409363385|3.559490128477|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|3.5098419001526|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1384304375649|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1461154209772|-4.1723503787428|-4.4381670111981|-4.6941008797115|-4.6941008797115|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.8480050034256|3.7900057575141|3.6723054749695|3.6723054749695|3.6723054749695|3.6192282419434|3.5708091767884|3.4958991775089|3.3426656733148|3.2635175133406|3.1989081860316|3.1748980417|3.1315534527817|3.0767261381192|3.0024734597784|2.7905259774108|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.1518489176004|-3.2634000992913|-3.2634000992913|-3.2634000992913|-3.2634000992913|-3.3043334987582|-3.3520371413695|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.7608939096022|2.6954377806505|2.6227086292726|2.6224539927887|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.6039172428848|2.5999080095028|2.595453305745|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907|2.5656661248907
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|11.112916066329|11.112916066329|11.112916066329|10.202129180874|9.5773659896467|9.5125866184311|9.5125866184311|9.5125866184311|9.2897146124349|9.2897146124349|9.2897146124349|9.114126565137|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|9.0151880245813|8.7707647726942|8.1858496054465|7.9685182934993|7.9685182934993|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1468522200528|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1538372421955|-9.1620408853662|-9.1822677807424|-9.4369643481146|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|8.0785978907666|7.5495534069363|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.4009094706766|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|7.1101802845817|6.6590890376679|6.4678765103676|6.3837518477283|6.2641689008963|6.2568542898244|6.1936793528748|6.1936793528748|6.1936793528748|6.1936793528748|6.1813104906295|6.1259003522897|5.9910004804426|5.7939512050071|5.7939512050071|5.6428407018467|5.6428407018467|5.5048231620573|5.4671718799233|5.4671718799233|5.4671718799233|-6.1582825515334|-6.1582825515334|-6.1582825515334|-6.2714250985852|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.2906170780715|-6.3684634561072|-6.6577370823235|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|6.0281993490925|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.6749525830022|-6.686058340787|-6.8045094127115|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|-6.9220105164216|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|6.0572623743677|5.895291621383|5.7092128670833|5.5419035395673|5.4704481717272|5.3943047688553|5.3943047688553|5.3943047688553|5.3325609814403|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|5.1636541266182|4.8179488865246|4.7282765670739|4.6969741499117|4.5699713401983|4.4538566462409|4.3665073836525|4.3633417779295|4.2626019775965|4.1606689095605|4.1407431893999|4.0752698904336|-4.6006188909285|-4.6006188909285|-4.6006188909285|-4.6006188909285|-4.6645766408435|-4.6861960789884|-4.6891066389309|-4.7684648720113|-4.7684648720113|-4.8277386523714|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.369934699093|4.1860385704424|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0967846147884|4.0851737384716|4.0851737384716|4.0851737384716|4.0851737384716|3.9879710282131|3.8988568876898|3.7670631513238|3.6084033102062|3.4954480694694
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|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|-1.2530418754103|-1.2530418754103|-1.2961576614648|-1.3757307202584|-1.4035897057328|-1.5417663036754|-1.5495263288996|-1.5495263288996|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.6096852707362|-1.707428063231|-1.7426978562466|-1.8096642995534|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3908866472408|1.3487629501207|1.2355047341705|1.2355047341705|1.2355047341705|1.2150052715805|1.1700057706863|1.1402215239179|1.1402215239179|1.1402215239179|1.1402215239179|1.0730239745392|1.0544710883844|0.98317410221664|0.98317410221664|0.86408232175606|0.74398042452885|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.68767185369453|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.58178747975575|0.51143051941911|0.45436725638221|0.39456520263158|0.39456520263158|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.75066938535856|-0.78296600267276|-0.80051777412478|-0.80946419526012|-0.84440466087032|-0.88211629866415|-0.93124033708102|-0.99971148922185|-1.067457211836|-1.1782857652326|-1.2325397427236|-1.2955997018191|-1.379555228482|-1.4583947030817|-1.4932163156971|-1.5280180946439|-1.648353439288|-1.9542815980168|-2.082535081092|-2.1650389686597|-2.2967100359082|-2.3668999911547|-2.4059999454022|-2.489999961853|-2.8099999427796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|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|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884||7.8151481149069|7.7825901829008|7.7825901829008|7.4623224296839|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|7.3622474437793|6.8997194243625|6.3452437667003|5.7691597704479|5.4218442444878|5.0320491266335|4.9178324222659|4.9119247920118|4.9119247920118|4.9119247920118|4.9119247920118|4.8126942854018|4.8115694005169|4.8115694005169|4.8115694005169|4.8115694005169|4.6278550314547|4.2365018670126|4.2365018670126|4.2365018670126|4.0072243814517|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.7617733349676|3.540859340548|3.3509548228311|3.3161787448753|3.3161787448753|3.062976353525|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3638831446461|-4.3754363668706|-4.3754363668706|-4.3754363668706|-4.5410403292208|-4.5698700971603|-4.5698700971603|-4.5698700971603|-4.6493000793457|-4.6600000858307|-4.6600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.75978512577744|0.65698345957566|0.55887052481228|0.5559672521756|0.55218585191015|0.55000801816895|0.55000801816895|0.55000801816895|0.49500889728814|0.4566765852587|0.4451562525334|0.4451562525334|0.37372247695272|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.69590854259988|-0.72100950184421|-0.74334387981181|-0.78538209589858|-0.8104245523892|-0.8154649582839|-0.8154649582839|-0.8154649582839|-0.8154649582839|-0.902738853995|-0.97137650152489|-1.1559738936297|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.76356713588319|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.6749972693433|0.65110808194893|0.62400899861937|0.58167663586014|0.56797407481266|0.53774897823944|0.53638774234072|0.51543081223982|0.47398865370124|0.47398865370124|0.43165408735109|0.42346183575025|0.42346183575025|0.38106872215128|0.35896523544365|0.30940583788879|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53328732268367|-0.53643036734566|-0.55103373970703|-0.56180210179366|-0.56180210179366|-0.56180210179366|-0.57978011740884|-0.60197789882777|-0.60608655782935|-0.65577030596007|-0.65577030596007|-0.65577030596007|-0.70363367229556|-0.73292628625868|-0.7443625673082|-0.82929173602291|-0.8369908155515|-0.85024903169486|-0.85024903169486|-0.85024903169486|-0.85024903169486|-0.85024903169486|-0.90249891138975|-0.94833212932949|-0.98036905947664|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.70145006854033|0.67550010238197|0.65944457224239|0.62549393895853|-1.0150702089014|-1.0150702089014|-1.0150702089014|-1.0150702089014|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.0779517208211|-1.1232797011923|-1.1830885658873|-1.2412094981817|-1.3557883403199|-1.5203204112469|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0931562588918|1.0929618361883|1.0929618361883|1.0929618361883|1.0929618361883|1.0216242144828|0.93180465812204|0.80700518814191|0.7727835578771|0.67084391483206|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.9183789449215|-0.98430991363526|-1.0108999598026|-1.0609999120236|-1.1049999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|21.910288027038|21.910288027038|21.910288027038|19.725320687017|18.557022799079|16.080580328376|14.53397814264|11.347753911439|10.720837969718|9.3160936082535|9.3160936082535|9.3160936082535|9.3160936082535|7.805104066391|7.3440044737074|6.4639562265634|6.4639562265634|6.0282845118045|5.7303162259525|5.5197958066139|5.3042175056838|5.140947801378|5.140947801378|4.6554975316553|4.4738862035042|4.3150788333379|4.3150788333379|4.3150788333379|4.3150788333379|4.3150788333379|3.8728654148803|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-7.3587765557591|-7.7458629986781|-7.9466708059034|-7.9466708059034|-7.9466708059034|-8.2374119620546|-8.9893465418533|-9.2286290159755|-9.2286290159755|-9.2286290159755|-9.2286290159755|-9.2762543350385|-9.3677149625044|-9.3677149625044|-9.3677149625044|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-9.835456338819|-10.223284738258|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-10.775731123136|-11.38025690521|-12.422507672456|-12.461429225254|-12.461429225254|-12.580000400543|-12.580000400543|-12.580000400543|-12.580000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.990257023946|16.990257023946|15.379175132266|14.709638323774|13.526467623522|13.526467623522|12.675520594705|11.535578021064|10.94564076521|10.94564076521|10.94564076521|10.94564076521|10.94564076521|10.94564076521|10.483197843318|10.483197843318|10.267441232209|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.4519342483299|8.6771490376545|7.9040537191047|7.0893173558834|7.0893173558834|7.0893173558834|7.0893173558834|6.903686084496|6.5118731813817|6.3276368597248|5.1807071609738|4.1263413609667|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.0395156004345|-7.4594616733564|-7.8405129735749|-8.1327922945863|-8.1871840510193|-8.1871840510193|-8.1871840510193|-8.5668712758824|-9.0120791223098|-9.812865631056|-10.168739548736|-10.39082168585|-11.044246451126|-11.615274076181|-12.238082175473|-12.418424240991|-12.839915823323|-12.87122560392|-12.87122560392|-12.87122560392|-12.87122560392|-12.87122560392|-12.994695090035|-12.996327849206|-13.724253226184|-14.3930590957|-15.44006565871|-16.57729513184|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-16.615623503404|-17.342359575384|-18.542621807647|-19.408468516217|-20.342742954743|-21.074158813172|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-21.668336019089|-24.067039658814|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|16.420001293501|14.10240952331|14.10240952331|13.059899084636|11.882666738903|10.457962998721|9.0488477911916|8.6491531946323|8.6491531946323|8.6491531946323|8.5657254963078|8.3346944152158|7.7535493968639|6.8517220946057|6.3136075921391|6.3136075921391|5.3240084325312|5.3202573471892|5.3202573471892|4.7869525412308|4.7851887077445|4.7851887077445|4.5707652668549|4.4852946180319|4.1328342699636|4.1328342699636|4.1328342699636|4.1328342699636|3.9749922977538|3.9749922977538|3.9749922977538|3.8888802248738|3.7548667808927|3.7359632011428|3.5618065016964|3.5618065016964|3.4507426876398|3.4507426876398|3.4507426876398|3.3613809632562|3.0269469969592|3.0269469969592|3.0269469969592|3.0269469969592|2.9766076928069|2.7956750531649|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.0494056299434|-4.2815618333007|-4.4534018764656|-4.5776687738808|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.5978021762857|-4.7014468005509|-5.3832740972672|-5.6079346875325|-5.6079346875325|-5.6079346875325|-5.6079346875325|-5.6079346875325|-5.6249191898347|-5.6249191898347|-5.9971324093078|-6.0021388759993|-6.0021388759993|-7.3635357991791|-7.3635357991791|-7.3635357991791|-7.3635357991791|-7.3635357991791|-8.0014437771703|5.6801125708049|5.6801125708049|5.6801125708049|5.3940068915513|5.3940068915513|5.3940068915513|5.3940068915513|5.3940068915513|5.3940068915513|4.749452162123|4.215956188982|4.215956188982|4.215956188982|4.0933413144312|4.0933413144312|3.9128784300782|3.9128784300782|3.9128784300782|3.9128784300782|3.4509760673287|3.4383066556456|3.1075631403926|2.9050700955924|2.5194212411338|2.5194212411338|2.5194212411338|2.5194212411338|2.5194212411338|2.5066928788093|2.5066928788093|2.2418808588349|2.0609787447544|1.8244207416742|1.7885442249531|1.7885442249531|1.6400490593639|1.5844990359111|1.4911100915586|1.2940112210551|1.1900123928696|1.1878654187415|1.1878654187415|1.1878654187415|1.1878654187415|1.1878654187415|1.1592949105076|1.0881054614177|1.0484505267265|1.008833895273
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|4.9241853890242|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.1473705322299|-6.1996100778979|-6.1996100778979|-6.1996100778979|5.6275923422626|5.6275923422626|5.6275923422626|5.6275923422626|5.6275923422626|5.5401026597345|5.4412254084839|5.204694799769|5.0407718333802|-5.7848273736322|-5.7848273736322|-5.7848273736322|-5.7848273736322|-5.7848273736322|-5.8575860374597|-6.0317621886098|5.1293641475083|5.1293641475083|5.1293641475083|5.1293641475083|5.1293641475083|5.1293641475083|5.1293641475083|5.0026268061931|4.907918459501|4.7947144615382|4.7947144615382|4.6241270025273|4.6141071623368|4.6141071623368|4.5095638241815|4.4789058797211|4.4789058797211|4.3337841953007|3.8769823141857|3.6202989682756|3.6202989682756|3.6202989682756|3.6202989682756|3.6202989682756|3.6202989682756|3.6202989682756|3.5875542942244|3.5765484310912|3.5765484310912|3.5632694696848|3.5632694696848|3.3830771419146|3.2252515012215|3.2252515012215|3.2252515012215|3.2252515012215|3.2252515012215|3.2252515012215|3.2252515012215|3.2252515012215|3.2252515012215|3.0941684968152|-3.60652049151|-3.60652049151|-3.6444672143784|3.2317583386767|3.2317583386767|3.2317583386767|3.2317583386767|3.2317583386767|3.2317583386767|3.2317583386767|3.2317583386767|3.2317583386767|3.2317583386767|3.0880649955922|2.8778499797377|2.8148332785007|2.8064812632|2.7731363376809|2.7731363376809|2.7731363376809|2.7731363376809|2.7731363376809|2.7368182298026|2.544242461134|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|-2.8852774539973|2.5015764816708|2.5015764816708|2.5015764816708|2.5015764816708|2.5015764816708|2.5015764816708|2.2989738632249|2.1866376586542|2.1795973720137|2.0417748360704|1.8914164336601|-2.1959646957854|-2.1959646957854|-2.1959646957854|-2.1959646957854|-2.1959646957854|-2.1959646957854|-2.1959646957854|-2.1999607900491|-2.2044008947866|-2.2093343444948|-2.2148159552818|-2.220906633934|-2.2324370913008|-2.2324370913008|-2.2324370913008|-2.2504856909093|-2.307206295682|-2.3396246262552|-2.3396246262552|-2.3396246262552|-2.3487856072165|-2.3487856072165|-2.3487856072165|-2.3852908567118|-2.3852908567118|-2.420323148428|-2.4659147561244|-2.4949052135869|2.1550808537973|2.1550808537973|2.1550808537973|2.1550808537973|2.1550808537973|2.1550808537973|2.1550808537973|2.1528675808921|2.1504083887752|2.1346399229761|2.1346399229761|2.1301554355352|2.1251726717119|2.104636281769|2.0534847644088|2.0410941471785|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.998330263237|1.9353668468306|1.9266589758723|1.9266589758723|1.9266589758723|1.9266589758723|1.8001766732368|-2.3665719322912|-2.3665719322912|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.3780163128496|-2.4211292288172|-2.4623658084723|-2.6081842541532|-2.6774269276014|-2.844363324416|-3.0187369105687|-3.1213745008432|2.217483502484|2.217483502484|2.217483502484|2.217483502484|2.217483502484|2.1726605000404|2.1726605000404|2.1726605000404|2.1726605000404|2.1726605000404|2.1726605000404|2.1612893941565|2.0069881812912|1.8349868077019|1.6938743876064|1.6672289785268|1.6672289785268|1.6672289785268|1.6672289785268|1.6672289785268|1.4891960663126|1.4891960663126|1.4891960663126|1.4891960663126|1.4424401237486
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|16.671154974906|16.671154974906|16.002393933367|15.980994140916|15.397893331439|15.397893331439|15.336547531454|14.399969344376|14.399969344376|14.399969344376|14.399969344376|14.399969344376|14.399969344376|14.399969344376|14.399969344376|14.399969344376|14.399969344376|14.260045405112|14.260045405112|14.260045405112|-16.495886274347|-16.495886274347|-16.495886274347|-16.495886274347|-16.495886274347|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.533382051802|-16.55027667302|-16.55027667302|-16.55027667302|-17.942694235253|14.888900279156|14.888900279156|14.888900279156|14.888900279156|14.888900279156|14.888900279156|14.570446225396|14.252717570454|13.698710758981|13.698710758981|13.698710758981|13.698710758981|13.517831034389|13.517831034389|13.517831034389|13.517831034389|13.517831034389|13.517831034389|13.504813082712|13.216578168187|13.216578168187|13.216578168187|13.216578168187|12.999972377924|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.362675895654|-16.424999523163|-16.424999523163|-16.424999523163|-16.424999523163|-16.424999523163|-16.424999523163|-16.654999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|9.5072066642993|9.5072066642993|9.5072066642993|9.5072066642993|9.5072066642993|9.5072066642993|9.5072066642993|9.5072066642993|9.5052298283304|-11.210185493917|-11.210185493917|-11.210185493917|-11.210185493917|-11.210185493917|-11.210185493917|-11.210185493917|-11.210185493917|-11.210185493917|-11.721317253611|-11.934241358993|-12.360823702544|-12.653693437278|10.471645964837|10.471645964837|10.471645964837|10.471645964837|10.471645964837|10.471645964837|10.471645964837|10.190717738708|9.810380911576|9.810380911576|9.810380911576|9.5582004385384|9.2585564009781|9.1367291733552|8.8319213969761|8.7590621636311|8.7590621636311|8.7590621636311|8.5239578536263|7.9166199687577|7.2345779210833|-9.0157029655|-9.0157029655|-9.0157029655|-9.0157029655|-9.0157029655|-9.0157029655|-9.0157029655|-9.0625343855541|-9.0625343855541|-9.0633714791052|-9.1198570856245|-9.1397073807419|-9.1397073807419|-9.1397073807419|-9.604134684566|7.3712967347988|7.3712967347988|7.3712967347988|7.3712967347988|7.3712967347988|7.3712967347988|7.3712967347988|7.3712967347988|6.7219961166259|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.3698770824256|-8.4393078820774|-8.4534540408691|-8.4534540408691|-8.4534540408691|-8.6721713271229|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.7491607982438|-8.8846230593568|-9.0823586878121|-9.4713014433659|-9.4713014433659|-9.4713014433659|-9.560334981578|-9.5659277848595|-9.7099198955291|-9.7452943252918|-9.7452943252918|-9.7452943252918|-9.7452943252918|-9.7452943252918|-9.7452943252918|-9.7452943252918||-9.7452943252918|-9.7452943252918|-9.7452943252918|-9.7452943252918|-10.060882666309|8.1393418456796|8.1393418456796|8.1364916326473|7.9499909614932|7.6897157777666|7.6897157777666|7.6897157777666|7.6897157777666|7.6897157777666|7.6897157777666|7.5841288157436|7.5268979675612|7.5268979675612|7.5268979675612|7.2982200127002|7.2313555590705|7.1815063017823|7.1392920120774|7.1392920120774|7.1392920120774|7.1392920120774|7.0508798608314|7.0293896161659|7.0293896161659|7.0293896161659|6.8226554617996|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-7.9800146906089|-8.1067465843624|-8.1067465843624|-8.1541626256777|-8.1620467353775|-8.1620467353775|-8.1620467353775|-8.1620467353775|-8.1620467353775|-8.1620467353775|-8.1620467353775|-8.1972739882948|-8.3158599212967|-8.5881775568152|-8.7074195753893|-8.7732365948129|-8.7732365948129|-8.7732365948129|-8.8947072406796|-9.0296746249759|-9.3149440489633|-9.3149440489633|-9.3149440489633|-9.3149440489633|-9.3149440489633|-9.3149440489633|-9.3149440489633|-9.3149440489633|-9.5088266490149|-10.28147394108|-10.738889924317|9.2924575779878|9.2924575779878|9.2924575779878|9.2924575779878|8.8860641556805|8.6017404117348|8.6017404117348|8.6017404117348|8.6017404117348|8.6017404117348|8.4791554916967|8.3057285932555|8.1063651671955|7.7270723041504|7.5678582916226|7.4477480586128|7.4477480586128|7.4477480586128|7.1808308159595|7.165368031052|6.5787422376509|6.3586023601819|6.3340025514286|6.2516693638343|6.2029658739852|6.1953281876834|6.1953281876834|5.9203645385406|5.8296461570891|5.8296461570891|5.8296461570891|5.8296461570891
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|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|-10.014066223321|-10.765372034533|-10.765372034533|-10.765372034533|-10.771446971519|-10.771446971519|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|8.4751627379828|7.7835141745069|6.8122378551142|6.4302641774964|5.9558494251913|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.0153395859782|-8.1837106245959|-8.6707897471282|-9.13698843308|-9.470973666162|-9.470973666162|-9.5344150150823|-9.5715719687726|-9.9906357910662|-10.484039481749|-10.787821831824|-10.830912950439|-11.212125648837||10.106206915696|10.106206915696|10.106206915696|10.101340688953|9.6514898027411|8.601655029084|8.0493065690242|8.0493065690242|8.0493065690242|8.0493065690242|6.9825626849292|6.5417365497084|6.3963740606807|6.2126377445351|5.3640418430049||4.1154842304624|4.1154842304624|4.1154842304624|4.1154842304624|4.1154842304624|4.1154842304624|4.1154842304624|4.1154842304624|3.57831562089|3.234795178827|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.2541998767853|-4.3199998140335|-4.3199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|15.467962384377|15.467962384377|15.467962384377|15.467962384377|-19|-19|-19|-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.920607095442|1.920607095442|1.7784455624095|1.7784455624095|1.7784455624095|1.7784455624095|1.7784455624095|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4566222319754|1.4566222319754|1.3529136655233|1.2960151696097|1.2186747381852|1.2186747381852|1.2186747381852|1.2186747381852|1.2186747381852|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.1206979528999|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.6211440302441|-1.6751599883051|-1.7029555279912|-1.773283867803|-1.777537649171|-1.7800418528103|-1.8811576004583|-1.9629528584037|-2.1127254633941|-2.122994338882|-2.122994338882|-2.1711049073405|-2.3259319103141|-2.3259319103141|-2.4060354206716|-2.4837474077026|-2.4837474077026|-2.5429984805843|-2.5429984805843|-2.5429984805843|-2.5429984805843|-2.5429984805843|-2.5429984805843|-2.5429984805843|-2.6201832755432|-2.6201832755432|-2.7213147596105|-2.8028667586617|-2.8028667586617|-2.8028667586617|-2.8028667586617|-2.8028667586617|-2.8158848255716|-2.8158848255716|-3.0354276001279|-3.2141080432253|-3.2141080432253|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|2.1427020722014|1.7696689691126|1.5321796695309|1.5321796695309|1.5321796695309|1.5251996561242|1.4518885926354|1.2509872268689|1.0766524618481|1.0273916595086|1.0104351168324|0.9149279666664|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3578134024361|-1.3753482295649|-1.4053869461105|-1.4570966600362|-1.4749920218285|-1.4749920218285|-1.4749920218285|-1.4749920218285|-1.4749920218285|-1.4749920218285|-1.4749920218285|-1.4777689144674|-1.5336320781777|-1.5568134082765|-1.5720148962306|-1.6005720939424|-1.6317854645957|-1.6317854645957|-1.6317854645957|-1.6317854645957|-1.6317854645957|-1.7992060651503|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.2051522483504|1.1972925217725|1.1972925217725|1.1972925217725|1.1972925217725|1.1972925217725|1.1972925217725|1.1972925217725|1.1972925217725|1.1972925217725|1.1972925217725|0.90310277892235|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.80753630560374|0.75898675074432|0.75898675074432|0.75898675074432|0.75665196831859|0.75400132094605|0.75400132094605|0.75400132094605|0.55389034587789|0.47958872632253|0.47958872632253|0.47958872632253|0.47958872632253|0.47958872632253|0.47958872632253|0.47958872632253|0.47958872632253|0.41565415943186|0.35343504208242|0.35343504208242|0.35343504208242|0.29326115171021|0.28230319114084|0.28230319114084|0.28230319114084|0.28230319114084|0.28230319114084|0.28230319114084|0.28230319114084|0.28230319114084|0.28230319114084|0.28230319114084|0.26392576443288|0.26392576443288|0.26392576443288|0.26392576443288|0.24657501945198|0.24657501945198|0.2383642056143|0.2383642056143|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.23617556674108|0.22963952668094|0.20431048703371|-0.34422745780181|-0.34422745780181|-0.34422745780181|-0.34422745780181
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.725612412842|-3.725612412842|-3.725612412842|-3.725612412842|-3.725612412842|-3.725612412842|-3.9184582619224|-4.4171758656539|-4.5314517556931|-4.5314517556931|-4.8182796967588|-4.9797551910703|-4.9963946122399|-5.2648829109659|-5.4076475707679|-6.1250162831285|3.8434367661443|3.8434367661443|3.8434367661443|3.8434367661443|3.8434367661443|3.5104853847255|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.8625495738291|-4.9978328089474|-5.045925389899|-5.2221393708534|-5.6512660587437|-5.9180732396584|-5.9949858964433|-5.9949858964433|-5.9949858964433|-5.9949858964433|-5.9977619715256|-6.0366630001914|-6.0366630001914|-6.0366630001914|-6.0366630001914|-6.2335143535282|-6.4216826722518|-6.8079807808549|-7.1160898264416|-7.9595442939873|6.377149018671|6.377149018671|6.377149018671|6.377149018671|6.377149018671|6.377149018671|6.377149018671|5.9046100080299|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.8559426374375|5.5527139313948|5.551348859285|5.134276635354|4.9391962233574|-6.7659021548273|-6.7659021548273|-6.7659021548273|-6.7659021548273|-6.7659021548273|-6.7659021548273|-6.7659021548273|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.2457639870152|5.1714043282916|4.7993383036113|4.6159313636859|4.3827016042162|4.297642795922|4.297642795922|4.297642795922|4.0896031510848|3.884537879007|3.884537879007|3.884537879007|3.8522641828512|3.5375158445542|3.3700174906193|3.3016861388351|3.2557623860202|3.1748938725599|3.1748938725599|3.1748938725599|3.1748938725599|3.1748938725599|3.1748938725599|2.9809931567652|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.700629617732|2.6651441277853|2.370160202383|2.1857314717572|2.1857314717572|2.1857314717572|2.1857314717572|2.1857314717572|2.1313682542687|1.7615203842461|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6481128192559|1.6323476341715|1.2814972695764|1.2055525312883|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|1.1451486434924|0.97627632776759|0.78308477843097|0.78120531466593|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421|0.77697299894421
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|25.633672665841|25.633672665841|25.633672665841|25.448524951147||25.386139021104|25.367932118515|25.219925656959|25.185472346063|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.06750392563|22.999449831986|22.616054436391|22.439369529281|22.439369529281|22.439369529281|22.439369529281|22.224300642581|22.123479524691|22.123479524691|22.123479524691|22.123479524691|22.123479524691|22.110147635348|22.110147635348|22.110147635348|22.110147635348|22.110147635348|21.072385329016|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.034070685173|-24.375079051946|-25.045088441609|21.486310656029|21.486310656029|21.486310656029|21.486310656029|21.486310656029|21.486310656029|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.455008697936|21.284839522947|21.284839522947|21.284839522947|21.284839522947|21.284839522947|20.985377722436|20.809308720357|20.686454879715|20.040505421906|19.351084457052|19.351084457052|19.351084457052|-21.506526658155|-21.506526658155|-21.506526658155|-21.506526658155|-21.506526658155|-21.705029060684|-21.749476594221|-21.827751444988|-21.914723501396|-21.921358967039|-22.037065400253|-22.161738913997|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.229759906913|-22.23195470614|-22.492014928912|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.985762847036|19.75751502047|19.554418911916|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-21.868856255555|-22.348173477411|-22.419080895583|-22.56731252582|-22.685020416226|-22.685020416226|-22.685020416226|-22.685020416226|-22.685020416226|-22.685020416226|-23.514467417362|-23.849408241513|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.424861197388|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.415134820407|21.362927764726|21.083808627474|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.903311962714|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.885103014657|20.571225991458|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859|-23.033903618859
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|9.1226110820417|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|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.2419526576177|2.9666141403136|2.7967934224802|2.7769926757501|2.7549918460499|2.540546422496|2.5000517426758|2.4533907107544|2.3187675136142|2.3164081990512|2.0093425578312|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6798454708512|1.6014950216539|-2.6501066546806|-2.6501066546806|-2.6501066546806|-2.6501066546806|-2.8617852640558|-2.9769835949395|-3.0372039212622|-3.0807820838732|-3.104854391686|-3.104854391686|-3.1559492732329|-3.2843880813699|-3.4882090269837|-3.6468989252286|-3.7754431962124|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.9593985599159|2.74099827275|2.6283314809239|2.5149770942043|2.5149770942043|2.4834286007262|2.4834286007262|2.1176984611459|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.3242694648121|-3.4952993163371|-3.8214437706497|-3.8588262115614|-4.1425846985862|-4.1554750400175|-4.1554750400175|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|3.0464463876924|2.938252990525|-4.1813543192631|-4.1813543192631|-4.1813543192631|-4.1813543192631|-4.1992824466235|-4.3764249915554|-4.559361073118|-4.5752464302135|-4.5752464302135|-4.5752464302135|-4.5752464302135|-4.5752464302135|-4.9302738781055|-5.040965488102|-5.040965488102|-5.040965488102|-5.1631313110551|-5.1631313110551|-5.1631313110551|-5.1631313110551|-5.3684793076207|-5.4299183801407|-5.4299183801407|-5.4299183801407|-5.4299183801407|-5.4299183801407|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578|-5.6882846552578
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-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|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.0575337506781|2.0302268842427|2.0302268842427|1.8019188487495|1.5837986297039|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.4013259698145|-2.43818021056|-2.43818021056|-2.4390891617861|-2.4956546101666|-2.6479496463246|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.8028346898489|1.5453718240982|1.3915243078079|1.2978047583728|1.1803385785585|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.8037560353407|-1.839728979019|-1.9013655160839|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3606208788111|1.3423565743978|-1.8972519435844|-1.8972519435844|-1.8972519435844|-1.8972519435844|-1.8996734871733|-1.8996734871733|-1.8996734871733|-1.9240816383745|-1.9312018254494|-1.9330020391384|-1.9527800373942|-1.9547556100853|-1.9658395712649|-2.0107469831358|-2.0107469831358|-2.0107469831358|-2.0541632941973|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0703074398931|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.0814382347729|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1070055580374|-2.1122284240454|-2.1746983403331|-2.2018870440198|-2.2320967147829|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.2753258452346|-2.3636954477021|-2.3644449545126|-2.3644449545126|-2.3644449545126|-2.4621611318302|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569|-2.4665434128569
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8183093125127|-3.8642325196556|-3.8656573086967|-3.8656573086967|-3.9640637934197|-3.9911819762641|-4.0302021709475|-4.1067310369792|-4.1067310369792|-4.1300632416714|-4.1300632416714|-4.1300632416714|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.2699996232986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|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|-19.185750473089|-19.185750473089|-19.185750473089|-19.185750473089|-19.909722421508|-21.024136117146|-21.328484061742|-21.343475437982|-21.343475437982|-21.343475437982|-21.380527285319|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-21.646928384487|-22.357698204985|-23.119664672206|-24.716294080229|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-25.031105482255|-26.36622742776|-27.62469788794|-28.642998072884|-28.913330446108|-28.917589384564|-29.144543760627|-29.271715289585|-29.353382368088|-29.353382368088|-29.353382368088|-29.353382368088|-29.353382368088|-29.87320356369|-30.308004379272|-31.340003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|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|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-47.065558125866|-49.693398451686|-51.994626663202|-51.994626663202|-59.068486436135|40.711931874894|40.711931874894|40.520903549252|40.520903549252|39.120448388058|36.835201930698|36.835201930698|36.835201930698|36.835201930698|36.835201930698|34.164113256331|33.487903618146|33.222670686828|30.671213514447|30.671213514447|30.671213514447|30.671213514447|27.801348349385|24.237609277094|23.96155466308|23.96155466308|23.221171847866|22.360138395793|22.360138395793|22.360138395793|22.360138395793|22.360138395793|22.360138395793|22.247375995325|19.37208443925|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-29.830650011803|-31.409055568669|-32.565617298522|-36.503463665024|26.996151483307|25.662390537007|25.393383379021|25.393383379021|23.812092643357|23.207880714841|22.619867460935|21.63442038537|21.63442038537|21.63442038537|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|21.336545971457|20.137828857175|19.830652910092|19.830652910092|19.186836566769|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|17.722022440284|16.598358686599|16.221509465281|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|15.426466513298|14.31199569543|14.31199569543|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.4527675|-19.7075|-19.7075|-19.7075|-20.425|-20.875|||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|29.758464999833|29.758464999833|29.758464999833|29.758464999833|29.758464999833|29.758464999833|28.817185079431|27.851316517564|27.183128853609|26.44837000435|26.44837000435|26.135411501652|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-30.545764015483|26.44697229668|26.391050687338|26.391050687338|26.391050687338|26.391050687338|26.391050687338|26.391050687338|26.391050687338|25.467833270524|24.973147857955|24.612241604587|24.612241604587|24.612241604587|24.612241604587|24.191380132857|24.025980721357|24.025980721357|24.025980721357|24.025980721357|24.025980721357|23.953312832385|22.584235145284|21.523944571775|21.523944571775|21.523944571775|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.385191541047|21.235768217876|21.177035587934|21.177035587934|21.177035587934|21.177035587934|21.177035587934|21.02232614192|21.02232614192|21.02232614192|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|-23.907593483126|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.629899569964|20.463777723815|20.287442325695|20.287442325695|20.177842129315|20.177842129315|20.177842129315|20.177842129315|20.177842129315|20.177842129315|20.087170469534|20.087170469534|20.087170469534|19.8124112683|19.8071233517|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.621555978219|19.405618118092|18.575130381898|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-21.850789444405|-22.061988398717|-22.625542478745|-23.628936375716|-24.105663286731|-24.105663286731|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159|20.560447881159||20.1160530487|20.01783703867|19.808630832965|19.808630832965|19.808630832965|19.191811333028|19.17007567599|19.17007567599|19.110639542502|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.542016519226|18.499718916181|18.499718916181|18.499718916181|18.499718916181|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|18.470321819362|17.87591253075|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.85277067002|17.836411855578|16.656743753544|16.656743753544|16.375270989859|15.94884748337|15.94884748337|15.94884748337|15.94884748337|15.94884748337|15.94884748337|15.122052403261|14.636588978346|14.636588978346|14.636588978346|14.636588978346|14.488431638673|14.470479534947|13.697199661294|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-18.014454208836|-19.348838579903||14.981804491255|14.981804491255|14.612005261551|14.571117431997|14.140686811207|13.56242976056|13.02497929259|13.02497929259|13.02497929259|12.178865312689|11.831517298082|11.445574953666|11.25174994216|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|11.026182287062|10.970758086139|10.609175714844
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|3.311422146346|3.311422146346|3.311422146346|3.2226912323918|3.1941013142231|3.0428902887374|2.8243225838376|2.7948029202038|2.7497810833779|2.6164233279589|2.5688037687279|2.5447820086984|2.5180911642211|2.4884346703576|2.4871496469761|2.4462773171823|2.4034904319761|2.4034904319761|2.1711003999707|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8748139741206|-2.8781267804331|-3.2324696765373|-3.2324696765373|-3.2324696765373|-3.2324696765373|-3.2324696765373|-3.2799662203733|-3.3194068903332|-3.338229880797|-3.3402554437708|-3.4408393088525|-3.6364883254574|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.710010545421|2.6275595454565|2.6275595454565|2.6275595454565|2.6275595454565|2.6275595454565|2.6275595454565|2.6186538880979|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.4938509898854|-3.5309545477985|-3.5309545477985|-3.5309545477985|-3.5671717017623|-3.6074129839442|-3.8221255959959|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.82892769553|2.5315862229326|-3.637083594735|-3.637083594735|-3.637083594735|-3.637083594735|-3.637083594735|-3.7973150067148|-3.9236833577484|-3.9879815849033|-4.069979472554|-4.1244175978109|-4.1244175978109|-4.1244175978109|-4.1244175978109|-4.2104639419366|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.2677464099552|-4.5358293290299|-4.9036990928828|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9570277246283|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|-4.9764473557159|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1721184554489|4.1706871790788|4.0479855849899|4.0276848389805|4.0276848389805|4.0276848389805|4.0276848389805|4.0276848389805|3.8602052081626|3.7361794475912|3.7361794475912|3.4729769234524|-4.82000041008|-4.82000041008|-4.82000041008|-4.82000041008|-4.82000041008|-4.82000041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-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|4.5321455795522|4.4979394364088|4.447155017293|4.3357275267845|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.3199889157478|4.2910986448067|4.1573441912532|4.1573441912532|4.1370492433839|3.8217890762171|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.617567135528|-4.652852431089|-4.6687250039647|4.0237131540791|4.0237131540791|4.0237131540791|4.0237131540791|4.0237131540791|4.0152367160073|3.8208187206311|3.7020207890452|3.7001806676323|3.7001806676323|3.7001806676323|3.7001806676323|3.7001806676323|3.3890895512297|3.369308051086|3.369308051086|3.3187086283063|3.3187086283063|3.3187086283063|3.3187086283063|3.3187086283063|3.3187086283063|3.2985652485264|3.111739189401|3.0980436481532|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8930873531187|2.8148640687956|2.8148640687956|2.8148640687956|2.8148640687956|2.7198488376421|2.5453876810915|2.4704306608711|2.3104784628058|2.2521983937317|2.2485539334675|2.2206154551396|2.2117947832621|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.6023726048193|-2.629858394698|-2.6381760794097|-2.7035288367199|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1883318101541|2.1209243309912|1.9526936491791|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.3409916698782|-2.4966573251451|-2.5151749598941|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|2.0569473583221|1.9966082792281|1.9512315040164|1.8819238748078|1.8676931687996|1.8079924262017|1.7644359046056|1.7484394907748|1.7484394907748|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.7383185221437|1.6197983306518|1.5247759004291|1.4191954356494|1.3539449690377|1.3539449690377|1.3443833389321|1.2559814561781|1.2138683320612|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0940100744802|1.0577889168084|1.0469877083898|1.0249863752392|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0161274104676|1.0051415528811|0.95515724309691|0.88461912217414|0.8541109164416|0.8541109164416|0.8541109164416|0.8541109164416|0.82567875140896|0.81614665550939|0.81614665550939|0.79520114047526|0.79520114047526|0.79520114047526|0.78466794538496|0.77629769563673|0.69977522359952|0.69752803297688|0.67299754459977|0.67299754459977|0.64388616702424|0.62042908559758
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|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|-13.744894908062|-13.744894908062|-13.744894908062|-13.871549895727|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|11.72627520692|10.760861186315|10.134290408348|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|10.117635342087|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.871139744965|9.5951690584539|9.5951690584539|9.5951690584539|9.5951690584539|9.5951690584539|-10.979037752454|-10.979037752454|-10.979037752454|-10.979037752454|-10.979037752454|-11.088842967745|-11.088842967745|-11.088842967745|-11.088842967745|-11.235381554228|-11.245424057226|-11.619359574031|-11.782066805839|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.894512889227|-11.948347512705|-12.163164606605|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.531695099789|10.177439129041|9.5554881224881|9.3260978736094|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.114780811484|-11.228645223175|-11.542383610976|-12.175981773019|-12.437320688461|-12.437320688461|-12.437320688461|-12.506467160356|-12.795700060453|-12.795700060453|10.960117282335|10.960117282335|10.960117282335|10.960117282335|10.960117282335|10.51790850898|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.641101693003|-12.692890536883|-13.232100261691|-13.66802540336|-13.66802540336|-13.66802540336|-13.698916917752|-14.104352162625|-14.473724601826|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.648962653174|-14.752736476278|-15.144613417107|-15.144613417107|-15.222903737446|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.991705997509|12.861895145887|12.677024288588|12.677024288588|12.677024288588|12.576693344572|12.144659307775|11.809621046182|11.614023418555|11.078915193489|10.081572721193|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.8971965974474|9.6804280439908|9.6804280439908|9.6804280439908|9.6804280439908|9.6804280439908|9.1615867261418|9.020651831045|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264|-10.86813769264
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|-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|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.803955391795|-26.004394879773|-26.422661956631|-27.248513098649|-27.307275052046|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.697703926825|23.210274461625|23.210274461625|23.210274461625|23.210274461625|23.210274461625|23.158082595266|22.111758672305|21.900896525708|21.900896525708|21.900896525708|21.900896525708|21.829883443346|20.599257964315|20.599257964315|20.599257964315|20.165842182573|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.137434662537|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|20.006415882125|19.927129364029|19.42792118922|19.386445503361|19.386445503361|18.842716619844|18.157463097434|18.063783062658|18.063783062658|17.974203309705|17.874670250868|17.621197503849|17.621197503849|17.534107731497|17.436322410623|17.436322410623|17.436322410623|17.400026071856|17.400026071856|16.952807678988|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|16.948530778626|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-20.303471571816|-21.216635287485|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.730968506506|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.322700942963|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.217229906956|18.174699854232|17.247444761436|16.783271194212|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|16.660979565435|15.881644364257|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.499592394749|15.235659170062|15.052954302795|15.05217150689|15.051301733662|14.565335026504|13.95092814843|13.820476250297|13.712195507294|13.396328519457|13.090529098768|13.090529098768|12.995588451248|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379|-15.639303916379
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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|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|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6520982464108|8.6401097200484|8.3624479679864|8.3624479679864|8.3624479679864|7.9277203247063|-9.4563770375599|-9.4563770375599|-9.4563770375599|-9.4563770375599|-9.4804190620172|-9.5721324797458|-9.6451473629019|-9.876274788329|-9.8869723345935|-10.086080448065|-10.148680920956|-10.148680920956|-10.148680920956|-10.148680920956|-10.148680920956|-10.329089954558|-10.528930250923|-10.528930250923|-10.528930250923|-10.866032936087|-11.012258796682|-11.088621012359|-11.561827264612|-11.561827264612|-11.561827264612|-11.561827264612|-12.017585898312|9.6458202339585|9.6458202339585|9.6109112078808|9.4271237380926|9.2418034879835|9.1201420071463|9.1201420071463|9.1201420071463|9.1201420071463|9.1201420071463|9.0551576352495|8.819619467565|8.3362438443729|7.8295600918866|7.8295600918866|7.7889559034879|7.4910617674252|7.2174837084368|7.2174837084368|7.2174837084368|7.2174837084368|6.7805373372585|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.5715521081357|-8.7667244787645|-8.8813604906347|-9.247067300826|-9.2952682260006|-9.2952682260006|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4275081935201|-9.4994534720617|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.115339665647|-10.629266320594|-11.159184838807|-11.547983224167|-11.840537078925|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-11.895279083889|-12.126976236416|-12.167069133801|-12.167069133801|-12.27729917531|-12.940979557992|-12.940979557992|-12.940979557992|-13.202755166161|-13.477505949987|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|10.436728849435|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.564817712072|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|-13.591515044135|10.65388181777|10.65388181777|10.65388181777|10.65388181777|10.218809042848|10.218809042848|10.218809042848|10.218809042848|9.7658991399486|9.5332086546283|9.5332086546283|8.905231685888|8.3069245765068|7.9915827589408|7.8475847934573|7.8475847934573
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6952501843176|-2.8386112661054|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-3.0753168640366|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.0751032009674|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|1.9183246001643|1.800360638239|1.6431785759418|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.713185519238|-2.7551173130612|-2.7551173130612|-2.7551173130612|-2.7679081868176|-2.8198979840284|-2.8776644253737|-2.9731659926021|-2.9731659926021|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.038208271244|-3.0430977781652|-3.0430977781652|-3.0430977781652|-3.1017753239074|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.1123387559718|-3.3053764948654|-3.6298627731323|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8211649884826|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-3.8688242444485|-4.1214714590145|-4.1488571766828|-4.14928578048|-4.2130952798553|-4.435661364841|-4.4840683421024|-4.8900758911645|-5.0734176822808|-5.2760196469786|-5.3033550870156|-5.3337277981679|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|4.3323707518578|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4237236481467|-5.4291373868297|-5.52516961337|-5.52516961337|-5.5418551259666|-5.5603945844074|-5.5643135016374|-5.5643135016374|-5.5643135016374|-5.6321155280748|-5.6321155280748|-5.7209754634337|-5.7209754634337|-5.7209754634337|-5.7209754634337|-5.8244172388135|-6.0227735524876|-6.0227735524876|-6.0227735524876|-6.0227735524876|-6.0853040489337|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.2260003089905|-6.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|3.2143709677803|3.2143709677803|3.0959678908572|2.8888530223884|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8426490133388|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.8316929480044|2.7046590139036|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.080851605513|-4.301501740988|-4.4508187657138|-4.4508187657138|-4.4508187657138|-4.7262122313209|-4.7262122313209|-4.7262122313209|-4.9130134759156|-5.1595823078753|-5.1595823078753|-5.1595823078753|-5.1595823078753|-5.1595823078753|-5.3459977229602|-5.3459977229602|-5.3459977229602|-5.509997442935|-5.6744415931945|-6.4571574587562|-6.9468414407018|-7.1480757372177|-7.1480757372177|-7.185587375816|-7.185587375816|-7.7123193138797|5.845444974343|5.845444974343|5.845444974343|5.845444974343|5.845444974343|5.845444974343|5.845444974343|5.577716731407|5.4769075174881|5.4413629278779||5.4413629278779|5.4413629278779|5.4413629278779|5.4413629278779|5.4413629278779|5.4413629278779|5.4413629278779|5.4413629278779|5.2917112526671|5.2917112526671|5.2917112526671|5.2917112526671|5.0320408395289|5.0320408395289|5.0320408395289|5.0320408395289|5.0320408395289|5.0320408395289|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.136409032216|-6.5221213365819|4.9336249080448|4.9336249080448|4.9336249080448|4.9336249080448|4.8873612844445|4.7898457010033|4.7309397016899|4.4765996971545|4.4139995087978|4.3027772627271|4.2625302961576|4.1733670423547|3.8404077368886|3.6554530547626|3.4799479032631|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.4087807936098|-4.5530807627771|-4.5530807627771|-4.5530807627771|-4.6150896961528|-4.7651723749644|-4.7651723749644|-4.7851915499907|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-4.9263940080615|-5.0226600550514|-5.1079555112898|-5.1760616521902|-5.3906241369321|-5.7006934695855|-6.0191039568203|-6.1534486750781|-6.5343874273498|-6.6426528623589|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|4.4409089045364|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.7812670879438|-5.9964077928414|-6.1210088706402|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.8311000080145|4.4812223084809|4.3378156474582|4.3378156474582|4.3378156474582|4.3378156474582|4.3378156474582|4.3378156474582|4.17035074271|3.7853896622|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.4795211667022|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.5066030781286|-5.6617812625586|-6.1835749736946|-6.1835749736946|-6.1835749736946|-6.4250833316557|-6.6834259081673|-6.7221309550985|-6.7221309550985|-6.735701045326|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.527387449874|5.4159860056126|5.1194291028142|5.0493655638297|5.027628337498|4.9062538270106
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|-114.44691066742|-114.44691066742|-114.44691066742|-114.44691066742|-114.44691066742|-118.20490074158|-123.56100082397|-124.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.374816581082|3.344240793996|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7066164586165|-3.7212404777848|-3.7374893879717|-3.7555437326239|-3.8056040869605|-3.9078935634705|-3.9204372577769|-3.941041356204|-4.1272682148859|-4.1530757434551|-4.1571656268823|-4.1571656268823|-4.1571656268823|-4.1571656268823|-4.1571656268823|-4.196850728325|-4.3226119934762|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.3567479045922|-4.4013865161532|-4.5229463254221|-4.5229463254221|-4.5971625551921|-4.6407361279308|-4.7008179835014|-4.7986866292614|-4.8757630517371|-4.9002011560961|-4.9002011560961|-4.9510180226676|-4.9510180226676|-4.9510180226676|-4.9510180226676|-4.9510180226676|-4.9510180226676|-5.1001645430895|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|4.0632506528237|3.6786116934196|3.561399483397|3.561399483397|3.561399483397|3.561399483397|3.561399483397|3.561399483397|3.49438948326|-4.1222437607947|-4.1222437607947|-4.1222437607947|-4.1222437607947|-4.1222437607947|-4.1222437607947|-4.1222437607947|-4.1222437607947|-4.1330487979455|-4.2461651975361|-4.3551836736167|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.3835606787701|-4.4545811986359|-4.4545811986359|-4.4723124079607|-4.5596450293385|-4.5596450293385|-4.6784944230013|-4.7855494478999|-4.8756104022991|-4.8790115549312|-4.8851377171923|-4.8851377171923|-5.0119600260024|-5.0119600260024|-5.0711233836345|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.2063721415149|4.0993023444929|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.0953288136973|-5.3009209962966|-5.3715788625216|-5.7200875836981|-5.79287508664|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-5.886122026341|-6.2690245468273|-6.5361382518492|-6.7157092132261|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.155432011705|5.104924495597|5.0671382298947|4.9321923668657|4.9321923668657|4.9321923668657|4.7428370332138|4.7428370332138|4.7428370332138|4.7428370332138|4.2237077129568|3.8530086557826|3.70445397615|3.6855043384716|3.4300049381438|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2612068987308|3.2491188685561|3.0825585993956|3.0825585993956|3.0825585993956|3.0825585993956|3.039509631178|2.6866773775123|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.1394803289188|-4.3266449243507|-4.3718278177007|-4.5048086386504|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.5433464032925|3.20816259721|2.7724028730732|2.5554475413806|2.5500588018519|2.5500588018519
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||10.290869971791|10.290869971791|10.290869971791|10.290869971791|10.290869971791|10.290869971791|10.290869971791|9.7887448433147|8.8208279215744|8.0059194656932|7.2632439503762|6.5166592992496|6.5166592992496|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|5.5957820076613|5.2108687977954|4.5770764197425|3.7489739618385|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.343114225962|3.1990160068961|2.9839065694248|2.889896143745|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.7721426835236|2.5988907300979|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.7665252232514|-3.8589168416087|-3.9604530847887|-3.9604530847887|-4.1216145132228|-4.2114375238856|-4.2114375238856|-4.3932639631122|-4.5030190681245|-4.5030190681245|-4.5030190681245|-4.5030190681245|-4.5030190681245|-4.5211323869257|-4.7398896227485|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.7093781557584|3.682642337007|3.6379360052421|3.4799289010713|3.2549209090018|3.1982454957723|3.1619394556416|3.0565993538315|2.950110434472|2.8290115716053|2.740705516905|2.740705516905|2.740705516905|2.740705516905|2.5041170947755|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3995355497605|2.3467461209088|2.3467461209088|2.3467461209088|2.3467461209088|2.3467461209088|2.3436068010097|2.3117985430771|2.3117985430771|2.268109527276|2.2328994970035|2.1937772411452|2.100308115653|-2.9002078923248|-2.9002078923248|-2.9002078923248|-2.9002078923248|-2.99800879786|-3.1327874641682|-3.1767934644535|-3.1767934644535|-3.1767934644535|-3.1992149446093|-3.224127700338|-3.2625650476639|-3.2625650476639|-3.3895167323422|-3.5333520011186|-3.5659466536045|-3.6154963739713|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.7043287185098|-3.9125874205061|-4.2484305880277|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.3133162063434|3.1936846355679|3.0983144358944|3.0983144358944|3.0909049065192|2.8957468412638|2.8957468412638|2.8702742680709|2.8519713994309|2.779968142117|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9274335462184|-3.9438151340055|-3.9803500948535|-4.0665000608879|-4.1638890296572|-4.2298767600185|-4.296329346425|-4.296329346425|-4.5359216962994|-4.69713516089|-4.7704137177707|-4.7704137177707|-4.8260151911049|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.0518930431072|-5.117103390767|-5.1612260262986|-5.1637977367591|-5.1637977367591|-5.4678464864596|-5.4678464864596|-5.4678464864596|-5.4678464864596|-5.562626667634
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.0671700257591|8.0671700257591|8.0671700257591|8.0671700257591|8.0671700257591|8.0671700257591|8.0671700257591|8.0671700257591|8.0228025258975|8.0228025258975|7.5931512472312|7.5931512472312|7.1557236377045|7.021980438873|7.021980438873|7.021980438873|6.9302336972394|6.9302336972394|6.9302336972394|6.904704124998|6.3241156817265|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.611217319799|-7.6502199195996|-7.6502199195996|-7.6502199195996|-7.6502199195996|-7.6502199195996|-7.9513554068821|-7.9820616479734|-8.0811796978689|-8.4818662885799|-8.5359625555822|-8.7032917580946|-8.8243508522544|-8.8243508522544|-8.8243508522544|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4835828687692|7.4800919322995|-8.9031663083869|-8.9031663083869|-8.9031663083869|-8.9031663083869|-8.9031663083869|-8.9031663083869|-8.9218514919102|-9.0587239265244|-9.1921888583608|-9.1921888583608|-9.1921888583608|-9.1921888583608|-9.1921888583608|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.2141497815848|-9.34183303131|-9.7575922146256|8.2436135112338|8.2436135112338|8.2436135112338|8.2436135112338|8.2436135112338|8.2436135112338|8.2436135112338|8.2436135112338|-9.6758608360178|-9.6758608360178|-9.6758608360178|-9.6758608360178|-9.6758608360178|-9.7209564336016|-9.9234028843541|-9.9234028843541|-9.964892072534|-10.002657964335|-10.167953149595|-10.245270355155|-10.245270355155|-10.245270355155|-10.245270355155|-10.245270355155|-10.245270355155|-10.245270355155|-10.245270355155|-10.395856017989|-10.407661732237|-10.407661732237|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.7966688474552|8.6450231733312|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|-11.069009532015|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.454493996514|9.438327044263|9.3709191415205|9.1179955309642|9.1179955309642|9.1179955309642|9.1179955309642|8.860550596318|8.5178339768355|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|-10.331015984295|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.3113899295654|8.063766327735|7.7547405464078|7.4180939478018|7.4180939478018|7.4180939478018|7.3767704215688|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|7.3139189322824|6.5265770576657|6.1078634419111|5.9980465071878|5.9980465071878|5.9980465071878|5.9980465071878|5.9980465071878|5.6517185786787|-7.1976355716765|-7.1976355716765|-7.1976355716765|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|-7.6508955308039|6.3702744269298|6.3702744269298|5.8941939698244|5.8291044882696|5.7528937317443|5.6780171955456|5.6780171955456|5.6569438664492|5.6569438664492|5.6569438664492|5.6569438664492|5.6569438664492|5.6569438664492|5.4004934328989|5.3499924891741|5.1822139150071
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-972.2742554151|-1109.1936171279|828.60112033181|828.60112033181|828.60112033181|828.60112033181|828.60112033181|828.60112033181|828.60112033181|828.60112033181|624.00124481312|603.33471645902|499.2877488|-818.976923472|-818.976923472|-818.976923472|-818.976923472|-826.64102608|-940.7122512|-998.569168|-1021.74352|-1087.4928|-1113.2|-1113.2|-1113.2|-1190|-1190|-1190|-1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-8171.5862724551|-8494.5403027279|-8833.3781141421|-9094.6476188506|-9094.6476188506|-9094.6476188506|-9336.8489121612|-9336.8489121612|-9609.276569068|-9871.9739656311|-9926.4197007028|-9926.4197007028|-9926.4197007028|-9926.4197007028|-10479.355223003|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-11456.081468155|-11968.979409062|-12588.866010068|-12607.365444529|-12607.365444529|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|9177.5590147894|8250.0244090679|8250.0244090679|8250.0244090679|8250.0244090679|6702.5450203524|6702.5450203524|6702.5450203524|6702.5450203524|6702.5450203524|6437.272244836|6360.381406094|6360.381406094|6360.381406094|6360.381406094|6360.381406094|6360.381406094|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6301.5138096478|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|6193.5612230739|5921.7346923043|5339.7052136715|-7522.6669506607|-7522.6669506607|-7522.6669506607|-7522.6669506607|-7602.5252767375|-7602.5252767375|-7602.5252767375|-7602.5252767375|-7602.5252767375|-7907.5003416513|-7907.5003416513|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-7965.2685635941|-8075.2984039935|-8252.553782215|-8332.2279869151|-8332.2279869151|-8332.2279869151|-8332.2279869151|-8359.4253725271|-8359.4253725271|-8359.4253725271|-8359.4253725271|-8658.250413919|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6969.8125517455|6919.9846317846|6919.9846317846|6498.871813094|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|6470.7052021877|-9330.7156731059|-9330.7156731059|-9330.7156731059|-9330.7156731059|-9330.7156731059|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6874.0200309166|6677.8000343517|6239.7778159464|5880.4341044755|5880.4341044755|5880.4341044755|5880.4341044755|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8413.7375043489|-8528.5972270543|-8656.2191411714|-8888.0212679682|-9405.5791866314|-10100.643540702|-11032.937267446|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8967.2535982112|8950.6834545817|8950.6834545817|7825.2038384241|7364.6709315824|6742.9677017582|6302.1863352869|5972.4292614299|5961.0325126998|5563.3694585554
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|6.6190584292255|6.1433981116438|6.053022223714|6.053022223714|5.9544692635569|5.842303580549|5.842303580549|5.842303580549|4.9128436857126|4.9128436857126|4.8059374285696|4.7675154298615|4.7675154298615|4.47223934532|-5.6313727528368|-5.6313727528368|-5.6313727528368|-5.6313727528368|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3476512991889|4.3476512991889|4.3476512991889|4.2912789807832|4.2275323322653|4.1750361578596|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|4.0114483380187|3.9599427143587|3.2932695459275|2.9804563167836|2.9804563167836|2.8349515070679|2.7105014975603|2.4150018223718|2.4104958989242|2.4104958989242|2.350551006752|2.2406121995247|2.1729024677582|2.1143361229706|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.2138228805066|-3.4063861084575|-3.4063861084575|-3.4533779298075|-3.4533779298075|-3.5954200597612|-3.8160222208068|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.620405391354|2.4032281543355|2.2813644702281|2.2804050771224|2.2660057111833|2.2381242954835|2.2381242954835|2.2381242954835|2.2381242954835|2.2381242954835|2.2381242954835|2.0129158457236|1.8365730797932|1.7330082749368|1.7330082749368|1.7330082749368|1.7194536631904|1.3621708889363|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.3171705042799|1.1029672595615|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|-1.3487379023172|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.043470187546|1.0171891401887|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|0.88968942625898|-1.4722847531147|-1.4722847531147|-1.4722847531147|-1.4958719721444|-1.595968887873|-1.651076565923|-1.6920698733262|-1.6920698733262|-1.7000776100084|-1.7639751023633|-1.8492320344258|-1.8492320344258|-1.8492320344258|-1.9298542830444|-1.9298542830444|-2.0142825414844|-2.0803139794874|-2.1436122402661|-2.1436122402661|-2.1436122402661|-2.1436122402661|-2.161791428936|-2.2503238552285|-2.3059154344347|-2.3699059699141|-2.3743399618029|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.4687052820685|-2.5471670007708|-2.5471670007708|-2.6496299809883|-2.6740332915462
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.3989650798415|5.3429196764627|5.3429196764627|5.2115774871684|5.1211972768413|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2752746120057|-6.3130829615683|-6.4456477742825|-6.6368309238922|-6.8156555468373|-6.8156555468373|-6.8523948252788|-6.8637722135243|-6.8679716249021|-6.8679716249021|-6.8679716249021|-6.8679716249021|-7.7371905004219|-8.056878371949|-8.1643094441571|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.699418963918|6.6693544276654|6.3626160763037|6.1329066380673|6.0927243125799|6.0927243125799|6.0334834111083|6.0334834111083|6.0334834111083|5.8805372993536|5.6139300708845|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.4578785967363|-7.7943095974936|-7.8008996703905|-7.983777388233|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2980349959528|6.2867055139714|5.9074761320256|5.9074761320256|5.5338620531452|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.4048953877635|5.2954392815903|5.2899868224966|5.2899868224966|5.2833184903316|5.243131816989|5.2173687756126|4.8704097867084|-7.0569011811768|-7.0569011811768|-7.4732235409988|-7.6791375718925|-7.836819366439|-8.2905176233163|-8.2905176233163|-8.32001967683|-8.5516883825214|-8.6052093213302|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-8.9176593690629|-9.3162880903609|-9.5502323523136|-9.5502323523136|-9.6319246970914|-10.175471725652|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.392169906821|-10.691855274004|-11.44483903863|-12.2037102273|-12.248272624102|-12.248272624102|-12.248272624102|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.448604467713|-12.584953256613|-12.584953256613|-12.584953256613|-12.584953256613|-12.584953256613|-12.584953256613|-13.173837445584|-13.881342685771|-13.881342685771|-14.245235803704|-14.245235803704|-14.245235803704|-14.245235803704|-15.295489043482|-15.295489043482|-15.295489043482|-15.295489043482|12.414390990099|12.414390990099|12.414390990099|12.199323438893|12.053136745305|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.487223291572|11.3813592065|11.169843420786|11.06863943578|11.06863943578|11.06863943578|10.89682156776|10.757579985974|10.451755302613|10.116394751011|9.9292526921354|9.9292526921354|9.5775030145736|9.4983626342397|9.4983626342397|9.4983626342397|9.4983626342397|9.2686869225686|9.2686869225686|9.2686869225686|8.9835411797834|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.8156393841469|8.066821821924|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.9107656462682|7.8841545885596|7.8841545885596|7.6207275728157|7.3302525789396|6.9420586266147|6.9420586266147|6.9420586266147|6.9420586266147|6.9420586266147|6.9420586266147|6.6972875769521|6.4519861468105|6.3787798909901
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.4046624685953|4.3679583365862|4.3049537666577|4.1902514985484|4.1902514985484|4.1236127274215|4.0995698126355|4.0163302390227|4.0163302390227|4.0163302390227|3.9364781344874|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.7806794480012|-4.815755137197|-4.8713945110549|-4.8759937507035|-4.9023908238871|-4.9023908238871|-4.9023908238871|-4.9023908238871|-4.9023908238871|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2005880785549|4.0923201720542|4.0083180658984|4.0083180658984|4.0083180658984|4.0083180658984|4.0053534764899|3.7759484205923|3.683275716645|3.586417640958|3.4776861554095|3.41409570704|3.3912174384914|3.3685749152327|3.3250832402071|3.2995103721049|3.2995103721049|3.2995103721049|3.1316783962676|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.1296999555379|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0794424595055|3.0471583672825|3.0229518219318|3.0229518219318|3.0229518219318|3.0229518219318|3.0229518219318|2.9845702761591|2.9845702761591|2.9517447014849|2.8791608170448|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.830108394065|2.7851205289789|2.7473561035734|2.7276178849121|2.6540199134504|2.600333160549|2.600333160549|2.5687035922536|2.5163374216831|2.4453749029147|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7412945631629|-2.7547716833359|-2.7697462613059|-2.821384647894|-2.8915385177932|-2.9378205726767|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-2.9495427397666|-3.0211585128503|-3.208509507466|-3.2550105018622|-3.4344561677516|-3.4762017688389|-3.4762017688389|-3.4762017688389|-3.6241130388706|-3.7486959831246|-3.7486959831246|-3.7486959831246|-3.7486959831246|-3.7486959831246|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|3.1719246677355|2.9521385620916|2.9273761589091|2.8924158768454|2.8924158768454|2.8924158768454|2.7689084099888|2.7689084099888|2.7502574051309|2.7502574051309|2.6769845089412|2.6769845089412|2.499982935532|2.4088697900861|2.3698553896049|2.3692837927186|2.3386487136774|2.3062764020422|2.2977795658749|2.2977795658749|2.2977795658749|2.1614218617194|2.0165798956281|1.8923109829565|1.8331233329398|1.7921169946689|1.7921169946689|1.7921169946689|1.7267967672369|1.6169963712186|1.5933705200475|1.5933705200475|1.5933705200475|1.5933705200475|1.5933705200475|1.5933705200475|1.580967259597|1.5768731680319|1.5768731680319|1.5506891634834|1.5506891634834|1.5506891634834|1.5506891634834|1.5079878796882|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8726499725738|-1.8916506148211|-1.8916506148211|-1.8916506148211
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.3564649060177|4.0638498150427|3.9769134652859|3.9769134652859|3.9743481358164|3.4687200873288|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.7461880177934|-4.9852089319714|-5.2907877138465|-5.5008752270108|-5.7733935012478|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.3254056843891|4.2610063456577|4.2328104512128|4.2328104512128|4.2328104512128|4.2328104512128|3.9353448302914|-5.3157602694726|-5.3157602694726|-5.3157602694726|-5.3157602694726|-5.3157602694726|-5.3157602694726|-5.3157602694726|-5.3157602694726|-5.4652889996873|-5.5147654778546|-5.5580725677351|-5.5818181547534|-5.5818181547534|-5.6125059024832|-5.6125059024832|-5.6125059024832|-5.6125059024832|-5.6125059024832|-5.6125059024832|-5.6672285945704|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.6083017660429|4.4947798862777|4.2541998905961|3.9837652541757|3.9837652541757|3.8998954651239|3.8998954651239|3.7926614414191|3.7762905900717|3.6636561094655|3.2185069387636|2.9616744325648|2.9601938642937|2.8676881482979|2.8676881482979|2.8676881482979|2.8676881482979|2.8676881482979|2.8676881482979|2.8676881482979|2.794498836248|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.6551681037937|-3.78574221622|-3.8274914477826|-3.9016573003664|-3.928508088736|-3.9333423218774|-4.0248247210237|-4.0598052280978|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.1572776063812|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.2058894601714|-4.4032106495844|-4.4596784751665|-4.5551982501096|-4.5963313953685|-4.8648125746302|3.606342305046|3.606342305046||3.606342305046|3.606342305046|3.606342305046|3.606342305046|3.5515336653108|3.5515336653108|3.3561485763517|3.272387000822|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2249122862377|3.2010135125626|3.0777928775669|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1274489566731|-4.1654988577021|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.2594674879851|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646|-4.4278996157646
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-180.39951567868|-187.59668408742|-197.05187120824|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|152.50508287329|152.50508287329|152.50508287329|152.50508287329|144.31120319255|139.85967021394|132.41352245993|126.70946939993|113.08095928792|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-137.39476037181|-140.57751152423|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|116.40616341183|110.17351490203|107.06779433559|106.95032703955|105.56980782172|100.21645313524|95.796059039161|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-109.79873336576|-113.35882110197|-113.35882110197|-113.35882110197|-113.35882110197|-113.35882110197|-120.67646789108|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|99.373730542581|96.595811713979|89.469274037907|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-105.74075017722|-108.55975193191|-108.55975193191|-111.24250458798|-111.31173468858|-111.31173468858|-111.31173468858|-112.09428626692|-112.09428626692|-112.09428626692|-115.79920696324|-116.51272601927|-116.51272601927|-118.42135980223|-120.81539978025|-125.41988864472|-129.49432071636|-130.96591190707|-131.35101323007|-132.33445914452|-135.30217682725|-137.5579742525|-139.578304725|-142.58700525|-143.8466725|-147.468525|-149.68725|-159.6525|-164.475|-165|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|-5.8681798956103|-6.0590888152858|4.4620318087993|4.4620318087993|4.4620318087993|4.4411466025708|4.4250573934594|4.4250573934594|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.9176435416228|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.8547117054666|3.7157904108592|3.5853229319859|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|-4.4736416856575|3.4913730536233|3.4913730536233|3.4913730536233|3.4913730536233|3.4913730536233|3.4913730536233|3.4913730536233|3.3359700744164|3.2729256533709|3.2729256533709|3.2729256533709|3.2729256533709|3.2729256533709|3.2729256533709|3.2729256533709|3.2729256533709|3.2729256533709|3.2729256533709|3.2004728342788|3.1999697316241|3.1754564621507|3.1754564621507|3.0221739056441|2.9218598077399|2.8770664080097|2.8272959638651|2.8202414231121|2.8202414231121|2.8202414231121|2.7708236990835|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.7675746488968|2.6450829294434|2.3834255566322|-3.2677555738206|-3.2677555738206|-3.2677555738206|-3.2677555738206|-3.2677555738206|-3.2677555738206|-3.2677555738206|-3.2677555738206|-3.3086172804033|-3.3273525353709|-3.3481694853349|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.3880323414704|-3.5114778744395|-3.5114778744395|-3.5114778744395|-3.5114778744395|-3.5114778744395|-3.5114778744395|-3.5114778744395|-3.5114778744395|-3.6666419756871|-3.8507134265879|-4.0924594211556|-4.2193992853139|-4.2348880237975|-4.3759865569448|-4.4936773900652|-4.4936773900652|-4.4936773900652|-4.4936773900652|-4.4936773900652|-4.4936773900652|3.4222628561192|3.4222628561192|3.4222628561192|3.4222628561192|3.4222628561192|3.4222628561192|3.4222628561192|3.4222628561192|3.4222628561192|3.3197363711655|3.1869291571842|3.0063857923732|3.0063857923732|3.0063857923732|3.0063857923732|3.0063857923732|2.7715398350011|2.6567108806251|2.6402343838611|2.5511536089479|2.5511536089479|2.4296150834361|2.4123500487318|2.3781666911432|2.2168518477887|1.970946503371|1.9590080617019|1.9590080617019|1.8505643869052|1.8234049241421|1.8146974899|1.8146974899|1.7241084286048|1.6484537730033|1.6434845978575|1.6434845978575|1.6434845978575|1.6434845978575|1.6434845978575|1.5105384847143|1.4729487119166|1.4729487119166|1.4660271337286|1.4660271337286|1.4660271337286|1.4222522897472|1.234169302489|1.1529658747002|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|1.0737292779113|0.98247700406727|0.797196647344|0.7691073978587|0.76456378837913|0.75951533340182|0.74390594851932|0.6943399066391|0.67982212312381|0.65535789736289|0.61229371261913|0.61229371261913|0.56754857116627|0.56058588377992
01349|17403|/equities/teletech-holdings|R2000GROWTH|-24.96960045956|-25.836357801323|-25.836357801323|-28.313730470743|-30.083589598433|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-31.213440743905|-31.213440743905|-31.213440743905|-31.213440743905|-31.213440743905|-34.973267493228|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|18.955091434174|-26.75|-26.75|-26.75|-26.75|-26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|15.956285677704|14.795178530782|14.315919123305|14.315919123305|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-27.466843674932|-28.904131861036|-29.233757623373|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-30.290017854951|-31.847244265372|-31.847244265372|-32.278188072635|-34.041736747373|-34.785957497081|-35.300369441201|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|22.527415852298|21.434212417419|21.434212417419|21.434212417419|20.53454157491|16.305740638789|15.07929515421|14.918026260036|14.918026260036|14.918026260036|14.918026260036|12.443640288929|11.907889005454|9.7500657206455|8.8361730184466|8.3725087473029|8.2140368873139|8.2140368873139|8.2140368873139|8.2140368873139|8.2140368873139|6.7482354303488|5.2063727003875|3.8577752226528|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-7.8305357465315|-8.0582341628127|-8.3285935142364|-8.5595483491515|-8.7640814990573|-9.1562460761128|-9.5583007783137|-9.5583007783137|-9.5613064203486|-10.241729355943|-10.26858817327|-10.437320192522|-10.937300213913|-11.614336683844|-11.614336683844|-12.69641507978|-12.69641507978|-12.69641507978|-12.69641507978|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-13.527406844502|-14.841178889654|-14.841178889654|-14.841178889654|-14.841178889654|-15.969365432949|-16.383861645616|-16.383861645616|-17.162624050684|-18.409860056316|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.875475270595|-18.889416967328|-20.467407741475|-21.092258601639|-21.265704001821|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-21.677262501907|-22.870569446564|-23.154799385071|-23.470610427856|-24.550678253174|-26.894397735596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-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|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3379051631155|6.3298944836924|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.2838830573513|6.1870779999923|6.1870779999923|6.0452440886111|6.0452440886111|6.0452440886111|5.8855482330552|5.8855482330552|5.6108248342798|5.6108248342798|5.6108248342798|5.6108248342798|5.5774379558678|5.5774379558678|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.5523992588894|5.4482213712154|5.3385792017445|5.3195325798972|5.1607190762017|5.1607190762017|5.135799001108|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|5.1231926043638|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.851412741979|-5.9065696582088|-5.9522995799658|-5.9942217237284|-6.2041352994497|-6.300631436472|-6.300631436472|-6.300631436472|-6.4679239157889|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.477150013124|-6.6084999531232|-6.8805554674425|-6.8885260757648|-6.8885260757648|-6.8885260757648|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9950762906938|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-6.9998396660368|-7.1831551950817|-7.3294509096947|-7.3294509096947|-7.3577232541868|-7.5452479987486|-7.7547201215276|-7.9396890069653|-8.0479878745266|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.4253167826604|7.3153521174271|7.287613510432|7.2701261566107|7.2091063773711|7.2091063773711|7.1862293389196|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|7.0235593494323|6.7728435923156|6.5309373989697|6.5166510994783|6.5166510994783|6.4435013064136|6.4111126008287|6.3929029110025|6.3526699413801|6.2735219917855|6.2366911528465|6.2202124196022|6.1707916345563|6.1469907326131|6.0733229896127|6.0020255800418|5.9961395524533|5.9623328401463|5.9623328401463|5.9209254266837|5.8921919224707|5.8921919224707|5.8829910355638|5.8101481408073|5.8101481408073|5.8101481408073|5.8101481408073
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|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|-2.660889128399|-2.6742458063291|-2.6742458063291|-2.7186063878985|-2.7851181287734|-2.8167978811229|-2.9414420843086|2.2209279689882|2.2209279689882|2.2209279689882|2.2209279689882|2.1904665390766|2.1904665390766|2.1405183650958|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.697254459355|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7007033904082|-2.7791149041924|-2.8173500323597|-2.8742777268427|-2.8929745967304|-2.8929745967304|-2.8929745967304|-2.8929745967304|-2.9666384651833|-3.0168205184598|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.0628262720585|-3.1536959500314|-3.198550989363|-3.2350566013361|-3.3500630042845|-3.5289586939077|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.8633384255591|2.771829000774|2.771829000774|2.771829000774|2.6725878226128|2.5874540142766|2.5874540142766|2.5299489821054|2.4116098709744|2.3823443593627|2.3698272243745|2.3403635439615|2.2787371407329|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.8573249341949|-2.9214720860569|-2.9547803317873|-2.9547803317873|-2.9875336792037|-3.0011485313889|-3.098804640606|-3.098804640606|-3.098804640606|-3.1097828545338|-3.2384357543352|-3.2384357543352|-3.3243730169273|-3.3709699690051|-3.5177443888129|-3.6802714297442|-3.7469683167304|-3.7937564050989|-3.7937564050989|-3.7937564050989|-3.9052848325655|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-3.9282251378077|-4.0435835940063|-4.1889816503194|-4.2083129596343|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.2901826260202|-4.3785362108673|-4.382115179832|-4.382115179832|-4.382115179832|-4.382115179832|-4.4985294177717|-4.4985294177717|-4.4985294177717|-4.4985294177717|-4.6750328225765|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.7523134173936|-4.8859038288932|-5.2265598570352|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.931942354926|3.8193801633611|3.6376447668886|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.5025131893972|3.2111255673148|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026|3.0161002674026||2.6656792358021|2.6656792358021|2.601865948953|2.4204066083583|2.2248962505828
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.3703374386424|1.0921761623321|1.0921761623321|1.0921761623321|1.0451957971187|1.0068842073648|0.96164775047338|0.96164775047338|0.96164775047338|0.96164775047338|0.96164775047338|0.96164775047338|0.96164775047338|0.96164775047338|0.96164775047338|0.96164775047338|-1.2915682048985|-1.2915682048985|-1.2915682048985|-1.2915682048985|-1.2915682048985|-1.3134091464887|-1.3321212428819|-1.3429124706333|-1.404347120981|1.0876445418133|1.0876445418133|1.0876445418133|1.0457162134663|1.021645456162|1.021645456162|1.021645456162|1.021645456162|1.021645456162|1.021645456162|0.98738376256154|0.96375977724047|0.95639977553654|0.91266641461372|0.90508417696619|0.90508417696619|0.90508417696619|0.89342691071458|0.88214091203419|0.84237884969411|0.82318371866585|0.82318371866585|0.80020410522754|0.78022680464647|0.76636312938687|0.76056571952542|0.76056571952542|-0.9522223902054|-0.9522223902054|-0.9522223902054|-0.9522223902054|-0.9522223902054|-0.9896915369903|-0.99799060751718|-1.0072117969915|-1.0174575630741|-1.0338417726442|-1.0914908335921|-1.1194342757062|-1.1410380827935|0.90329093540696|0.89643436896567|0.89103818191162|0.88504241851824|0.88338045442389|0.86735999372006|0.86735999372006|0.86735999372006|0.84503534179181|0.84503534179181|0.84503534179181|0.84503534179181|0.84503534179181|0.81892816602356|0.80639276900859|0.80639276900859|0.77265861408546|0.72073181223687|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.89051798604392|-0.90335332709841|-0.94928147349415|-0.97809054954911|-0.99454504035208|-0.99893893226753|-1.0110432497304|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.77181791437115|0.66960911693611|0.66960911693611|0.66960911693611|0.66960911693611|0.66960911693611|0.66960911693611|0.66960911693611|0.66960911693611|0.66960911693611|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.66313759501019|0.64570840326987|0.59189824625345|0.53766472653649|0.5218496986683|0.5120552290872|0.49728357012574|0.4692039535609|0.45967105209464|0.45793257449435|0.45793257449435|0.45793257449435|0.45793257449435|0.39492505230691|-0.56235470569617|-0.56235470569617|-0.56235470569617|-0.56235470569617|-0.56594966624055|-0.56806212373022|-0.56806212373022|-0.56806212373022|-0.56806212373022|-0.56806212373022|-0.57618013860389|-0.59020018016414|0.39242022447465|0.39242022447465|0.39242022447465|0.39242022447465|0.39242022447465|0.39242022447465|0.39242022447465|0.39242022447465|0.39242022447465|0.39242022447465|0.38223709041385|0.38223709041385|0.38223709041385|0.38223709041385|0.38223709041385|0.38223709041385|0.38223709041385|0.38223709041385|0.38223709041385|0.38223709041385|0.36748563773662|0.32053961662485|0.30665384046622|0.30665384046622
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|24.254398904516|23.687666665927|23.598518331201|23.36557638132|22.916751140614|22.65805598791|21.561345468763|-27.823401832282|-27.823401832282|-27.823401832282|-27.823401832282|-28.938223202692|-29.444596647316|-29.444596647316|-30.156773645673|25.959971001372|25.959971001372|24.132745268859|22.610271669005|22.136569524222|22.136569524222|22.048048638038|22.048048638038|21.847831565729|21.140925653104|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.071338943661|19.94037692196|19.478984751902|19.478984751902|19.466094245074|19.315104631978|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.287054688644|19.193949548085|19.083309203575|19.083309203575|19.083309203575|19.083309203575|18.751454916475|18.192104092937|18.192104092937|17.728278856342|17.728278856342|17.496994827141|17.496994827141|17.496994827141|17.496994827141|17.496994827141|17.496994827141|17.011660626586|-19.775377852988|-19.91486380638|-20.215404013145|-20.333242725547|-20.333242725547|-20.333242725547|-20.333242725547|-20.333242725547|-20.333242725547|-20.333242725547|-20.513185281973|-20.513185281973|-20.513185281973|-20.513185281973|-20.513185281973|-20.513185281973|-21.670761394744|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.527485091028|19.489427891635|19.225140496895|19.225140496895|19.225140496895|19.045914522421|19.045914522421|18.987681988888|18.967941012419|18.967941012419|18.885372898876|18.885372898876|18.885372898876|18.885372898876|18.885372898876|18.288747652702|18.166389487153|18.166389487153|18.166389487153|18.125431614855|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.691664522559|17.497960957853|17.120892506851|17.120892506851|17.120892506851|17.087102870161|16.100669308961|-19.175346066848|-19.175346066848|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.941702480811|16.212447718005|16.016916236242|16.016916236242|16.016916236242|15.89490642477|15.704946328693|15.704946328693|15.6577857395|15.6577857395|15.6577857395|15.366421379407|15.366421379407|15.366421379407|15.366421379407|15.366421379407|15.067135031311|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.93301410352|14.591682006638|13.263898618973|13.263898618973|13.263898618973|12.77988736713|12.756541491483|12.670046118602|-13.890733514932|-13.890733514932|-13.890733514932|-13.890733514932|-13.890733514932|-13.993592724433|-14.096410874514|-14.096410874514|-14.211567644706|-14.346997154631|-14.346997154631|-14.427774681954|13.136120836637|13.136120836637|13.136120836637|13.136120836637|13.136120836637|12.894023039498|12.177803572193|11.97311497637|11.85795303647|11.85795303647|11.85795303647|11.85795303647|11.85795303647|11.697170165559|11.604633440994|11.479037194807|11.459485748696|11.316525539851|11.316525539851|11.258375612303|11.258375612303|11.258375612303|11.258375612303|11.258375612303
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.176138570566|22.046820511044|21.037578438853|19.519531513954|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.009299032838|18.850332305333|18.747035924485|18.145595488604|17.767328193514|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.669772164075|17.593080220452|17.395644596143|16.977383007521|16.496657067359|16.496657067359|16.496657067359|16.279618878961|16.154282541187|16.154282541187|15.948844420282|15.948844420282|15.948844420282|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.943627444038|15.706759582976|15.706759582976|15.706759582976|15.706759582976|15.706759582976|15.540843896313|15.112604278374|15.085115903007|14.971239824413|14.924710877868|14.855234287549|14.738038114231|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.313930755339|-17.765478617043|-18.363309549061|-18.927566288542|-18.992295846488|-19.189217577539|-20.094682352561|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.931433701842|16.42437079254|16.398745354715|15.258605966637|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.511536040077|-17.987262105687|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-17.995656221595|-18.551284703377|-18.874205281075|-19.280783628685|-21.099350057909|-21.099350057909|-21.099350057909|-21.099350057909|-21.099350057909|-21.099350057909|-21.392055602944|-21.487839482533|-22.150932919435|-23.537147667068|-23.668497352753|-24.100552643839|20.721052501994|20.721052501994|20.721052501994|20.670120089249|20.670120089249|20.670120089249|20.592355561472|20.541506264185|19.857229309584|19.525810221064|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|19.378408106784|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-22.264184480118|-23.017982806549|-23.07498088345|18.57662583044|18.57662583044|18.57662583044|18.57662583044|18.57662583044|18.57662583044|17.703473204273|17.021636770719|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418|-20.119191807418
01396|6404|/equities/spartan-motors|R2000GROWTH|3.049686965711|3.049686965711|3.049686965711|3.049686965711|3.049686965711|2.9607635707404|2.8576092875477|2.8576092875477|2.7656769527855|2.7435298908488|2.7226376716848|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5052346177195|-3.5385925279194|-3.5385925279194|-3.5385925279194|-3.5385925279194|-3.6789917930557|-3.7183241562262|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.749762388889|-3.7518671932828|-3.7518671932828|-3.8481858111103|-3.9135398176732|-4.041710843358|-4.1435675242583|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.1698956593142|-4.2239452169101|-4.2239452169101|-4.2516057806722|-4.3440063482646|-4.3588959515232|-4.4632177684194|-4.5302420030575|-4.8547133748775|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|3.7932716864498|-4.8227511666253|-4.8227511666253|-4.8841679915273|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.8872853560065|-4.9019838088988|-4.9416486150952|-5.0590540575685|-5.1228378931353|-5.2737088644581|-5.4824541370159|-5.6038379978345|-5.7009311595676|-5.9454790661862|-6.0877544957323|-6.1421526585319|-6.1421526585319|-6.1421526585319|-6.3868365193184|-6.4820662664363|-6.4820662664363|-6.4820662664363|-6.77709370339|-6.77709370339|-6.77709370339|-6.9412808446085|-6.9412808446085|-6.9412808446085|-7.5264230865014|-7.6025628312315|-7.6025628312315|-7.6025628312315|-7.6176170888377|-7.6176170888377|-7.6176170888377|-7.7574288127394|-7.7574288127394|-8.1104763611126|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.2197995327704|-8.8586659324162|6.5808484664409|6.5808484664409|6.5808484664409|6.5808484664409|6.548507617921|6.548507617921|6.548507617921|6.548507617921|6.548507617921|6.548507617921|6.548507617921|6.548507617921|6.548507617921|6.548507617921|6.548507617921|5.9616752189733|-8.8697143562979|-8.8697143562979|-8.8697143562979|-8.8697143562979|-8.8697143562979|-9.1396826647329|-9.2940917702303|-9.3207317311185|-9.3207317311185|-9.3207317311185|-9.3207317311185|-9.3207317311185|-9.6229406176547|-9.6229406176547|-9.6480446545879|-9.6480446545879|-9.6480446545879|-9.6480446545879|-9.6480446545879|-9.8150499627105|-10.952833260111|8.8622134015233|8.8622134015233|8.8622134015233|8.8622134015233|8.8622134015233|8.8622134015233|8.8622134015233|8.829337531803|8.829337531803|8.7814868627631|8.4594297606242|8.3888111333596|8.1831230830867||7.8729146003413|7.2549051178482|7.2498948720856|7.228772232683|6.8819692110038|6.676077098208|6.6574793797507|6.6574793797507|6.6574793797507|6.6574793797507|6.6574793797507|6.6574793797507|6.6574793797507|6.6574793797507|6.6574793797507|6.3527546703567|6.1792586200272|6.1792586200272|6.1792586200272|6.1792586200272|6.1792586200272|6.1792586200272|6.1130652817129|5.5800721548265|5.5039692611899|5.4127437771919|5.3824931715995|4.8688813685344|4.5965348878355|-6.1139849805761|-6.1139849805761|-6.1139849805761|-6.1139849805761|-6.1139849805761
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.393939665913|21.048821851015|20.292579885324|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.218006536824|19.140564094498|18.142795615009|18.142795615009|18.142795615009|17.260884237082|17.032599718145|17.032599718145|17.032599718145|17.032599718145|17.032599718145|17.032599718145|16.975110988674|16.290678638946|16.161516512778|16.161516512778|15.984463415043|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.669243011077|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|15.050835094096|14.25259395136|13.652882369509|13.235908788896|13.235908788896|13.235908788896|12.485455393026|12.485455393026|12.485455393026|12.485455393026|12.485455393026|12.485455393026|12.267728407328|11.973586858582|11.541763055404|11.182514654353|10.545571895391|10.425635386341|10.29626083466|10.093424582468|10.093424582468|10.093424582468|9.7354721228133|9.5205243604989|9.2883603327375|9.2459557048592|9.2312836610122|9.2312836610122|9.2312836610122|9.1297588837195|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0514097987807|9.0355445285448|9.0355445285448|9.0355445285448|9.0355445285448|9.0355445285448|9.0355445285448|9.0194939396789|8.8061046359727|8.6873384314322|8.6212295926646|8.6212295926646|8.6212295926646|8.6212295926646|8.6212295926646|8.5780326433795|8.4900360712097|8.3750395387064|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.5572860496235|-9.6244886678178|-9.6244886678178|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.6771867035177|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-9.8075866359631|-10.01120770178|-10.324119384662|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|9.121585686415|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.751505122299|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7172519915713|8.7108354296301|8.5203725724325|8.2854145267391|8.131570893171|7.8589066886678|7.8589066886678|7.8589066886678|7.8589066886678|-9.4755769393512|-9.4755769393512|-9.4755769393512|-9.4755769393512|-9.7750856767836|-10.148983625432|-10.172326151555|-10.172326151555|-10.727029288284|9.10107828459|9.0700867582345|9.0356517289506|9.0323909095511|8.9382117911164|8.9069017485318|8.8942614459621|8.8942614459621|8.8069568103802|8.6682848341213|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|8.5163784442041|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.20772020512|-10.225800166452|-10.280888806807|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177|-10.578170830177
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|15.318411154756|14.826567220698|14.09951957068|13.860021308629|13.730023652942|13.379470329187|13.344593724966|13.344593724966|13.27232695659|12.917585225458|12.693983338006|12.351092945346|12.145658637427|11.510176395203|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|10.93396088924|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.421718220992|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-13.15251732563|-13.648907828055|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.704135193389|-13.861261224262|11.951226426891|11.951226426891|11.951226426891|11.951226426891|11.951226426891|11.880773075485|11.880773075485|11.844192248874|11.713200229545|11.713200229545|11.606889135461|10.934876740885|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.229271648211|-13.634190663014|-13.940211835078|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.717420357726|11.449911508584|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.002852023983|-14.73703968837|-14.73703968837|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-14.776057151221|-15.163396732965|-15.737107481072|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.983993380693|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.856635473798|12.701817193109|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|12.289452378439|11.72891971365|11.72891971365|11.72891971365|11.676577586767|11.266752740671|11.149169680068|10.930767867721|10.930767867721|10.930767867721|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|-13.345264643821|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.851865194173|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.715111875559|10.063457383077|9.2816194310903|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.250691160259|9.1446570651369|9.0023973536311|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.6807275865543|8.520253032895|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3626159339906|8.3112400538128|8.2369336029337|7.8215925318716|7.3167696112524|6.8325222459248
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|86.758065145741|83.343405107138|80.422113581363|79.700684198477|75.155203749447|68.228004166052|65.985003255655|63.867783836579|57.796707982457|57.796707982457|57.130789088581|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|55.551375956099|55.551375956099|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-77.195221826246|-80.078024251385|-80.156138057094|-84.040709471219|-84.040709471219|-84.040709471219|-84.040709471219|-84.040709471219|-84.040709471219|-87.267454968021|-94.533283297801|-94.648708227437|-94.648708227437|-94.648708227437|-95.859675808263|-97.969084231404|-98.021204701559|-98.981894112844|-101.64654901427|-104.39894334919|-107.10993705466|-108.45548561628|-112.24220624032|89.78999159559|89.78999159559|89.78999159559|89.78999159559|89.78999159559|89.78999159559|89.78999159559|89.78999159559|89.78999159559|89.78999159559|89.78999159559|86.919435106212|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-108.43468011683|-109.0940890187|-109.20176557633|-111.89085064037|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|89.430467961144|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.26102028214|-111.81780031349|-112.29755590388|-114.84450655986|-120.31334062207|-120.91924768157|-120.91924768157|-123.5908307573|-133.29536750811|-139.0163974125|-139.0163974125|-139.0163974125|-139.0163974125|-139.0163974125|-142.795997125|-150.46777458334|-164.75586064815|131.32325797532|131.32325797532|131.32325797532|131.32325797532|131.32325797532|120.02973323475|120.02973323475|120.02973323475|120.02973323475|119.61637026084|115.82374473426|112.79027192696|109.09292830489|109.09292830489|106.9782536721|106.20000453345|106.20000453345|102.39572018032|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-125.72726445697|-126.91918272997|-135.15125193572|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|108.85167395736|107.76432549514|107.76432549514|107.76432549514|107.76432549514|105.64091721682|98.14268579647|94.966709083084|94.966709083084|94.966709083084|94.966709083084|94.966709083084|94.268565647871|87.242850719857|80.20038968873|79.946468751518|79.946468751518|76.398854168354|75.373726853726|71.976159705802|71.976159705802|71.976159705802|71.976159705802|71.976159705802
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|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|-14.33152122478|-14.33152122478|-14.33152122478|-14.33152122478|-14.33152122478|11.275139428013|11.275139428013|11.275139428013|11.275139428013|11.275139428013|11.275139428013|11.275139428013|9.7995993835321||9.3373327500942|8.0037029857241|7.6413363477481|7.2331514381581|7.0173906245953|6.718212012795|6.3780134302018|6.2148932299052|6.2148932299052|5.8548814545113|5.4504238245706|5.414359820973|5.3742887058645|5.329765244633|5.1852947035432|5.0536607149574|4.9168453087777|4.8603837082088|4.7976485964656|4.727942916751|4.4954921901227|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.6991142372274|-5.8351269143581|-5.8599996566772|-5.8599996566772|-5.8599996566772|-5.8599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|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|-7.0725091183446|-7.3572321693392|-7.7535915154319|-7.8471499159137|-7.8471499159137|-8.0151665160169|-8.2679628210057|-8.5338475788952|-8.6883920727101|-8.6883920727101|-8.9033805249454|-8.9033805249454|-8.9033805249454|-8.9033805249454|-8.9033805249454|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.1156038965962|-9.531781961099|-9.6786467251687|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.006556918985|-10.418755480552|-10.418755480552|-10.418755480552|-10.418755480552|-10.418755480552|-10.540549473541|-10.540549473541|-10.540549473541|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|5.8468526191651|4.7465030691292|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|4.1138943855764|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|3.6772657889406|2.7391842226497|2.2579823710644|1.9840428684916|1.9840428684916|1.9840428684916|1.2761588731039|1.102796585815|1.102796585815|1.102796585815|1.102796585815|0.74810730247236|0.52234147686138|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.8741383805673|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469|-0.90210751072469||-0.90210751072469|-0.90210751072469|-0.91178613322644|-0.9675401749177|-1.037840478734|-1.037840478734|-1.037840478734|-1.037840478734|-1.1359338949299|-1.1793709971481||-1.309301109002||-1.3314456750794|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044||-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.3899690209044|-1.4038544692611|-1.4692827571338||-1.4878602401535|-1.4878602401535|-1.4878602401535||-1.4878602401535|-1.4878602401535|-1.4878602401535|-1.5054002653803|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.97459291218372|0.85010317959887|0.74622584491418|-1.0122178834373|-1.0122178834373|-1.0122178834373|-1.0122178834373|-1.0141309910013|-1.0445899889418|-1.0628777660207|-1.0718210111181|-1.0718210111181|-1.0718210111181|-1.0718210111181|-1.0931344573277||-1.1168160642273|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1555090835471|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333|-1.1572918949333
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-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|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.3184842544796|2.1416490428979|1.8679433921239|1.7854927755353|1.7455474775099|1.5317195434331|1.1674661259915|1.0571845152937|0.99909387462252|0.94121542498926|0.77968383415385|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.76933225923151|0.7388052402378|0.7388052402378|0.6879290911724|0.6879290911724|0.6879290911724|0.66325454283312|0.60806056380884|0.46617845165085|0.39130936582167|0.37667825510569|0.37667825510569|0.31186474352487|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.27834249772564|0.25204724777556|0.16283027451145|0.12036696403012|0.1158737554899|0.1158737554899|0.1158737554899|0.085415278844387|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|-0.19660803289177|0.1231974902761|0.10355276813243|0.070435516277262|0.070435516277262|0.056039463026997|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.1213585021329||-0.1213585021329|-0.1213585021329|-0.1213585021329|-0.12593759204923|-0.12593759204923|-0.12593759204923|-0.1281448435027|-0.1281448435027|-0.1281448435027|-0.15071649538848|-0.15412943837679|-0.16399998292326|-0.16399998292326||-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.16399998292326|-0.17999998480081|-0.19499998167156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.4400508745346|7.8567235054609|7.8365718717483|7.8365718717483|7.4817467657623|7.3560580954218|7.3560580954218|7.3560580954218|7.1510593961374|7.1510593961374|7.0845102812069|7.0116781156612|6.803531373138|6.6244792017614|6.4223817877901|6.4223817877901|6.1846236229795||6.1846236229795|6.1846236229795|6.1846236229795|6.1846236229795|6.0718039937437|5.8831154977414|5.8545728165942|5.7011920565849|5.5574357635981|5.5250697090147|5.5250697090147|5.5250697090147|5.3472997561559|5.316999582832|5.1722835253111|5.1722835253111|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|4.9974386600626|4.8204873831153|4.768319371793|4.7522461574428|4.7522461574428|4.5558290129627|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5250108674701|4.5212479054114|4.5212479054114|4.5174977182437|4.4916640254181|4.4701563417396|4.4701563417396|4.4701563417396|4.4323958886421|4.2987731311891|4.20696998682|4.1354569398618|4.1354569398618|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.1115133641307|4.0022371475502|3.9863746369994|3.9339810287408|3.9339810287408|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.9051335551103|3.7918149340771|3.7511020965901|3.7511020965901|3.7511020965901|3.7511020965901|3.7511020965901|3.7317801391115|3.7103112974685|3.6564570575866|3.6499522957441|3.6427247825858|3.6257713566588|3.6257713566588|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.54945999669|3.5406296170661|3.5406296170661|3.4129217903823|3.3547598232496|3.3547598232496|3.3547598232496|3.3547598232496|3.3547598232496|3.1325108861116|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.099730093075|3.0593227683002|3.0593227683002|3.0593227683002|3.0593227683002|3.0593227683002|2.9431365395579|2.9144893988897|2.9144893988897|2.8994326177493|2.8960361815443|2.8922623635388|2.8530691465908|2.84174353118|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.4677702281449|-3.5503002773362|-3.6281114033679|-3.6661870219359|-3.6661870219359|-3.6835411895259|-3.7056549239386|-3.7056549239386|-3.7056549239386
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|6.2747915891972|6.1513473197961|6.1513473197961|5.696497193657|5.4988857283445|5.3965395307377|5.225043943175|4.8289377983503|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-7.2185574074761|-7.2185574074761|-7.2185574074761|-7.2185574074761|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.7415473798521|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.3857073171997|5.0846747142367|4.7879719449737|4.0099690704057|3.8177431191018|3.5883172966067|3.5883172966067|3.5883172966067|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.5320468406867|3.3867187611473|2.9424652647323|2.8888503259362|2.7292781478764|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-3.7327894629019|-4.179766025916|-4.3804519975814|-4.3804519975814|-4.5243910512034|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|3.2896574390068|2.9723971698167|2.9026635193695|2.855502297633|2.855502297633|2.855502297633|2.855502297633|2.855502297633|2.7069781073734|2.7069781073734|2.6260868320646|2.4584299204286|2.3786169861492|2.3786169861492|2.256796767837|2.1653297372728|1.9525885657104|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.7410948020577|-2.8295497676134|-2.9194997107983|-2.999999666214|-3.1649997234344|-3.2449996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2.2923246447979|2.2923246447979|2.2923246447979|2.2923246447979|2.2923246447979|2.2923246447979|2.2923246447979|2.2058682914022|2.2058682914022|2.2058682914022|2.2058682914022|2.1361079210974|-2.503025048013|-2.503025048013|-2.503025048013|-2.503025048013|-2.503025048013|-2.503025048013|-2.503025048013|-2.5584158025798|-2.6163558653788|2.198829949899|2.198829949899|2.198829949899|2.198829949899|2.150720067602|2.1204984803791|2.1041438998774|2.0779604450415|2.0400550382612|2.0147621253329|1.9769093344895|1.9769093344895|1.9769093344895|1.9769093344895|1.9769093344895|1.9769093344895|1.9769093344895|1.9769093344895|1.9769093344895|1.9769093344895|1.9570184493824|1.9478795557152|1.9478795557152|1.9478795557152|1.9478795557152|1.9478795557152|1.9478795557152|-2.3689473232192|-2.3689473232192|-2.3689473232192|-2.3689473232192|-2.3689473232192|-2.3689473232192|-2.3689473232192|-2.3689473232192|-2.3689473232192|-2.4647207216601|2.1155385650709|2.1155385650709|2.1155385650709|2.1155385650709|2.1155385650709|2.1155385650709|2.1155385650709|2.1155385650709|2.0040996798476|2.0040996798476|2.0040996798476|2.0040996798476|1.874666559321|1.7889362569455|1.7507434430686|1.7507434430686|1.6668666405774|1.6209386833616|1.5046129169406|1.4935334857241|1.441177891499|1.441177891499|1.441177891499|1.441177891499|1.3765827669106|1.3593237221301|1.3593237221301|1.3593237221301|1.3593237221301|1.3473231991199|1.3303840116293|1.3035510928135|1.1888134447182|-1.5821314427777|-1.5821314427777|-1.632116135688|-1.632116135688|-1.6691231400528|-1.6691231400528|1.3787960100978|1.3787960100978|1.3787960100978|1.3787960100978|1.3787960100978|1.3787960100978|1.3787960100978|1.3715628439419|1.3402922412016|1.3335877679298|1.3285419369748|1.2516319646891|1.2334939475325|1.2334939475325|1.2334939475325|1.2225340599779|1.1484666726064|1.116327075148|1.116327075148|1.116327075148|1.116327075148|1.116327075148|1.0903457778299|1.0387934048485|1.0387934048485|1.0110071190542|0.95209284053316|0.8726120616117|0.8431856196367|0.83552589143241|0.82461156144103|0.81629005289034|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.93132966030254|-0.9402190147434|-0.9402190147434|-0.97658898417534|-0.9973186689196|-0.9973186689196|0.88384616440537|0.88384616440537|0.88384616440537|0.88384616440537|0.88384616440537|0.88384616440537|0.88384616440537|0.88384616440537|0.88384616440537|0.88384616440537|-0.98981199362235|-0.98981199362235|-0.98981199362235|-0.98981199362235|-0.98981199362235|-0.98981199362235|-0.98981199362235|-0.98981199362235|-0.98981199362235|-1.006655982229|-1.0394316183103|-1.0394316183103|-1.0394316183103|-1.0394316183103|-1.052215989735|-1.052215989735|-1.052215989735|-1.0908152685191|-1.097851327793|-1.1192639918539|-1.1192639918539|-1.1192639918539|-1.1192639918539|0.9341261583791|0.9341261583791|0.9341261583791|0.9341261583791|0.9341261583791|0.9341261583791|0.9341261583791|0.9341261583791|0.9341261583791|0.91278213706844|0.91278213706844|0.8775075445601|0.8775075445601|0.85685522486108|0.85685522486108|0.85685522486108|0.8262788976711|0.81345133609641|0.81345133609641|0.81345133609641|0.81345133609641|0.80749505567406|0.79326593663797|0.78706971899784|0.77617921979467|0.77269115548708|0.76160508837279|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.75080515077371|0.72787364578533|0.71341023021592|0.68912779152011|0.67837085723452|0.61176334883873|0.61176334883873|0.61176334883873|0.61176334883873|0.60481005869709|0.60481005869709|0.60481005869709|0.60481005869709|0.60481005869709|0.60481005869709|0.54421245066491|0.54421245066491|0.54421245066491|0.54421245066491|0.54421245066491|0.54319130941858|0.53925261414305|0.53902189828427|0.53902189828427|0.53902189828427|0.50657236152922|0.50657236152922|0.50657236152922|0.50377245273893|0.48223471671017|0.47512833310136|0.46843404717985|0.42774775566595
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-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|-196.83073468123|-196.96470520137|-200.53512987823|-200.53512987823|-205.17792208693|-205.89213565214|-226.06070628016|-230.41467364462|-230.7385262718|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|184.44162960697|177.08792178552|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.38844277523|165.21134125546|165.21134125546|165.21134125546|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|164.38764499853|160.56345061547|160.56345061547|145.97339582156|145.97339582156|-187.17184741221|-187.17184741221|-187.17184741221|-187.17184741221|-187.17184741221|-193.5937193469|-193.85413260767|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-194.84662898715|-199.14707282364|-199.14707282364|-212.24674758183|177.7584478243|177.7584478243|177.7584478243|177.7584478243|177.7584478243|177.7584478243|177.7584478243|175.564942027|172.61103953951|172.61103953951|168.08512677666|-211.9927441159|-211.9927441159|-215.13082679545|-216.88147421716|-220.97941579685|-222.81409357636|-222.81409357636|-228.68232619595|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-228.91916440133|-239.14629377926|172.07187739701|172.07187739701|172.07187739701|172.07187739701|172.07187739701|172.07187739701|164.73264155223|164.53103895337|164.53103895337|150.45115439263|148.43551441089|148.43551441089|148.43551441089|148.43551441089|148.43551441089|148.43551441089|148.43551441089|140.9700160121|132.39724001344|126.69460221323|126.69460221323|126.69460221323|120.64920026324|120.64920026324|111.48522251471|102.62246946079|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-136.01014220214|-139.52515800238|-142.80573111375|-146.79803457084|-149.84503841204|-150.24448712449|-159.36819398085|-159.36819398085|-161.72854886761|-164.1535306826|-164.1535306826
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-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|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.3896457060187|5.6998806455121|5.6998806455121|5.6998806455121|5.6998806455121|5.6998806455121|5.6998806455121|5.3954230920458|5.0899145753278|4.6721273694981|4.0145856577543|3.7576691354291|3.7576691354291|3.7576691354291|3.5811039114527|3.5811039114527|3.5811039114527|3.5811039114527|3.5811039114527|3.5811039114527|3.3478929891114|3.1609923457574|3.0999915970113|2.7188794362044|2.4581550506498|2.4581550506498|2.4581550506498|2.4581550506498|2.3112833927898|-3.3372064640959|-3.3372064640959|-3.3372064640959|-3.3372064640959|-3.4086571820736|-3.4086571820736|-3.4086571820736|-3.4086571820736|-3.4086571820736|-3.4807302298546|-3.4847002363205|-3.6030004262924|-3.6550003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|25.682202575778|24.264225268998|23.526418766091|22.143131980973|18.60731374961|16.01350529719|16.01350529719|16.01350529719|16.01350529719|16.01350529719|16.01350529719|14.836561871111|12.966234419677|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.733343366828|11.733343366828|11.431658961206|11.276948509433|11.276948509433|11.276948509433|-16.578839629989|-16.578839629989|-16.578839629989|-16.578839629989|-16.578839629989|-16.933933092599|-17.150017438411|-17.150017438411|-17.150017438411|-17.150017438411|-17.150017438411|-17.346473402119|-17.346473402119|-17.346473402119|-18.081849438585|-18.081849438585|-18.160166058979|-18.332462348366|-19.276513459312|-19.436570673107|-20.075411987435|-20.683180385311|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-20.693144590378|-21.079549770355|-21.528499603271|-21.528499603271|-21.528499603271|-21.528499603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|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|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.431232479176|-23.645812700149|-25.16646014094|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-25.827996222234|-26.83221877069|-27.646909745211|-28.506010408396|-29.394456195825|-30.114395353522|-30.254329069153|-31.924810365058|-33.351456380793|-35.159951767334|-40.237723439942|-45.083581599935|-47.133804022958|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.584571906636|34.177302118485|33.426144947575|33.426144947575|33.426144947575|33.426144947575|33.426144947575|32.695716608416|31.800796231574|31.008699051326|31.008699051326|29.081332965896|28.245368741404|27.467076379338|27.420773307824|27.420773307824|27.023081453138|26.30342383682|26.089230228834|26.089230228834|26.089230228834|25.793589143149|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-39.826330867728|-41.529256519697|31.44520201735|31.44520201735|31.44520201735|31.44520201735|31.44520201735|31.44520201735|30.256964358505|30.256964358505|30.256964358505|27.410515953895|26.942239948772|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.732305968041|25.660895520045|25.095439466717|24.32826607413|23.559184526811|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|22.567674923367|21.714083248186|21.51564805354|21.141232164864|21.141232164864|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|20.138537438491|18.647885726532|18.647885726532|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.030123210631|-24.172359122924|-24.774843469915|-25.347048299906|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-25.808294026896|-26.523104474328|-27.317338304809|-27.769264783121|-28.924183092357|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-29.24263081646|-31.894589796066|-32.980099773407|-33.153999328613|-34.75|||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-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|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-848.93382096|-857.14868995556|-865.14286873653|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|595.43543239283|535.48381376981|478.17645974423|431.30717749359|406.22383743977|406.22383743977|406.22383743977|404.43427632341|404.43427632341|404.43427632341|404.37141813713|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|399.95351199603|390.59558298435|390.59558298435|390.59558298435|390.59558298435|355.76424849484|355.76424849484|355.76424849484|355.76424849484|355.76424849484|355.76424849484|301.82138721649|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|301.11212371037|286.79124856707|-456.35480945135|-456.35480945135|-456.35480945135|-456.35480945135|-456.35480945135|-488.1720105015|-490.746678335|-523.05186481666|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|376.91349366125|358.39804166644|358.39804166644|358.39804166644|358.39804166644|358.39804166644|358.39804166644|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-563.97784165769|-600.53093517521|-621.73210665326|-621.73210665326|-621.73210665326|-621.73210665326|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-637.34988383421|-656.4998709269|-675.35033773121|-675.35033773121|-675.35033773121|-675.35033773121|-675.35033773121|-689.27815303467|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-710.21395964955|-726.62316666598|-726.62316666598|-726.62316666598|-726.62316666598|-808.47018518443|-834.96687242714|-853.29652491904|-854.77391657672|-890.85990730746|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-905.32608943074|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787|-916.25837152787
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|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|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.536253223293|14.536253223293|14.443059242956|14.396732424357|14.356369334965|13.780966050657|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.909573429776|12.861192670081|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.846253152191|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.788466513869|12.77574291948|12.77574291948|12.77574291948|12.77574291948|12.77574291948|12.320825372841|12.116472759408|12.035525258561|12.001139146509|11.96293235534|11.920480365153|11.873311487166|11.655901660884|11.567668427322|11.547409363692|11.439899254844|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.216543250735|11.02393686049|10.913818695731|10.882057466855|-12.706361626521|-12.706361626521|-12.706361626521|-12.706361626521|-12.706361626521|-12.852624097284|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.852625184368|-12.889583487324|-13.09564823024|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.242592218228|-13.28899137478|-13.34054599317|-13.397828902493|-13.461476579518|-13.617196258804|-13.63910694575|-13.663452153467|-13.77050230797|-13.997224837496|-14.081360955983|-14.288178916275|-14.465416660115|-14.465416660115|-14.465416660115|-14.508240741938|-14.555823055075|-14.693692330041|-14.945769234408|-15.100455838355|-15.100455838355|-15.210994874883|-15.210994874883|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.518905842103|-15.762723065941|-15.762723065941|-16.088581192856|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.586744463331|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956|13.505010017956
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-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|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-8.044600508638|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|6.5371942452495|-9.2329427238803|-9.2329427238803|-9.2329427238803|-9.2329427238803|-9.2329427238803|-9.6799364615922|-9.8980697056694|-9.8980697056694|-9.9423701023667|-9.9423701023667|-10.448744532754|-10.73030200673|-10.73030200673|-11.759224210324|-13.479138253069|10.089956321273|10.089956321273|10.089956321273|10.089956321273|10.089956321273|9.2988404586949|9.1964894748438|8.8788772133444|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.552328931163|-11.776085066293|-11.776085066293|-11.816761254706|-11.843623584551|-12.143867775892|-12.143867775892|-12.143867775892|-12.143867775892|-12.293996238035|-12.293996238035|-12.293996238035|-12.293996238035|-12.293996238035|-12.574995940837|-12.975550962723|10.044091536987|10.044091536987|10.044091536987|10.044091536987|10.044091536987|10.044091536987|10.044091536987|9.3267683744304|9.3263189998518|9.3263189998518|8.3492433458843|-12.152334406668|-12.152334406668|-12.152334406668|-12.664815905684|-12.928414689898|-12.928414689898|-13.13268291884|-13.432980881061|-13.736645550557|-14.185673519207|-14.185673519207|-14.395357420666|-14.395357420666|-14.395357420666|-14.395357420666|-14.395357420666|10.522814760255|10.522814760255|10.522814760255|10.522814760255|10.522814760255|10.522814760255|10.283127530468|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-13.401030703816|-14.974478585227|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|10.385219208203|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.8585285190144|9.7017635655744|9.7017635655744|8.5664038473085|8.34444937364|8.34444937364|7.600499361265|7.4672215443058|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.1757026880186|-9.2385585803899|-9.2650650893221|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983|-9.4753248711983
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|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|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|48.794744195996|48.086382643446|48.018204971668|46.079449802412|46.079449802412|45.989392128006|44.268010881231|44.268010881231|42.166124320345|41.840911196791|41.840911196791|41.840911196791|41.840911196791|41.173717662536|41.173717662536|39.948577215101|39.753304118759|39.753304118759|38.146451970875|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|37.952115582129|36.92183189843|36.92183189843|36.92183189843|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-44.370256637824|-46.298064151619|-46.664515724021|-47.405017471134|-48.113354576759|-48.368726188532|-49.280806469246|-49.978673854718|-52.700192256381|41.066093558452|41.066093558452|41.066093558452|41.066093558452|40.996772044656|39.941001122213|39.941001122213|39.941001122213|39.075560668019|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|38.547926086018|37.593249579083|36.768056308573|34.711016127296|34.711016127296|34.711016127296|34.711016127296|34.711016127296|34.711016127296|32.824463787816|32.327179951957|30.191314109488|29.847568282731|29.123966386195|28.19551698618|26.492797872014|23.938108784829|22.297788522463|22.297788522463|22.278653990141|21.293667996523|21.293667996523|21.293667996523|20.913519873219|19.055022149171|-28.815916301992|-28.815916301992|-28.815916301992|-29.479906985259|-29.924341145595|-34.681643390629|24.863221025815|24.863221025815|24.26857921851|23.558976939125|23.271020975136|23.271020975136|21.648356533077|20.815951771235|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-26.929335336812|-27.501339877249|-27.501339877249|-29.04315552513|-30.228506033069|-30.517784587152|-31.80976050828|-31.810845093971|-31.958716821942|-32.343018691047|-34.380020742398|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217|-35.495091751217
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-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|-12.139532899268|-12.139532899268|-12.34608072624|-12.34608072624|-12.34608072624|-12.463422927431|-12.547136528814|-12.632265464873|-12.632265464873|-12.632265464873|-13.170295018191|-13.36814202673|-13.36814202673|-13.607935369089|-13.627080843864|-13.627080843864|-13.668978715405|-13.682257635192|-13.682257635192|-13.741291849345|-13.741291849345|-13.741291849345|-13.741291849345|-13.828101997607|11.718775399269|10.751972710359|10.149969722681|10.102744104524|9.5224934176816|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.4582331555073|9.3001173317958|9.3001173317958|9.3001173317958|9.3001173317958|9.1956859496488|9.1213175883176|8.999242000037|8.8374909606837|8.816656877295|8.7946381295363|8.7946381295363|8.460153496336|8.1885039674696|7.9672264906495|7.9624401959776|7.9624401959776|7.8354889985587|7.8244326508338|7.7460896365798|7.7460896365798|7.6789882307756|7.5827646923846|7.5753808451666|7.5753808451666|7.5753808451666|7.5753808451666|7.5753808451666|7.471534246976|7.4506229792532|7.4506229792532|7.4506229792532|7.3262632112072|7.3262632112072|7.1016829019179|7.1016829019179|7.0513143545379|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|7.0144766230917|6.8871963178158|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8796582207049|6.8403804254341|6.8403804254341|6.6976447582033|6.2051608297325|5.9908586502621|5.9908586502621|5.9908586502621|5.9908586502621|5.698176278069|5.6636026143733|5.6636026143733|5.6636026143733|5.6295585367087|5.471731898189|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.3950947938542|5.0734385581127|4.7160428995679|4.5444920851997|4.4799912057774|4.2788791747509|4.2209001111909|4.2209001111909|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212|4.0852852178212
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|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|6.0441820622292|-7.3471332551952|-7.3471332551952|-7.3471332551952|-7.3471332551952|-7.9868146050767|6.1509944511145|6.1509944511145|6.1509944511145|6.1509944511145|6.1509944511145|5.9455496020549|5.9250549682239|5.8217279522793|5.8063641752553|5.3748490772591|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.0993514083894|-7.1876125096251|-7.3251250848692|-7.5168056339601|-7.7225620051864|-7.7317355231713|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.7819768939431|-7.9921966431335|-8.1829964184977|-8.5222184154962|-9.3041313195201|-9.9134794897472|-10.213310421246|-10.277538794121|-10.277538794121|-10.277538794121|-10.277538794121|-11.560598181178|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-11.576961097058|-12.359956486287|-12.878402483392|-12.878402483392|-13.343225439311|-13.909694362482|-14.220216460582|-14.384809538983|-14.384809538983|-14.384809538983|-14.424232373924|-14.584702741538|-14.770225060687|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.845743349126|-14.935270710048|-15.312865233785|-15.312865233785|-15.459849755374|-15.560555919707|-15.560555919707|-15.648394885659|-15.790994819668|-15.929994301296|-16.206105025053|-16.529560653634|-16.627791416127|-16.627791416127|-16.627791416127|-16.627791416127|-17.089768528363|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|-17.115750782461|15.485143305055|15.485143305055|15.485143305055|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.4197990686|15.260888129505|15.168261123299|15.168261123299|15.168261123299|15.168261123299|15.168261123299|15.168261123299|14.868624343474|14.283471520299|14.001079382228|13.908421266661|13.858149756274|13.858149756274|13.858149756274|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.754789864608|13.58806367523|13.58806367523|13.58806367523|13.58806367523|13.58806367523|13.577967644927|13.577967644927|13.577967644927|13.577967644927|13.376630837384|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|13.152185293458|12.574649859824|12.566833444611|12.368703943905|12.363560259803|12.258407349037|12.258407349037|11.845451931872|11.735558421423|11.735558421423|11.582842622653|11.387602685177|11.251792770212|11.251792770212|11.143658909075|10.710176716108|10.707317305517|10.707317305517|10.658724656458|10.658724656458|10.49588178866|10.49588178866|10.49588178866|10.49588178866
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|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|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|7.2860640743661|7.2860640743661|7.2860640743661|7.2860640743661|7.2860640743661|7.2860640743661|6.7834042155398|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|6.4137828093953|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.6077802771928|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-9.745609838922|-10.005121954237|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-10.507190533739|-11.297989443785|-11.886654937539|-12.331981361983|-12.331981361983|-12.378312681646|-12.864236220752|-13.680168168822|-13.680168168822|-14.195251238253|6.7748135609072|6.7748135609072|6.7748135609072|6.7748135609072|6.4625475311772|6.4625475311772|6.2869722225656|6.2869722225656|5.0693960440541|5.0693960440541|5.0693960440541|5.0693960440541|4.3271067156157|2.7023408428123|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.0919942346994|-4.2366601590518|-4.5407335100576|-4.8508150111751|-5.2725722537125|-5.3154007773783|-5.3154007773783|-5.3154007773783|-5.3632230605446|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-5.9338376937131|-6.1614863009166|-6.5722070105551|-6.6057856753666|-6.8825395852546|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.028820868231|-7.7353565647615|-7.8911191684244|-7.8911191684244|-7.9317990919217|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-7.9374762684332|-8.4221959809712|-8.667995477192|-8.9012673365811|-8.9012673365811|-8.9012673365811|-8.9012673365811|-9.3088374343564|-9.3088374343564|-9.3088374343564|-9.4575970666331|-10.165663509095|-10.32295945455|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|7.3503680224807|6.587075656828|6.176750653515|5.8367360887673|5.8367360887673|5.8367360887673|5.6374845303591|4.8988717703352|4.8906441976417|4.8906441976417|-7.2893784990153
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.126998042898|12.082219971371|11.842466501342|11.82510516144|11.82510516144|11.82510516144|11.82510516144|11.371783436417|-14.757919434933|-14.757919434933|-14.757919434933|-14.757919434933|-14.757919434933|-14.757919434933|-14.757919434933|-14.757919434933|-15.133799531094|-15.203110564673|-15.253963698237|-15.253963698237|-15.34218182971|11.769642338625|11.769642338625|11.769642338625|11.769642338625|11.769642338625|11.769642338625|11.769642338625|11.769642338625|11.511269182487|10.583076894861|10.435085495955|10.048428227113|9.9426980301259|-13.807013937634|-13.807013937634|-13.807013937634|-13.807013937634|-13.807013937634|-13.807013937634|-13.807013937634|-13.807013937634|-13.807013937634|-13.98001548626|-14.172239429177|-14.909154978529|-15.106283284045|-15.433092595048|-15.588262311848|-15.588262311848|-15.889735902053|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|12.297907649005|11.882990529545|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-15.541241499984|-16.183601641217|-17.190112934686|-17.489014371873|-18.140571524303|-18.52364586113|-18.52364586113|-18.52364586113|-18.52364586113|-18.52364586113|-18.52364586113|-18.52364586113|-18.984606512366|-19.441229458185|13.981550894399|13.981550894399|13.981550894399|13.981550894399||13.875516536172|13.875516536172|13.875516536172|13.875516536172|13.875516536172|13.875516536172|13.875516536172|13.875516536172|13.691129607554|13.546703149501|13.546703149501|12.352287894934|12.352287894934|12.17809765256|12.027330847985|11.99258981414|11.406766422009|10.932518225484|10.072242451567|9.9514639939043|9.9514639939043|9.9514639939043|9.9514639939043|9.9514639939043|9.9514639939043|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162|-12.641164337162||-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|-12.946890242384|10.13682211441|10.13682211441|9.9464689206442|9.3882986121002|8.8231092617051|8.505677347397|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|8.2540850747604|7.9467615671708|7.6814124410247|7.6814124410247|7.6814124410247|7.6814124410247|7.4860136580573|6.9966821750122|6.3207579807129|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.6448033823565|-8.7997721029003|6.2268508158536|6.2268508158536|6.2268508158536||6.2268508158536|6.074278800842|6.0695141964312|6.0695141964312|6.0695141964312|6.0695141964312|6.0695141964312|5.8022379006672|5.7049810483988|5.7049810483988|5.7049810483988|5.7049810483988|5.7049810483988|5.7049810483988|5.6567051178801|5.6567051178801|5.2073837372229|5.2073837372229|5.2073837372229
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|40.945924928186|40.945924928186|40.945924928186|40.945924928186|40.113805323174|39.854228052089|39.121365689116|38.873094939659|38.873094939659|38.873094939659|38.873094939659|38.873094939659|38.085661993502|37.766290569833|37.758657138139|-44.179514069233|-44.179514069233|-44.179514069233|-44.179514069233|-44.179514069233|-44.179514069233|-45.083903571934|-45.866560058429|-46.32369526671|-46.32369526671|-46.32369526671|-46.32369526671|-46.997056450844|-46.997056450844|-46.997056450844|-49.718951612049|-51.968835836576|-52.394981980234|-52.394981980234|-52.628852910833|-52.628852910833|-52.628852910833|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.560192575227|-54.766881825936|-56.179313317948|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|49.348032695544|48.862879613903|48.862879613903|48.72096178741|48.72096178741|48.471069364754|48.039037221999|48.039037221999|47.070041120417|43.868380268821|43.466556594944|43.466556594944|43.466556594944|43.466556594944|42.699013107962|42.699013107962|42.699013107962|42.699013107962|-48.863236141866|-48.863236141866|-48.863236141866|-48.863236141866|-48.863236141866|-48.863236141866|44.206658144154|44.206658144154|44.206658144154|44.206658144154|44.206658144154|44.206658144154|44.206658144154|43.976821677836|43.976821677836|43.976821677836|43.976821677836|43.976821677836|43.612390556988|43.612390556988|43.612390556988|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.658983386582|42.268315170679|41.753906919232|41.753906919232|40.86545213248|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.252132290185|-45.307924766872|-45.735471429134|-47.682746981807|-49.449718156597|-49.967482388083|-49.967482388083|-49.967482388083|-49.967482388083|-49.967482388083|-50.546091304955|-51.838435317341|-52.964372159445|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-53.418311370735|-55.502011684715|-55.660014051131|-55.828953659985|-55.828953659985|-55.828953659985|-55.828953659985|-55.828953659985|-55.828953659985|-58.551616364556|-60.872180162925|-60.872180162925|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|50.627291945086|49.701990634717|48.870975037315|48.870975037315|47.18108444291|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|46.205625094076|45.967915999779|45.945462637355|44.976070012439|43.802723100624|43.802723100624|43.802723100624|43.802723100624|43.802723100624|43.124691621949|43.027435135499|42.108743349776|42.108743349776|42.108743349776|42.108743349776|42.108743349776|42.108743349776|42.108743349776|40.398603721973|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.107811074155|40.004235060896|39.295260941414|37.656957135629|37.53451392733|37.53451392733|35.705015474811|35.430352265308|35.430352265308|35.430352265308|35.24098859828|35.24098859828|33.512765524578|-38.940661385881|-38.940661385881|-38.940661385881|-38.940661385881|-39.235179851703|-40.603793506272|-40.603793506272
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|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|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-92.915663636503|-94.137962037521|-98.471686790287|-98.471686790287|-98.471686790287|75.260846390365|75.260846390365|75.260846390365|75.260846390365|75.260846390365|75.130388540293|71.809318430186|71.060886950848|71.060886950848|68.552082197604|68.552082197604|67.54676802651|67.54676802651|66.770851803002|65.679836167425|59.37519552968|59.37519552968|59.37519552968|59.37519552968|57.995358582167|57.995358582167|52.636514155764|50.634339336592|50.634339336592|50.634339336592|50.634339336592|50.634339336592|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|49.794983883181|48.656647809654|47.87820557258|47.87820557258|47.87820557258|47.87820557258|46.016339075803|43.170930822954|40.782145774216|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.72868885007|39.596877034136|39.004975062431|39.004975062431|39.004975062431|38.456573617092|38.456573617092|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|37.299344624165|36.404935479842|36.404935479842|36.404935479842|36.404935479842|36.02770659734|35.888562173856|33.612231933548|33.612231933548|33.612231933548|32.926165356454|32.926165356454|32.926165356454|32.926165356454|32.926165356454|32.350182813866|30.9879825319|29.916647562842|29.133498334731|28.228885173627|26.716537899252|26.362819400624|25.400911241986|24.818234662455|23.033593738787|22.930104349181|22.546782067666|22.225869129377|22.009299011449|21.540550983127|21.540550983127|21.540550983127|21.540550983127|21.540550983127|21.187161713686|21.187161713686|21.064068562285|20.400631858791|19.377368664173|18.474854071303|18.375948993546|18.14716550176|17.986294972286|17.047550028546|16.495055960266|15.80950588501|15.158339863756|14.290933059033|13.404925688965|-16.988874115208
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-13.967889313881|-13.967889313881|-14.908765904312|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.5772307663271|6.0719230736968|-11.551709992841|-11.551709992841|-11.551709992841|-11.551709992841|-11.849122214268|-12.160953350948|-12.160953350948|-12.670930062899|-12.670930062899|-13.023255625444|-13.303617361604|-13.865130401782|-14.669589335314|-15.327321483682|-15.974801648535|-16.41644627615|-17.990495862389|-19.017217624877|-20.213575138752|-20.903972376391|-22.559969307101|-24.122188119001|-24.48311127435|-24.48311127435|-24.48311127435|-25.147901415945|-26.386557128828|-26.873952365364|-27.276484401684|-27.276484401684|-28.390538224094|-29.183931360104|-30.065479289004|-30.338445799427|-30.338445799427|-30.338445799427|-30.338445799427|-31.820495332697|-33.300550369663|-36.077839962548|-36.077839962548|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-37.450006706185|-41.83334078465|-45.2592675385|-46.510297265|-49.45588585|-54.1732065|-59.025785|42.835|42.835|42.835|-52.75|-52.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-1.6693946425937|-1.7109940057355|-1.7538821901831|-1.7787579724031|-1.8010591845989|-1.8010591845989|-1.8139002013207|-1.8139002013207|-1.8400002717972|-1.8400002717972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.6250378023376|-6.8378198821004|-6.9370219926763|-7.3428021250751|-7.9525578881399|-8.0161994421477|-8.0161994421477|-8.0161994421477|-8.0161994421477|-8.0161994421477|-8.0161994421477|-8.0161994421477|6.0210840664798|6.0210840664798|4.9895378707177|4.9833754564134|4.9439205535655|4.9439205535655|4.3538004434114|3.7470005657944|3.5694449904531|3.4110500815808|3.3225521111532|3.3225521111532|3.3225521111532|3.3225521111532|3.3225521111532|3.3225521111532|3.0228356281965|2.885928542531|2.8776982438967|2.6724426362697|2.5882695354559|2.48529936622|2.4475231226037|2.4475231226037|2.4475231226037|2.3261367806406|2.2051520357101|2.1512370945456|2.1512370945456|2.0597079464068|1.8871711932605|1.8871711932605|1.8871711932605|1.8871711932605|1.8871711932605|1.8871711932605|1.8871711932605|1.8871711932605|1.8871711932605|1.6379680592689|1.6110335277081|1.6110335277081|1.6110335277081|1.6110335277081|1.4159674186472|1.4159674186472|1.4077415222331|1.3771788644636|1.3771788644636|1.3771788644636|1.3771788644636|1.3771788644636|1.3771788644636|1.3771788644636|1.3771788644636|1.3663098401322|1.1831220792945|1.1401355583597|0.97728009196201|0.97728009196201|0.97728009196201|0.97728009196201|0.97728009196201|0.97728009196201|0.97728009196201|0.97728009196201|0.96586677070104|0.93318532170679|0.91742807694967|0.8015867744187|-1.224065819673|-1.224065819673|-1.224065819673|-1.224065819673|-1.224065819673|-1.224065819673|-1.224065819673|-1.224065819673|-1.224065819673|-1.224065819673|-1.2428509132645|-1.2637232394771|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3180085271002|-1.3955649997792|-1.3995167178138|-1.4739074356273||-1.598230534893|-1.6374783053461|1.169769748619|1.169769748619|1.169769748619|1.169769748619||1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.169769748619|1.1658553112114|1.1048392640843|1.0559324939267|1.0349249662311|0.97064806371936|0.97064806371936|0.92683112786886|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5036378881379|-1.5612643450547|1.0069228951715|1.0069228951715|1.0069228951715|1.0069228951715|1.0069228951715|1.0069228951715|1.0069228951715|1.0069228951715|0.92817264457122|0.92817264457122|0.92817264457122|0.82352517335034|0.81613904335341|0.8079322322457|0.69534836387548|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.0528886977035|-1.088195939883|-1.088195939883|-1.1441065890088|-1.1673406575006|-1.1875734614735|-1.1875734614735|-1.1875734614735|-1.1875734614735|-1.1875734614735|-1.2009850301954|-1.2009850301954|-1.2009850301954|-1.2009850301954|-1.2009850301954|-1.2366500340803|-1.2709211078397|-1.2709211078397|-1.2709211078397|-1.2709211078397|-1.2709211078397|-1.2915790210291|-1.3056433344466|-1.3151592573173|-1.4235102888221|-1.5272336863008|-1.5444242481497|-1.5444242481497|-1.6182492114998|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.6663311554815|-1.7003855730643|-1.7003855730643|-1.7003855730643
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01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.3159385942073|1.2879953676087|1.2879953676087|1.2879953676087|1.2861059764604|1.2851177630138|1.2545753317091|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2092481502685|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1613609212805|1.1613609212805|1.1370677239551|-1.4324465898308|-1.4324465898308|-1.4324465898308|-1.4324465898308|-1.4324465898308|-1.4477184379137|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4536522331122|-1.4581365705056|-1.4581365705056|-1.4581365705056|-1.4581365705056|-1.4581365705056|-1.4581365705056|-1.4581365705056|-1.4845962260082|-1.4995557967956|-1.4995557967956|-1.4995557967956|-1.6067287197969|-1.6724428126426|-1.6724428126426|-1.7093808661138|-1.7554232025848|-1.7632480357207|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.7691601666058|-1.8612891140078|-1.9089989113335|-1.9089989113335|-1.9261098953887|-1.9573443104607|-1.9627571582383|-1.9627571582383|-1.9627571582383|-1.9627571582383|-1.9627571582383|-1.9627571582383|-1.9667793050642|-1.9667793050642|-1.9667793050642|-2.0380880783261|-2.1866103060954|1.6144128177635|1.6144128177635|1.5526809200172|1.4802010903231|1.4674455997537|1.4354329895186|1.4354329895186|1.4354329895186|1.3578184304914|1.3578184304914|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3335488704708|1.3219375895449|1.3219375895449|1.3219375895449|1.3219375895449|1.3219375895449|1.3219375895449|1.3219375895449|1.3093750793613|1.3086512766821|1.3086512766821|1.3086512766821|1.3086512766821|1.3023903129877|1.2621003851164|1.2301115045799|1.2206794762891|1.1118659999946|-1.5481896433858|-1.5481896433858|-1.5481896433858|-1.5481896433858|-1.5481896433858|-1.5481896433858|-1.5481896433858|-1.5481896433858|-1.5481896433858|-1.5481896433858|1.2289507674513|1.2289507674513|1.2289507674513|1.2289507674513|1.2289507674513|1.2289507674513|1.2289507674513|1.2289507674513|1.2289507674513|1.1955008559026|1.1522231822321|1.1080257037292|1.0281799078736|1.0281799078736|-1.3339524332412|-1.3339524332412|-1.3339524332412|-1.3339524332412|-1.3339524332412|-1.3339524332412|-1.3339524332412|-1.3339524332412|-1.361613883324|-1.4045709324628|-1.4256343458262|-1.4390381479889|-1.4621287710012|-1.4621287710012|-1.4621287710012|-1.4621287710012|-1.4621287710012|-1.4844478311163|-1.4844478311163|-1.4844478311163|-1.4844478311163|-1.5382753215479|-1.5615299614351|-1.5615299614351|-1.5615299614351|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028|-1.5744895545028
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.0256929629954|4.0256929629954|4.0256929629954||4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0091031120786|3.9617811360369|3.8286455647162|3.7297475946307|3.7297475946307|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.600284337188|3.5803158804059|3.5581287062035|3.5334762904232|3.5260846982604|3.5089829376677|3.4899809814536|3.4688676967713||3.4454083723595|3.1892697439638|3.1892697439638|3.1892697439638|3.1892697439638|3.1875219991966|3.0916910890257|3.0842482547598|3.0842482547598|3.0630536587853|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|3.0477244668323|2.9524716197471|2.872190746888|2.8385453326001|2.7817169938368|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295|2.7248158800295||-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.1192206049221|-3.2413563225288|-3.2653958503426|-3.2765508960818|-3.3239453579689|-3.3410503495297|-3.3450559100135|-3.3811731692402|-3.4707479737697|-3.5230533041886|-3.5378369267706|-3.5420410164996|-3.5494900024383|-3.5677036724523|-3.5677036724523|-3.5978314479852|-3.5978314479852|-3.5978314479852|-3.5978314479852|-3.6103683269315|-3.6197757206205|-3.6197757206205|-3.6636397664021|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.9290941237949|2.8373267782554|2.6609185418404|2.5732429381782|2.5458254148092|2.5064725533157|2.4571918133265|2.4446576175167|2.3757307857356|2.3749145276853|2.3749145276853|2.3410162006824|2.2205734556482|2.2145261042168|2.1972512793597|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.1797633758847|2.0564037154852|2.0215597628155|2.0095109010845|1.9845814691538|1.9845814691538|1.9023127408551|1.8847919141504|1.8047687119083|1.7852897214509
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|9.7137847415475|9.7137847415475|9.7137847415475|9.7137847415475|9.3325388687482|8.6572652147469|7.909183533794|7.2357598761787|7.0656281102272|7.0656281102272|7.0656281102272|7.0656281102272|7.0656281102272|7.0656281102272|6.7106978748212|6.3302199944268|6.0924665778224|5.5882961848648|5.1503293358918|5.0884311566671|5.0884311566671|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|4.6716821414648|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|4.3962494764918|3.7851226783822|3.7851226783822|3.4403054293713|3.4403054293713|3.4403054293713|3.2436728010268|3.1955493207536|3.1955493207536|3.1955493207536|3.1955493207536|3.1955493207536|3.1955493207536|2.9344991308408|2.649443478712|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|2.4134587007377|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.4769890703651|-3.6727657227485|-3.7569762767546|-3.7569762767546|-3.7569762767546|-3.7788624566123|-3.8371569898454|-3.8371569898454|-3.8371569898454|-3.9807298742762|-3.9851919138207|-3.9851919138207|-3.9851919138207|-4.0252132375785|-4.1576931595078|-4.1576931595078|-4.1576931595078|-4.2426459140825|-4.2426459140825|-4.3112732378695|-4.3158591817986|-4.4987324687254|-4.7024804190808|-4.7730798865587|-4.7730798865587|-4.7730798865587|-4.7730798865587|-4.7730798865587|-5.0089780602477|-5.0089780602477|-5.0089780602477|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.2274421388118|-5.3593802114558|-5.5370890984085|-5.5412101093427|-5.6407890389911|-5.8042100878282|-5.965444411236|-5.965444411236|-6.1318783382965|-6.1318783382965|-6.1318783382965|-6.1318783382965|-6.5676426998325|-7.0899292293826|-7.0899292293826|-7.1143658231407|-7.2065176512036|-7.4700197141737|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.6849084229709|5.3521204890412|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.7450448922807|-7.8726131631096|-7.8726131631096|-7.8726131631096|-8.1651257622198|-8.2481799258072|-8.2481799258072|-8.4701997586178|-9.0685553890784|-9.5456171943434|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676|-9.5512483530676
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.3143885292896|7.2937650325439|7.2752944233839|6.4169939627056|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|5.9460579348073|5.5233977053414|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|4.727624030351|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|3.8147473898107|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.683706407236|-5.8902293095842|-6.0451596972696|-6.0451596972696|-6.3246219685069|-6.4151354951319|-6.6140394390354|-6.9878215989282|-7.1948017765869|-7.3642240817668|-7.7296935513419|-8.3707705553817|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|6.0346733445554|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.8810802676315|5.1978670466868|4.8959632834823|4.7732925372025|4.109213930225|3.9412948363761|3.9412948363761|3.9412948363761|3.6836609038755|3.663966288907|3.663966288907|3.663966288907|3.663966288907|3.663966288907|3.5699625177987|2.8441587343513|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.1734390750605|-4.330487835747|-4.3486888471724|-4.3486888471724|-4.4290987190804|-4.512714448927|-4.512714448927|-4.6191536773848|-4.6191536773848|-4.6468374320321|-4.677597159418|-5.0917747487321|-5.484749739887|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9162334558638|-5.9430372049712|-6.0328190912033|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.180218294274|-6.2363536920936|-6.363726413558|-6.629695773467|-6.6585508721234|-6.7556121500732|-6.7826692921146|-6.7826692921146|-6.9946327057397|-6.9952255343846|-6.9952255343846|-7.1332976061772|-7.1332976061772|-7.1332976061772|-7.1332976061772|-7.3109706108068|-7.3109706108068|-7.3109706108068|-7.6138561770093|-7.6770624634041|-7.6822916132889|-7.7772119141755|-7.7772119141755|-7.957924504821|-7.957924504821|-7.957924504821|-8.059360605417|-8.1720673838571|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.1792243438591|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.2507234117203|-8.6396926796892|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.8249165470367|-8.9855142266374|-8.9855142266374|-9.807237959661|-10.203597758388|-10.466775229877|-10.7453059127|-10.958117795219|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441|-11.197428697441
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.36513346901113|-0.44685395363027|-0.44685395363027|-0.44685395363027|-0.44877031246887|-0.44877031246887|-0.45807813052851|-0.47230904405335|-0.50645448935274|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.42638158287245|0.40418227121143|0.40418227121143|0.40418227121143|0.40418227121143||0.40418227121143|0.40418227121143|0.40418227121143|0.40418227121143|0.38738550963114|0.38738550963114|0.38542834555783|0.36047593295218|0.32719547317693|0.31743941225684|0.30326602103618|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29838917127298|0.29784263994342|0.29784263994342|0.29784263994342|0.29784263994342|0.29784263994342|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.29160770730721|0.28178633535954|0.27754036679371|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.26415208857095|0.25905788089209|0.25561985533959|0.2551479751255|0.2551479751255|0.23804710753766|0.23804710753766|0.23804710753766|0.23804710753766|0.23804710753766|0.22505233627786|0.2083914930316|0.20543498238946|0.17937221285397|0.1721091563331|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.27325407239966|-0.28715298492016|-0.28715298492016|-0.28715298492016|-0.28715298492016|-0.28905886597437|-0.29852946083612|-0.29852946083612|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30461099002652|-0.30705060087963|-0.30705060087963|-0.322099502174|-0.322099502174|-0.32788833869601|-0.33376482342245|-0.33720670801247|-0.33720670801247|-0.33720670801247|-0.33720670801247|-0.33911856773656|-0.34846507165345|-0.36996118148733|-0.38553021834984|-0.38553021834984|-0.38553021834984|-0.38553021834984|-0.38553021834984|-0.39447802290536|-0.41442003333146|-0.41880003537927|-0.42866669955291|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.44658057739868|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46076459999972|-0.46807178651948|-0.47981841697122|-0.47981841697122|-0.47981841697122|-0.47981841697122|-0.47981841697122|-0.48646489595733|-0.5303686913838|-0.5303686913838|-0.5303686913838|-0.5303686913838|-0.53096521695344|-0.5544057940983|-0.5687917671513|-0.5687917671513|-0.5687917671513|-0.5687917671513|-0.5687917671513|-0.57213116511751|-0.57213116511751|-0.57213116511751|-0.57213116511751|-0.58861872388317|-0.58861872388317|-0.59624303362319|-0.59684324401333|-0.59684324401333|-0.61871469503988|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.41110425021543|0.4073380830806|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.38164042861653|0.33071159523275|0.30061265071127|0.30061265071127|0.30061265071127|0.30061265071127|0.30061265071127|0.30061265071127|0.29754647912917|0.29754647912917|0.2844960971269|0.27388454295894|0.26764951886623|0.25296233688718|0.25296233688718|0.24662481684293|0.2112498033798|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754|-0.31005907807754
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|7.8924869646971|7.8916524373099|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0684150305672|-9.0899055895192|-9.143784198163|-9.1503156125524|-9.1575727396517|-9.225636156986|-9.2745955350111|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.3372859313211|-9.4669842536936|-9.480783151463|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3667478692062|8.3148738645633|8.3148738645633|8.3043043638954|8.2542270582792|8.2274745219148|8.1977494815099|8.1047217160582|7.918024039944|7.7566933904312|7.674659335417|7.5790659981772|7.5195178011837|7.4900203011258|7.4900203011258|7.4900203011258|7.4900203011258|7.4805780805729|7.4367629762518|7.4367629762518|7.4119589324381|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.3318838099884|7.2770930904202|-8.623472981158|-8.623472981158|-8.623472981158|-8.6377477695579|-8.6536086455578|-8.8012319555541|-8.820813283949|-8.8425703154989|-8.8667447949988|-8.8936053277764|-8.923450364196|-9.0166114585529|-9.0934571443807|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1099234729384|-9.1276927159202|-9.1474363192333|-9.2943736562478|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.4597515218262|-9.696946262519|-9.7604958472433|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.8008026114609|-9.9047807048323|-10.509756281482|-10.877506947635|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.4181501689595|9.3557409669933|9.3557409669933|8.945823341164|8.6303591789504|8.2937324909922|8.2797028122739|8.096793593987|8.096793593987|7.9369929521439|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102|7.8989838122102
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-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|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|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|9.2329547336861|7.7238385336448|7.4291217406652|7.4291217406652|6.3184684735825|5.9871872776405|5.2913191973783|5.0807027566111|5.0807027566111|4.7996697677149|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.4024919750343|4.3444355066231|4.2888171999113|4.2220189669018|3.6800211114227|3.4416901449958|3.3657668277731|3.3575242576026|3.3575242576026|3.3575242576026|3.3575242576026|3.3575242576026|3.2794713507122|3.0644125949482|2.5026806737692|2.3764788037603|2.3764788037603|2.3764788037603|2.3764788037603|2.3510875046325|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0601511609106|2.0457233998012|1.9246927469783|1.8472260818632|1.8472260818632|1.8472260818632|1.7315755137876|1.7315755137876|1.6934172587346|1.6510191975645|1.6039102407089|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4622184756699|-2.4880204403072|-2.5539116024607|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.6505396108656|-2.7111551541784|-2.7429501832303|-2.8515571835187|-2.8515571835187|-2.8515571835187|-2.9033968782587|-2.9799344679656|-2.9799344679656|-3.0804826839039|-3.1433140550796|-3.1604810126893|-3.1604810126893|-3.1604810126893|-3.1604810126893|-3.3055707441752|-3.3055707441752|-3.3055707441752|-3.3323008734854|-3.4092232605785|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5785234433081|-3.5802757805839|-3.5802757805839|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.6942934931085|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-3.8805188792544|-4.1033544162465|-4.2553937280126|-4.4782152533474|-4.641905824337|-4.812673083051|-4.8735257156513|-4.971359028986|-4.971359028986|-4.971359028986|-5.3453989719582|-5.4232210290909|-5.7990999031067|-5.7990999031067|-5.9639999389648|-6.5799999237061|||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-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|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|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.722223595737|17.722223595737|17.722223595737|17.722223595737|17.699333650255|17.699333650255|17.699333650255|17.508703636223|17.350782843755|16.728646671691|16.559607412989|16.394006837933|16.293341863518|15.972532698654|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.180671802431|-17.338524676329|-17.407248868949|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.632051068351|-17.740283536551|-17.740283536551|-17.740283536551|-17.740283536551|-17.740283536551|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.961493417941|15.771103564592|15.755115817754|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.613491080735|15.608884120344|15.608884120344|15.608884120344|15.608884120344|15.568760739829|15.41084507998|14.950383282328|14.455781560651|14.455781560651|14.383090343201|-16.908949450793|-16.908949450793|-16.908949450793|-16.908949450793|-17.305499319833|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.45384217562|-17.789513550165
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|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|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.4148584105875|3.2642872044672|3.1914302584451|3.1804782016323|3.0521951878569|3.0521951878569|2.8807724277732|2.8258583325542|2.6065092504462|2.5355658068084|2.5336613878084|2.5336613878084|2.3435125466268|2.3259415974932|2.3259415974932|2.3229524974859|2.3229524974859|2.2171693780727|2.2151882360055|2.1979869813471|2.1505410506493|2.1189344938338|2.0365938009752|1.9906598662815|1.9496221515295|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9245331878409|1.9244813516123|1.8444237128875|1.7726930794872|1.6985479193437|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6796058712203|1.6025595379081|1.6025595379081|1.6025595379081|1.5567401647821|1.5567401647821|1.5530111302748|1.5530111302748|1.5530111302748|1.4900123200831|1.4300136789146|1.4022374798261|1.2047082703868|1.0330092423006|0.89389914195225|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883|0.85509989976883||0.85509989976883|0.85509989976883|0.67399995326996|-1.25|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.3626748711081|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.5643270672584|-2.7198078567479|-2.755897647219|-2.8543306921114|-3.0137008135175|-3.1292877841354|-3.1292877841354|-3.1292877841354|-3.2786530243424|-3.7273923011916|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-4.1414442863884|-4.1759866923056|-4.1759866923056|-4.1759866923056|-4.3694295850023|-4.3754773897843|-4.6088636233758|-4.6848485022067|-5.1609427961243|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.3729170110407|-5.5487965772088|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|3.1401812004475|2.898534660806|2.1478162929634|1.5670180238198|1.4627979504743|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|1.0520815382306|0.83575371333452|-3.106288583753|-3.106288583753|-3.106288583753|-3.2933809027229|-3.2933809027229|-3.6204232093531|-3.7671369310704|-4.1668188568052|-4.2314654981755|-4.3777394996377|-4.5808216980533|-4.7842461722246|-5.1319402740124|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|3.1188051699995|2.6792279348769|2.6576270892785|2.6576270892785|2.2723632735859|1.9009592183046|1.7043990170086|1.3759989777235|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2478474023917|-3.2753861019986|-3.4037623151559|-3.4797359489091|-3.4991510999079|-3.5496123777358|-3.6056804642112|-3.7979783929091|-3.8641090614684|-3.8641090614684|-4.1451212811346|-4.2112458798483|-4.3230509794636|-4.6139454948552|-4.956879986282|-4.956879986282|-4.956879986282|-5.544311080769|2.6597596488746|2.6597596488746|2.6597596488746|2.6597596488746|-4.8503370492739|-4.8503370492739|-5.2237080169036|-5.3061210756333|-5.3061210756333|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-5.6314997447465|-6.1516663512625|-6.5851849936818|-6.9046497768136|-7.3396110475033|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-7.4803544577564|-8.1170605086182|-8.6022894540203|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7776552558532|5.7251725065036|5.0041829777026|5.0041829777026|5.0041829777026|5.0041829777026|5.0041829777026|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.5769441074351|-8.6549378971501|-8.8665976635001|-9.0462196261112|-9.620799584568|-9.8528389932939|-9.8528389932939|-9.8781544369932|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.128382104735|-10.809313449705|-10.940903833006|-11.017670925562|-11.273359167361|-11.273359167361|-11.623176852623|-12.52575205847|-13.084168953856|-13.482409948729|-13.799899943032|-14.624888825591|-15.139881611935|-15.139881611935|-15.139881611935|-15.139881611935|-15.54431290215|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.657841420121|-15.870667242964
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|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|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.0452640209372|-2.1441822884011|-2.2940914363252|-2.3723238342986|-2.4569429939158|-2.4569429939158|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.537344096357|-2.8614934398668|-3.0516593471652|-3.1007325931264|-3.2135917857701|-3.5067686389348|-3.5947429416865|-3.8447144559456|-3.9735715114886|-4.0439683556352|-4.2655204269393|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6863707026546|2.6809675915048|2.4227417026411|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-3.9973818415513|-4.4487575815906|-4.919175073702|-5.2968611421396|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.5101986219447|-5.6091095926542|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.6713786990624|-5.7396033260535|-5.7396033260535|-5.9451148745429|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.18657736871|4.132863734534|3.7687376057335|3.2732030322717|3.2732030322717|3.2732030322717|3.2732030322717|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.2666374335519|3.1907082806949|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|2.7695127939055|1.1683475214982|0.32483056063386|0.2987006325957|0.2682723998946|0.2682723998946|0.24919154742493|0.23854616890498|0.21860381473879|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.36264331739023|-0.3751592415447||-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.37803543789581|-0.40140176663669||-0.40140176663669||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.7703084318368|8.0797873965599|7.6473003725041|7.6473003725041|7.6473003725041|7.6473003725041|7.3436671738083|6.8185187450443|6.5250209295523|6.4466898931145|6.4135442854166|6.2383825647831|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.1590845488005|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.2422521353574|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.3547438961116|-7.6147154814499|-8.0019062367299|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.5521094816988|6.4534549203256|6.0705056683597|5.8823733527905|5.8823733527905|5.8823733527905|5.8823733527905|5.6981925919593|5.5023697097034|5.5023697097034|5.5023697097034|-6.983825364754|-6.983825364754|-6.983825364754|-6.983825364754|-6.983825364754|-6.983825364754|-7.2592504720395|-7.3152782895504|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|6.1628845906782|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|5.9838326390738|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.2462143103687|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4257712916862|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.4865102592898|-7.5689003008155|-7.6482225278514|-7.658024957831|-7.8092284563825|-7.8092284563825|-7.8919205007338|-7.9404672580056|-8.1327414200364|-8.4391572128467|-8.5429524460028|-8.5749472289826|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-8.9916151077579|-9.5206832655084|-10.127425936396|-10.436584291121|-10.501204659829|-11.471338883914|-11.561343936613|-11.561343936613|-11.807770057581|-11.807770057581|-11.915299994043|-12.701999989143|-12.889882497035|-12.889882497035|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.07098171313|10.062201945863|9.5402249416617|9.105249784711|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8709352987153|8.8643727321473|8.6259694120451|8.1288546479591|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.977610217266|7.7229003494897|7.3960142641429|7.3960142641429|7.3960142641429|7.3960142641429|7.3960142641429|7.3960142641429|6.9900157218911|6.6561290694318|6.4818101937066|6.339233483925|6.3205350706785|6.3205350706785|6.0128167547351|-8.0007897210757|-8.0007897210757|-8.0007897210757|-8.0007897210757
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|69.321126846836|69.321126846836|69.321126846836|69.321126846836|69.321126846836|68.659586063542|67.792318679136|66.185905828787|65.724337673533|64.727601687498|62.926776109345|-70.882372460974|-70.882372460974|-71.327636067749|-71.418377861419|-71.418377861419|-72.020419846021|-72.772688717801|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-74.949815879815|-76.792572589443|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.84436867688|-79.805965349121|74.798190503156|74.798190503156|73.240478474461|73.240478474461|72.012752487221|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149|69.46855038423|68.502832081789|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-71.447403660455|-72.437113804993|-73.08179372701|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|70.240037083422|69.496955971407|69.496955971407|69.451672665484|69.451672665484|67.182417887457|65.078797042378|-69.19883218517|-69.19883218517|-69.614255542116|-69.742507531197|-70.491430546342|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|66.134746393796|65.900832530785|65.042587886175|62.181768666727|60.591963091408|60.210880880634|60.210880880634|59.988757483473|59.952973527073|59.952973527073|59.16108128137|58.243978252086|57.687753613429|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|57.640368863929|56.989298737699|56.95588802039|56.927651338438|55.786280451726|54.238090102884|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|53.971452001171|50.60828023866|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|49.32806246368|-52.249737313069|-52.249737313069|-52.249737313069|-52.249737313069|-52.970818999384|-53.797575953906|-54.417863001763|-54.505958890847|-54.687176545386|-54.80519616154|-55.686329068378|-56.772032832255|-57.74559179848|-58.537878529954|54.774532415336|54.774532415336|54.022814328876|52.552015683614|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.030559581447|-55.325620273669|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.240404806747|-56.841006290266|-57.284450543533|-58.983834174617|-60.434260372039|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.472140536332|56.251268212027|52.695853568919|51.453726187688|51.059695764097|50.445772537162|49.874748212949|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.775556159865|49.510061450414|48.99081660545|48.99081660545|47.753685117167|45.744649596128|43.949055878225|42.512838381201|42.509265283379|42.250851264302|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|39.386341310582|36.323713754108|33.585238216641|30.048805373199|30.048805373199|30.048805373199|29.62978356998|25.954759106822|24.680287239493
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-1.6084228156468||||||||||||||||||0.71283561846243|0.71283561846243|0.71283561846243|0.71283561846243|||||||||||||0.71283561846243|0.70070735968662||0.70070735968662|0.70070735968662|-1.0215163117547|-1.0215163117547||-1.0215163117547||||-1.0215163117547||||||||||||||||-1.0215163117547|||-1.2739070130608|0.51510331882133|||||||||||||||||||-1.0943296457541||-1.1603662730601|-1.2337403034001||-1.5436003379059||-1.7895558997473|-1.8561732155836||-1.8868591633943|-1.9042880101896||-1.9769866779885|||-2.0577629755427||||-2.1875143791227|-2.2037235066436|||||||-2.2037235066436|||-2.2037235066436|||-2.5000373944503||||||||||||||-2.5000373944503|||-2.5000373944503|-2.5000373944503|-2.7933748811331|-2.9370832012591|-3.0967591125101|-3.2741767916778||-3.4800093164305||-3.4800093164305||||-3.4800093164305||-4.03501035|-4.1500115||-4.222235|||||-4.2435|-4.2435||-5||||||||||-5|||-5|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.705087503913|13.705087503913|13.705087503913|13.705087503913|13.102874898384|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-17.160995230786|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|12.896760060919|12.714733523939|12.475259377796|12.380883040443|12.380883040443|12.380883040443|12.380883040443|12.341707576958|12.341707576958|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.513975477108|11.291639380862|10.927950076517|10.927950076517|10.927950076517|10.927950076517|10.411611217323|9.3929013610584|9.0393347608494|8.6825941787215|8.5678825098113|7.9837583654275|7.8063981922855|7.7318117080005|7.7318117080005|7.7318117080005|7.7318117080005|7.6636796458862|7.5888637358639|7.5888637358639|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.401801507304|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0752263109087|7.0195386488496|7.0195386488496|6.9089317939081|6.8571465436395|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5265763562385|-8.5867515450786|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.587404205506|-8.6860045880133|-8.76000504693|-8.9005611759712|-8.9834013363045|-9.0443224217457|-9.0443224217457|-9.0443224217457|-9.0443224217457|-9.2070249215279|-9.2389165709983|-9.2743517370765|-9.3937240675362|-9.5708043923281|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-9.585977349668|-10.19997478634|-10.339738410102|-10.339738410102|-10.339738410102|-10.339738410102|-10.339738410102|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1814979212939|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.1765238258184|8.0205820371642|7.5430643884653|7.5430643884653|7.2184049650822|-8.5767900905609|-8.5767900905609|-8.5767900905609|-8.6181001091003|-8.6640001296997|-8.8000001907349|-8.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.0504641490062|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.3729862919007|-8.3729862919007|-8.3729862919007|-9.0688736958144|-9.6320818842382|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.8148882297011|-9.9470980330012|-10.093997814446|-10.757219793829|-10.938577548698|-11.140086165221|-11.196094031136|-11.196094031136|-11.331797943961|-11.331797943961|-11.331797943961|-11.331797943961|-11.331797943961|-11.331797943961|-11.896442159956|-12.357157955507|-13.063508839452|-13.68167648828|-13.687973875867|-14.292193195408|-14.583518993828|-14.583518993828|-14.583518993828|-14.583518993828|-14.583518993828|-14.583518993828|-15.412243326475|-15.430053432255|-15.430053432255|11.4590901461|11.4590901461|11.4590901461|11.4590901461|9.6659329850486|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-12.75442548917|-13.109355818692|-13.109355818692|-13.109355818692|-13.109355818692|-13.109355818692|-13.109355818692|-13.109355818692|-13.109355818692|-13.649284242991|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|9.6029244723994|8.5493604676677|8.2815117324672|7.0905685916302|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.9108188490959|6.2064653878843|-8.9179439655749|-8.9179439655749|-9.2421599617499|-9.3246221797221|-9.5412468663579|-9.7052430448863|-9.7052430448863|-10.186381160985|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-10.852785190191|-11.499205571905|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.852734168089|-11.937482365543|-12.139098103097|-12.139098103097|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.1829333071529|8.0321296861104|8.0321296861104|8.0321296861104|8.0321296861104|7.8140333151743|7.6611478037221|7.6020955385229|7.6020955385229|7.27868744098|7.27868744098
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|21.687290522265|21.297544210937|20.450605306124|20.010116587188|19.963561189554|19.963561189554|19.963561189554|19.168401440406|18.755929336336|18.755929336336|18.755929336336|18.755929336336|18.755929336336|18.626588990718|17.817320587933|17.259799907274|17.126444761032|16.508997304015|16.508997304015|16.508997304015|16.508997304015|16.508997304015|16.508997304015|15.879442381387|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-19.042948667942|-19.093832272885|-19.384175158575|-19.384175158575|-20.190750176194|-20.386605435539|-20.386605435539|-20.479005899616|18.017679426175|18.017679426175|18.017679426175|18.017679426175|18.017679426175|18.017679426175|18.017679426175|18.017679426175|18.017679426175|18.017679426175|18.017679426175|17.09786907574|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-19.689977474312|-20.233309237272|-21.050899152525|-21.806554613916|-22.515060542257|-22.600066103572|-23.572851832305|19.930502299891|19.930502299891|19.930502299891|19.930502299891|19.930502299891|19.930502299891|19.930502299891|19.930502299891|19.930502299891|18.983890511841|18.657329611379|18.657329611379|18.657329611379|18.657329611379|18.657329611379|18.657329611379|18.285921790421|17.932134763201|16.790150156506|15.749056382188|15.472414670179|15.472414670179|15.066016393447|14.361128813187|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|-17.469094920272|14.765883732117|14.765883732117|14.765883732117|14.765883732117|14.765883732117|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.31349122592|-17.77387902547|15.330906580385|15.330906580385|15.330906580385|15.330906580385|15.330906580385|14.922118609147|13.922909622939|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.855128119003|13.368475408037|13.066639285043|12.944043694553|12.674313193261|12.674313193261|12.477670647112|12.477670647112|12.269916399775|12.269916399775|12.269916399775|12.269916399775|12.041018336414|11.660575859412|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|11.211396655099|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.398448285323|-13.543831517147|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.596394206952|-13.787660388893|-13.856988106179|-13.856988106179|-13.865542263904|-14.295046959894|-14.356718710812|-14.758576370778|-15.489529319938|-15.826143790545|-15.97793748783|-16.328263843577|-16.889182131071|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.321090581018|-17.846778895627|-17.846778895627|-17.855988442229|-17.855988442229|-17.855988442229|-17.855988442229|-17.855988442229|-17.855988442229
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-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|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|8.8852703285123|-10.915417370197|-10.915417370197|-10.915417370197|-10.915417370197|-10.915417370197|-10.932685941455|-11.067428900133|-11.282143355884|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.41763521365|-11.473483627942|-11.707204043763|-11.808004365913|-12.021115923979|-12.195684487133|-12.707982706261|-13.114980829239|-13.697201080322|-14.238001155853|-15.650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.16303591864|19.81745585221|19.81745585221|19.81745585221|19.650734055924|19.650734055924|19.650734055924|18.999705328862|18.228561099282|17.873401730051|17.796002697934|17.611469806452|17.611469806452|17.611469806452|17.549840837373|17.549840837373|17.133710761482|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.757402542563|16.757402542563|16.757402542563|16.621003075144|16.198336940895|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.542120801477|15.234579045539|14.77453280264|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.430524471275|-16.518916318673|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.547515589539|-16.768350555438|-16.866500750668|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.878513742109|15.664460209365|15.494399418826|15.41419729185|15.41419729185|15.284750808315|15.284750808315|15.25361142008|15.121234839144|15.106372560597|14.893191299545|14.530212942878|14.245792035835|13.768657556923|13.476286799546|13.451942189364|13.451942189364|13.451942189364|13.451942189364|13.451942189364|13.4132002173|13.4132002173|13.253000504234|13.148889760683|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.128794394998|13.018104724385|12.790671909626|12.74908038066|12.726323447903|12.726323447903|12.726323447903|12.474764569087|12.474764569087|12.474764569087|12.208072167286|11.880459386194|11.880459386194|11.720435563666|11.720435563666|11.720435563666|11.720435563666|11.494928774947|11.208809412976|10.935899775845|10.325443790601|9.9935860662284|9.9935860662284|9.9935860662284|9.923237975184|9.923237975184|9.923237975184|9.923237975184|9.923237975184|9.923237975184|9.923237975184|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-10.787854937927|-11.014838620707|10.033855955573|10.033855955573|10.033855955573|10.033855955573|10.033855955573|10.033855955573|9.7578408623204|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.72120572593|-10.7541179289|-10.845130561632|-10.941256495363|-11.114729373595|-11.144699274324|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.207540020108|-11.261156118313|-11.400729060614|-11.742319731609|10.460579579398|10.460579579398|10.460579579398|10.460579579398|10.460579579398|10.435643930485|10.392937310592|10.2871521138|10.191280592685|10.133574463219|10.133574463219|10.133574463219|9.7711932673393|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.7192025927893|9.683558546635|9.5445091317456|9.3366771351806|9.1946407039421|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.29142881795|-10.298368818037|-10.298368818037|-10.637077047286|-10.791020784184|-10.791020784184|-11.017245356026|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.9043256653529|9.8360195970807|9.8360195970807|9.6661327521308|9.0479253839898|8.9198097965979|8.9198097965979|8.9198097965979|8.9198097965979|8.9198097965979|8.8220114996989|8.5261235558279|8.2634710032949|8.2016342700862|7.9049048803724|7.9049048803724|7.9049048803724|7.9049048803724|7.3904504668356|-8.3879197794775|-8.3879197794775|-8.3879197794775
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.4287806215078|2.3114230568972|2.0431764429693|2.0431764429693|1.9417078968115|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.0128727485553|-3.1459696347863|-3.212188567867|-3.2907650626921|-3.4119612019618|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.4647870484707|-3.5904779129702|-3.5904779129702|-3.6383087031795|-3.955343020487|-4.0753811338745|-4.1126456899998|-4.159050747593|-4.2717232139461|-4.4416926465164|-4.4416926465164|-4.4416926465164|-4.4416926465164|-4.4416926465164|-4.4416926465164|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3909819328619|3.3444244291862|3.2388049128409|3.0070053739411|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.1179290049457|-4.2138099927795|-4.282566628974|-4.3589628914124|-4.5238475511611|-4.5343382470484|-4.5343382470484|-4.5343382470484|-4.6614870089817|-4.663014057449|-4.663014057449|-4.663014057449|-4.663014057449|-4.804460131649|-4.9805113336818|-4.9872348067249|-5.1597052941813|-5.2780058527538|-5.4044508033935|-5.5255009392835|-5.6622232573934|-6.089692554839|-6.1579801069959|-6.1579801069959|-6.1579801069959|-6.3260890628744|-6.4089878561153|-6.5433197553571|-6.64613818572|-6.64613818572|-6.64613818572|-7.4245978400225|-8.0217754625738|-8.1705253005838|-8.1705253005838|-8.3494726155439|-8.3652130495667|-8.3652130495667|-8.4807922984891|-8.6942137243276|-8.9002373485571|-9.0941526391778|-9.1690584794982|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.1928438148309|-9.7070487297695|-10.435054173858|-10.533757435816|-10.533757435816|-10.533757435816|-10.533757435816|-10.620841595351|-10.802601810759|-10.824940406327|-10.824940406327|-11.114378305546|-11.327086921391|-11.419227515961|-11.419227515961|-11.419227515961|-12.79163498542|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.4022844760968|9.245316131176||9.149240289862|8.8619333226758|8.4010375295831|8.237263921759|8.1495252639024|8.1495252639024|8.1495252639024|8.1495252639024|8.1495252639024|7.5189163982833|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.4646924689857|7.3152142846417|7.0269046187215|6.5793386962472|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-8.9009000062942|-9.0510001182556|-9.2350001335144||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|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|-22.928606945418|-22.928606945418|-23.159686766729|-23.159686766729|-23.159686766729|-23.941317464097|-24.648130842032|-24.81736876786|-25.219298864076|-26.193665637649|-26.65629454683|-27.24643899148|-27.311599532159|-30.680664794745|22.698964788423|22.698964788423|22.698964788423|22.698964788423|22.698964788423|21.465517364063|21.448909161397|20.213231375823|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.642830928015|19.204811396254|-23.241746022715|-23.241746022715|-23.241746022715|-23.241746022715|-23.241746022715|-23.384933221505|-23.384933221505|-23.648814877057|-23.881460834636|-26.548844206216|-27.863160835241|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-27.97515429425|-28.717097297124|-28.717097297124|-28.717097297124|-29.630109273518|-30.000676644207|-30.058739485383|-30.058739485383|-30.058739485383|-30.058739485383|-34.602487897476|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.568011325932|29.010011931632|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.311101808593|-34.501374533864|-34.501374533864|-34.501374533864|-36.367083235021|-37.112870608695|-37.760702688174|-37.760702688174|-38.405224675025|-39.144695566854|-40.049660257455|-40.325179369314|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|-40.861522199023|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|33.699699660152|32.331888273921|31.59543088141|31.371034550037|29.134482833374|28.865536659546|28.470596703763|27.777330620283|27.625507776621|27.625507776621|27.625507776621|25.995565565298|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|25.305962276169|24.214452132161|24.214452132161|24.214452132161|24.214452132161|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|24.055194249705|23.083548933218|22.26394484435|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.502091155472|21.043990172747|20.613877550102|20.470991762546|20.470991762546|20.470991762546|20.150080738897|20.150080738897|20.150080738897|20.150080738897|20.150080738897|19.032311186123|17.807567844709|17.188963106296|16.971692546838|16.971692546838|16.971692546838|16.971692546838|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|16.413642850116|15.727936919745|-20.950132917501|-20.950132917501
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|15.700486778422|15.44165020431|15.100723801331|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.472899741503|14.168777592285|13.974752937537|13.921392108314|13.797102240846|13.377891359644|13.152484801349|13.152484801349|13.152484801349|12.849427544338|12.802992567069|12.802992567069|12.802992567069|12.802992567069|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.460963438286|-14.488447826114|-14.488447826114|-14.488447826114|-14.527466488726|-14.527466488726|-14.674962892408|-14.824403328227|-14.825825737881|-14.825825737881|-14.825825737881|-14.825825737881|-14.959250819868|-14.986945298188|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|13.40682155402|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.314088986838|-15.683432074084|-15.76492449497|-15.900471705583|-16.06052421904|-16.185338389436|-16.185338389436|-16.58648722653|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.834961157389|14.482179250262|14.466932494974|14.466932494974|14.466932494974|14.227147216637|13.803496964595|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.745839646366|13.721488637954|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.262852346963|-16.865640524248|-16.865640524248|-16.865640524248|-16.865640524248|-16.865640524248|-17.142378360276|-17.676531931034|-18.302812148323|-18.678125329802|-18.700154028789|-18.700154028789|-18.961838415879|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.045787873265|-19.500095572959|-19.500095572959|-19.500095572959|-19.500095572959|-19.620661328115|-19.785734995513|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.832935010777|-19.846509660292|-19.846509660292|-19.846509660292|-19.846509660292|-20.065566289213|-20.100629210237|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.27864734745|-20.39600276947|-20.39600276947|-20.39600276947|-20.420002937317||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|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|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|2.9947481172768|2.9436089746916|2.9392702070239|2.9392702070239|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677||2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.749898772677|2.3754430934679|2.0727144529302|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0607564521149|2.0363961008208|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|2.0285663500882|1.8184071001584|1.654341266903|1.638712563286|1.6213473370448|1.6020526412212|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.5762151854062|1.48246128215|-2.3269392667102|-2.3269392667102|-2.3269392667102|-2.3579497158144|-2.3579497158144|-2.4159064469747|-2.4159064469747|-2.4159064469747|-2.4159064469747|-2.4637849328708|-2.4708024486036|-2.4708024486036|-2.4708024486036|-2.480515691715|-2.480515691715|-2.480515691715|-2.480515691715|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|1.7670674295085|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4046294268926|-2.4440326223726|-2.5561474042861|-2.6727746452481|-2.6727746452481|-2.7972147450567|-2.7972147450567|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.8911992415013|1.7834557025303|1.7834557025303|1.6538394787433|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.629847365764|1.5092749398584|1.380861041903|1.3409567452796|1.2915729479054|1.2915729479054|1.2915729479054|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2531990529446|1.2012951140233|1.2012951140233|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.1921121050512|1.0406801159288|0.84464461881869
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.844911893748|22.636569059053|22.27840978587|22.197121852905|22.080134544406|21.02015035421|20.653963767077|20.653963767077|20.653963767077|20.653963767077|20.653963767077|20.653963767077|20.1055164454|19.262796732851|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-22.081543260194|-22.439491913691|-22.915547024293|-23.482282813812|-23.482282813812|-23.482282813812|21.099764507871|21.099764507871|20.567515975746|20.376130137744|20.023147042019|20.023147042019|20.023147042019|20.023147042019|19.79793986504|19.580050564901|19.580050564901|19.158945402719|19.057716194366|18.967416856481|18.967416856481|18.967416856481|18.93954752684|18.93954752684|18.93954752684|18.93954752684|18.34227603012|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.086451861324|-21.480501118702|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.49595763806|18.077730047741|17.983033246507|17.046147208203|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-20.68914184233|-21.066064886219|-21.066064886219|-21.066064886219|-21.511184113961|-22.497622584818|-22.497622584818|-22.497622584818|-22.497622584818|-23.296588725674|-23.296588725674|-23.296588725674|-23.801208304949|-24.534455134038|-24.534455134038|-25.117171845573|-25.377969514151|22.517916128389|22.517916128389|22.517916128389|22.517916128389|22.517916128389|22.069236948841|22.069236948841|22.069236948841|22.069236948841|22.069236948841|21.484707517484|20.695230558028|20.151367587635|19.973741340183|19.703045526636|19.27626285257|19.27626285257|19.27626285257|18.928070488926|18.861188931991|18.466877031911|18.335419072695|18.237687841595|17.937986867893|16.59998567156|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.330445779504|16.005934007665|16.005934007665|16.005934007665|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.427119013781|-18.8323548603|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.261963763377|-19.606625996851|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.498667740017|17.460741916399|17.458603239832|16.522891522313|16.229879910046|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|16.115526562286|15.710584513956|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.666669620732|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.64692813127|15.456585896995|15.351762256121|15.28862482651|14.980525153458|14.980525153458|14.497027078701|14.497027078701|14.497027078701|14.497027078701|13.912252814055|13.835373645065|13.835373645065|13.833922460378|13.833922460378|13.833922460378|13.833922460378|13.833922460378|13.422136071325|13.376006491427|13.376006491427|13.376006491427|13.376006491427|13.246673777639|12.776303930347|12.753671137564|12.456877604522|12.456877604522|12.398753209686|12.347503180609|12.1033784873|12.1033784873|12.1033784873|12.1033784873|12.1033784873|12.019310051281|11.845900224402|11.686555463687|11.432783976768|11.432783976768|-14.161171175838|-14.161171175838|-14.161171175838|-14.161171175838
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.6538680670883|4.404297762251|4.3692196796737|4.3302440323655|4.2919378720195|4.2685016210066|4.2685016210066|4.2685016210066|4.0733230409761|4.0733230409761|4.0733230409761|4.0733230409761|3.9464699226109|3.9032999097736|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.3056296520407|-6.318839827924|-6.318839827924|-6.318839827924|-6.6309333551251|-7.0143700427836|-7.0554112932224|-7.1865681035805|-7.4984092031903|-7.7743438653357|-8.0626038635448|-8.1823377967626|-8.2748199437228|-8.2969613726553|-8.2969613726553|-8.2969613726553|-8.2969613726553|-8.2969613726553|-8.5400638698627|-8.5400638698627|-8.5400638698627|-8.6859015626611|-8.6859015626611|-8.6859015626611|-8.6859015626611|-8.6859015626611|-8.6859015626611|-8.6859015626611|-9.1521125549411|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|7.0645862241642|6.7906509659971|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.6636630810054|6.0007369823756|5.7652633529572|5.7362312282743|5.7362312282743|5.7362312282743|5.7362312282743|5.6791458091937|5.5668286175421|5.5520313946066|5.080624465038|5.080624465038|5.080624465038|5.080624465038|5.080624465038|5.080624465038|5.080624465038|5.080624465038|5.080624465038|4.8651385615155|4.5401540674418|4.1423931825658|-7.067432210341|-7.067432210341|-7.067432210341|-7.067432210341|-7.067432210341|-7.067432210341|-7.1815915212531|-7.552879345141|-7.9481993645674|-8.46966581546|-8.640739867011|-8.7004194928286|-8.7004194928286|-9.2415771432582|-9.7450858429476|-9.7752656752111|-9.7752656752111|-9.7752656752111|-9.7752656752111|-9.9347396486602|-10.175728043607|-10.175728043607|-10.453031364074|-10.565590371678|-10.800656069197|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.862980539689|-10.959978270409|-11.507753345566|-11.737503922865|-11.833893260344|-12.09988184437|-12.713612305118|-12.713612305118|-12.713612305118|-12.713612305118|-12.713612305118|-14.291236121338|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-14.971720855042|-15.037467709961|-15.144883906568|-15.144883906568|-15.144883906568|-15.144883906568|-15.303204310961|-15.366526736001|-15.366526736001|-15.366526736001|-15.366526736001|-15.453753868057|-15.453753868057|-15.453753868057|-15.609726657817|-15.673029624035|-15.938922046081|-15.991508746902|-15.991508746902|-16.043343147481|-16.647603018245|-16.657008890242|-16.657008890242|-16.657008890242|-16.657008890242|-16.657008890242|-16.657008890242|-17.190009704266|-17.90667758058|-18.152975136157|-18.274413740336|-18.274413740336|-18.414904236461|-18.597783476808|-18.597783476808|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727|-18.795892735727
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|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|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|4.6692571270132|3.3302857729752|3.1950866566872|3.1950866566872|3.1950866566872|2.3260964273055|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.2162748708924|-3.3955276690811|-3.5123640920155|-3.611848860475|-3.7265978472339|-3.7265978472339|-3.7265978472339|-3.7693924483089|-3.7693924483089|-3.8324361042213|-3.937151254993|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|2.4348242054847|1.9414713394274|1.7720799187233|1.7720799187233|1.7720799187233|1.6738665611004||1.5820739567783|1.5450822314185|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.5056992034089|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.3331346067472|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|1.2248076614834|0.99388066044612|0.99388066044612|-1.5694779276102|-1.5694779276102|-1.5694779276102||-1.5694779276102|-1.5694779276102|-1.5694779276102||-1.5694779276102|-1.5694779276102|-1.5694779276102|-1.5694779276102|||-1.5694779276102|-1.5694779276102|-1.6795136103077|-1.6795136103077|-1.6795136103077|-1.6795136103077|-1.8485706922128|-1.8589761481259|-1.8589761481259|-2.0393068443375|-2.0403409280862|-2.073248065853|||-2.073248065853|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.0888548226556|-2.2775609263006|-2.2965121808122|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.4706278693879|-2.5931421134433|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.6135242316866|-2.7477491071648|-2.9890731296945|-2.9890731296945|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|2.4739105425998|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6084875659409|-3.6103193844097|-3.7163550020078|-3.7301722103599|-3.7455246640845
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|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|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.7628013034266|-6.8281124851882|-7.1351249242027|6.1070833444375|6.0978705352963|6.0215227014953|5.9455808673892|5.745645367944|5.5807171263559|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.4389151648186|5.2715723597895|5.2195247636781|5.0233608336963|4.6415120332017|4.4362493258659|4.4362493258659|4.3141660405468|4.0918511233144|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-4.9307769484881|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.1043656369947|-5.2848507321436|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|4.2975767852822|3.958974282163|3.6909560208184|3.6909560208184|3.3671733808365|3.3614518282463|3.3614518282463|3.3614518282463|3.2105020546968|3.1610518473234|3.1610518473234|3.0150575127697|2.7533973021083|2.7262929597967|2.7262929597967|2.526164142128|-2.9900835852289|-2.9900835852289|-2.9900835852289|-2.9900835852289|-2.9995372671181|-3.0139301240768|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.015800151825|-3.0370003223419|-3.0450003147126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.6309478683409|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.4040034778617|6.1327818773083|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.202819413078|6.1081325943075|5.8718139258581|5.7003490226752|5.6293044390075|5.6293044390075|5.6293044390075|5.6293044390075|5.6203381818525|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6104112495758|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.6047775829838|5.4986418711926|-6.3080016661048|-6.3080016661048|-6.3080016661048|-6.3322238975499|-6.3508040964309|-6.4181158343624|-6.5112398244354|-6.6408220769534|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9063864901063|5.9008474941603|5.9008474941603|5.8042747572122|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.6442364183212|5.3431218075293|5.3431218075293|5.3431218075293|5.3431218075293|5.1318020475724|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.0094343646558|-6.1877048792874|-6.3568941556122|-6.6259935920664|-6.9055482883397|-6.9650536929173|-7.0711706120221|-7.1374119606777|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.3615875246765|-7.4634305374094|-7.4693673072334|-7.5809637902043|-7.84329315003|-8.0819924758126|-8.1027694196888|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4559858912327|-8.4588730990996|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.4624185762693|7.1482432376333|6.9252703201978|6.5580778665243|6.427089214938|6.427089214938|6.427089214938|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.4242308950071|6.2458124001429|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|6.2357096919644|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.2759001350403|-7.3060003757477|-7.5200002193451||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.0709316367826|7.0088130230066|6.7320144700074|6.4489048903809|6.4215609702386|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.132436268412|5.7465702163578|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132||-7.9607158635132|-7.9607158635132|-8.0346843637882|-8.0635381978815|-8.0955980135406|-8.1312200309397|-8.1547776683321|-8.1547776683321|-8.1636417689312|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.808582553326|6.7276324571637|6.7276324571637|6.6079250244595|6.5885487491085||6.5885487491085|6.5417208598934|6.434690043538|6.358544320099|6.3117159144|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.2023596800312|6.0737328835047|6.0158142323534|6.0098240395411|6.0098240395411|6.0098240395411||6.0098240395411|6.0098240395411|5.8654616021355|5.8654616021355|5.5952559504108|5.5952559504108||5.5952559504108|5.4913955301263|5.4782172938429|5.4635748090835|5.4473053815731|5.4292282398949|5.4091425269191|5.386825068057|5.3620278915437|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.2482465103495|5.1860412315792|5.1860412315792|5.1860412315792|5.1860412315792|5.1860412315792|5.1578905764266|5.1578905764266|5.1504340638766|5.1421490499321|5.1329434788827||5.0213499320147|5.0213499320147|4.8953224769669|4.8953224769669|4.8953224769669|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.6433882828068|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503||4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5834131789503|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.5022732101278|4.1780812301455|4.0928680938944|3.9670754585514|3.8141961128983|3.8141961128983|3.8141961128983|3.8141961128983|3.6113289496935|3.5964844296801|3.5964844296801|3.5964844296801||3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5964844296801|3.5218841302695|3.5218841302695|3.5218841302695|3.5218841302695|3.5218841302695|3.1143157204326|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.1075333480573|3.0042386781699|3.0042386781699|2.9581788507936|2.9581788507936|2.9581788507936|2.9581788507936|2.9581788507936|2.9029765093588
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|-90.925006866455|-90.925006866455|-90.925006866455|-90.925006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-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|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|6.3211493331123|5.7457214812359|5.6202460902621|5.4738845447357|4.5751494941508|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.3988794037876|-6.5334771153196|-6.8496967947995|-7.1524408831106|-7.2383529421118|-7.2383529421118|-7.4801143801243|-7.9084604223603|-8.1691226915114|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.2555327570945|-8.5269808412161|-8.8494231569068|-9.2701923965631|-9.3835471072924|-9.5442190081026|-9.6324655645585|-9.904128405065|-10.469864894517|-11.098460993907|-11.18184879425|-11.18184879425|-11.18184879425|-11.18184879425|-11.452054215833|-11.925893573148|-12.549714287837|-12.549714287837|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-12.698502847089|-13.713614274543|-14.174849193937|-14.181912585108|-14.181912585108|-14.63268065012|-15.286311833466|-15.632954128717|-15.632954128717|-15.632954128717|-15.632954128717|-15.632954128717|-15.675504587464|-15.945005097182|-15.956111244419|-15.956111244419|-15.956111244419|-16.617901382688|-17.200445980765|-18.875495534183|-20.258910197782|-20.258910197782|-20.258910197782|-20.773789108646|-21.665321231829|-23.142023590921|-24.199470656579|-24.999411840644|-26.360457600715|-26.988999543843|-26.988999543843|-26.988999543843|-26.988999543843|-27.154443937603|-28.643826597337|-29.159807330374|-30.12200814486|-32.580009049845|22.591656611284|22.034452606523|22.034452606523|20.579947340581|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.805087950762|19.713986611958|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.616748239534|19.188269190033|19.188269190033|19.188269190033|17.737832333374|17.737832333374|17.201802140024|17.201802140024|17.201802140024||17.201802140024|17.201802140024|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.904811363993|16.641749102953|16.641749102953|16.641749102953|16.641749102953|16.485524923059|16.485524923059|16.485524923059|16.485524923059|16.485524923059|16.485524923059|15.639472306274|12.916080594618|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.685896470277|12.606551252171|12.581603840306|12.581603840306|12.581603840306
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.7698230996674||-1.7698230996674|-1.7698230996674|-1.8040407936448|-1.8040407936448|-1.8193542716916|-1.8193542716916|-1.8193542716916|-1.8193542716916||-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8883391597821|-1.9024005727281||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281||-1.9024005727281|||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|||-1.9024005727281|-1.9024005727281||-1.9024005727281|-1.9024005727281||-1.9060006755712|-1.9177785337107|-1.9314548851698|-1.9314548851698||-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9445251713319|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-1.9581538049197|-2.0501709015078|-2.0857454704914|1.73190088587|1.73190088587|1.73190088587|1.73190088587|1.73190088587||1.73190088587|1.624334391808|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5295024878818||1.5295024878818|1.5295024878818|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.5244730443716|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451|1.4888299041451||1.4888299041451|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7390530109291|-1.7413169465818||||||-1.7413169465818|-1.7413169465818|-1.7413169465818|||-1.7413169465818|||-1.7947965818818||-1.8439697561288|-1.8439697561288||||-1.8439697561288|-1.8439697561288||-1.8910775182009|-1.8974999427795|-1.8974999427795||-1.8974999427795||-1.9249999523163||||||-1.9949999451637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.0635902722215|-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|-3.976743354294|-3.9969370518496|-3.9970054025744|-3.9970054025744|-3.9970054025744|-4.0394504727362|-4.0666116278965|-4.1367906510387|-4.1569896207423|-4.2372106430896|-4.4202340309231|-4.5384896899895|-4.5384896899895|-4.5384896899895|-4.5683220388311|-4.8020243646721|-4.9311382507858|-5.0368203295135|-5.1542448614332|-5.2847165635662|-5.5246850706291|-5.8957611959457|-6.0902901668549|-6.2531001853943|-6.3540002822876|-6.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|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|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6955584500095|-2.7700093425933|-2.8832326109347|-2.9564807210959|-3.0452563668398|-3.1582848258711|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.2745961574778|-3.3763847779416|-3.42553858748|-3.487042850818|-3.618380884954|-3.7453121527794|-3.9813468042086|-4.1008610804808|-4.1008610804808|-4.1008610804808|-4.1013456671251|-4.1578840645169|-4.3211717056166|-4.3211717056166|-4.617524099232|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|3.0995479679657|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.9680645751818|2.7226272874259|2.3725859647749|2.2334288497499|2.1795876047933|1.8874861953351|1.8472068837057|1.7630578871581|1.7630578871581|1.6677309535182|1.5647566210602|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0178896836382|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.0242274120642|-3.155197138609|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.2011809342807|-3.4382010823825|-3.4906678471675|-3.6011864646398|-3.6507071768931|-3.772230152255|-3.8852557649941|-3.9109508318736|-4.1407786920152|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.3498244569837|-4.503971568538|-4.6257462013576|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-4.8018134322289|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.0594651659302|-5.1659613538641|-5.3896237003426|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.4293765400585|-5.7623073497013|-5.8589904154471|-5.8589904154471|-5.8589904154471|-5.8589904154471|-5.8589904154471|-6.2253782313324|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.3819859958541|-6.6744288842823|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.5849784259601|4.3101984532458|3.9519981578304|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.6272324009891|3.3252025891405|2.8302250359966|2.612750090329|2.6066112076404|2.6066112076404|2.4361790589891|2.3704212564453|2.2939124789751|2.1380139420338|1.9594598953268
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-1.1157616439479|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.1189205760176|-1.2295784016908|-1.3049759953619|-1.3132511045536|-1.3583901387675|-1.3964890288229|-1.4121839708157|-1.4121839708157|-1.4557599895605|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.5926879650431|-1.5926879650431|-1.6638199561257|-1.7562444269016|-1.7937715582665|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8948581502959|-1.9130471250801|-1.9130471250801|-2.0358856542672|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.232422743336|-2.3271470786336|-2.3271470786336|-2.3271470786336|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|1.3384123349803|-2.1204700246736|-2.1204700246736|-2.1204700246736|-2.255300033455|-2.3216667179321|-2.4643519591463|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.5425050508925|-2.553727866538|-2.6740309809398|-2.7703654116994|-2.7703654116994|-2.9323504574438|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-2.9595113385581|-3.010335003994|-3.010335003994|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0150208263292|-3.0722453625879|-3.1983281806533|-3.3939757562814|-3.4292362911954|-3.4292362911954|-3.4292362911954|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.7574647066859|-3.8971830074288|-4.2329811193654|-4.637090150748|-4.9930445797292|-5.2075495330324|-5.3694994811472|-5.7508327568302|-5.9939808409224|-6.1044516554598|-6.1044516554598|-6.5188351727331|-6.9723168585923|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.8645627366378|4.4229107210756|4.4229107210756|4.1775|4.1775|4.1775|4.1775|4.1775|3.225|-4.375|-4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|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|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|24.017244974207|21.200827456658|20.441474756869|18.984634178851|18.984634178851|18.984634178851|18.984634178851|18.318481518134|17.302758085843|15.821486853947|15.821486853947|15.821486853947|15.821486853947|15.821486853947|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.782747295622|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.298389115837|15.195987770852|14.74609742992|14.437329460437|14.175922262729|13.04894041729|13.04894041729|13.04894041729|12.726600484848|12.469000053406|-13.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-4.1985413503753|-4.1985413503753|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.9083676681349|2.4342972818822|2.2969968654281|2.1644411459639|1.8571566889765|1.8014282000509|1.8014282000509|1.6493648701738|1.6420720080347|-2.6407137103763|-2.6407137103763|-2.6557929988136|-2.7192143859058|-2.7230159906976|-2.7572399674116|-2.7599259325823|-2.7599259325823|-2.8593622787088|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-2.8639109996782|-3.0676788387283|-3.1318652428504|-3.1965170477624|-3.3089077974685|-3.3987864416317|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4223076333693|-3.4736752499134|-3.6268614650866|-3.6290074161569|-3.6290074161569|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.6372866304308|2.617768601563|2.617768601563|2.617768601563|2.617768601563|2.617768601563|2.617768601563|2.3819651382791|-3.4239748448557|-3.4239748448557|-3.4239748448557|-3.4239748448557|-3.4466387928003|-3.4718209571832|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.674136295035|-3.8126991880707|-3.8126991880707|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.9608977592488|1.8182195862686|1.6635774198015|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|1.4452793460834|-3.5317687741286|-3.5317687741286|-3.5317687741286|-3.5317687741286|-3.6144058546616|-3.6144058546616|-3.6425997633494|-3.6425997633494|-3.8939997243393|-4.1051917422113|-4.1051917422113|-4.1051917422113|-4.1863241580125
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-8.5832816197041|-8.5832816197041|-8.6333724453572|-8.6333724453572|-8.6587471911778|7.3500712834174|7.3500712834174|7.3500712834174|7.3500712834174||6.7500792037971|6.4411990390361|6.101850937686||6.101850937686|5.8059453686979|5.7653983832096||5.7653983832096||5.7653983832096||-5.9595574007326||-5.9792033944374||-5.9792033944374||-5.9792033944374|-5.9792033944374|-5.9986461192303|-5.9986461192303|-6.0080979615234|-6.0080979615234||-6.0080979615234|-6.0080979615234|-6.0491333044339||-6.0491333044339|||-6.0746089809678|-6.0746089809678|-6.0885991265021||-6.0885991265021||-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.0885991265021|-6.1562212230588|5.8598870840617|||5.8598870840617||5.8598870840617||5.8598870840617|5.8598870840617|5.8598870840617|5.8598870840617|5.7714298025565|5.7714298025565|5.7714298025565||5.7714298025565|5.6056541444584|||||5.6056541444584|||||5.5805604283363|5.5805604283363||5.543956048439||||||||||5.5269227917437||5.5269227917437|||5.5269227917437||5.5269227917437||5.4243587316677||5.2642874785711|||5.2577697209142||5.2577697209142|5.2577697209142|||5.2577697209142||||5.2577697209142|5.2269546160606|||5.2269546160606|5.2269546160606|||5.2269546160606|||5.2269546160606|5.2269546160606|5.2269546160606|5.2269546160606|5.1449495034646|||||-5.4578338511309|5.4426741561378|||||5.4426741561378|5.267415890107|5.2104621297888|5.1273604301233|5.1273604301233|-5.2299997806549|-5.2299997806549|||-5.2299997806549||-5.2299997806549|-5.2299997806549|-5.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|33.162941529647|33.162941529647|33.162941529647|33.162941529647|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|31.966305550964|31.657561418118|30.753955757951|30.749398033195|30.000440801043|29.247711619689|28.535789764539|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.049929472143|26.828254642679|26.644172393165|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|25.855425156911|25.651583448339|25.049536033128|24.60615147005|24.156279122945|24.100390199602|24.100390199602|24.100390199602|23.407099357115|22.954875469781|22.954875469781|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|22.302334832449|21.701482825035|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.586532202335|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|21.338911446975|20.717680093366|19.9546438022|19.594278740504|19.594278740504|19.594278740504|19.270231246428|19.270231246428|19.270231246428|18.910404202665|18.910404202665|18.910404202665|18.910404202665|18.910404202665|18.297670891247|18.123523026|18.03299102137|18.03299102137|18.02492541184|18.02492541184|18.02492541184|18.02492541184|18.02492541184|17.433250309251|17.265988004088|17.265988004088|17.24109748986|16.746775353249|16.372526818178|16.365032526434|16.365032526434|16.365032526434|16.365032526434|16.001703099609|15.766856027974|15.766856027974|15.54817276678|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.271551211419|-18.6385816151|-18.6385816151|-18.691026900298|-18.691026900298|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-19.079227889104|-20.164194724583|-20.164194724583|-20.164194724583|-20.309104863829|-20.468450590445|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.816339225722|-20.975932566272|-21.049925132976|-21.246028366338|-21.437254100653|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.019009152196|-22.129454020154|-23.116060022393|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.978851220704|19.865989894161|19.865989894161|19.111322147028|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-21.578927270578|-22.027951416718|-22.027951416718|-22.027951416718|-22.088984967639|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|19.135894022745|18.773771403412|18.748079218445|18.479573261532|18.479573261532|18.479573261532|18.479573261532|18.244621067917|18.244621067917|18.244621067917|18.169023387604|18.104469688924|18.056632686756|17.767925661032|17.695834157428|17.695834157428|17.470371879429|17.101013659069|17.101013659069|17.073904459818|16.92711707524|16.40901853168|16.308294244312|16.308294244312
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-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|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.199018541186|-11.51724221001|-12.323047232737|-13.071046611544|-13.071046611544|-13.230051010711|-14.135057204148|-14.547841329465|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-14.970056809989|-15.380640990241|-15.380640990241|-15.380640990241|-16.220852251454|-16.220852251454|-16.220852251454|-16.220852251454|-16.766502454992|-17.049187088203|-17.049187088203|-17.049187088203|-17.967985630247|-17.984321639661|-17.984321639661|-17.984321639661|-18.377971615271|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.659068433398|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.526142316972|13.182380311925|13.112691388256|13.112691388256|12.60310155197|12.60310155197|12.60310155197|12.60310155197|12.320112718963|11.655126004112|11.175139750256|10.862694541141|10.862694541141|10.862694541141|10.445487524164|10.445487524164|10.107763794939|10.080849042513|9.8503879606481|9.5298950900751|9.5298950900751|9.5298950900751|9.3709940104703|8.9499931499936|8.8377704803124|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.7227878696887|8.5769864858487|8.4905409085859|8.1256006810521|7.929001235681|7.8944455249632|7.7788284733919|7.5836984796687|7.512319992842|7.512319992842|7.512319992842|7.512319992842|7.4398003141767|7.3147783854147|7.1758649722889|7.1302170283733|7.1302170283733|7.1302170283733|7.1302170283733|6.9302409497828|6.6325222914031|6.6325222914031|6.6325222914031|6.6325222914031|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.4201341120101|6.0690378577286|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.7647593422927|-6.9421102171814|-6.9421102171814|-7.0067893272943|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.8930853540487|5.800094570803|5.5434384766413|5.4904873838241|5.3955415344034|5.2628238836697|5.1408321700188|5.1408321700188|4.9909243408941|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.2767878163728|-6.5736532331477|-6.7436461214384|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.3893682356|5.340964700924|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.2246743482189|5.1003384523721|5.1003384523721|4.954820466608
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-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|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|45491.980161401|30129.977957113|28772.034445443|28772.034445443|28772.034445443|28772.034445443|28772.034445443|28772.034445443|28772.034445443|28772.034445443|28772.034445443|22828.302161603|21614.780179559|16542.464088399|-33582.907982117|-33582.907982117|-33582.907982117|-33582.907982117|-33582.907982117|-33582.907982117|-33582.907982117|-33582.907982117|-33582.907982117|-33582.907982117|-36402.255033768|-36402.255033768|-36402.255033768|-39222.991704187|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41566.003894061|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-41786.046308594|-44540.919509549|-47523.764732832|-50512.516369813|-52739.601522015|-57141.22391335|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-57790.088576016|-60695.584528907|-66007.246698786|-67872.635220873|-71182.26830097|-73101.825889967|-78099.250988852|-78556.928654118|-78556.928654118|-78556.928654118|-82728.184615686|-86581.663461874|-87087.264957637|-89673.872975259|-89673.872975259|-89673.872975259|-89673.872975259|-89673.872975259|-89673.872975259|-89673.872975259|-89673.872975259|-89673.872975259|-89673.872975259|-101460.55330584|-105702.6981176|-107596.03331361|-107596.03331361|-107596.03331361|-107596.03331361|-107596.03331361|-116426.14812623|-121889.92052621|-121889.92052621|-126058.24502913|-132773.05003236|-133463.11114707|-133649.37774294|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|82768.682432242|80494.419877575|80494.419877575|80494.419877575|80494.419877575|80494.419877575|80494.419877575|80494.419877575|79802.827641749|75518.766824166|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|75498.168131793|-148068.54720993|-148068.54720993|-148068.54720993|-148068.54720993
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|11.823206578099|11.823206578099|11.823206578099|11.823206578099|11.169118362889|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.655281787013|-14.655281787013|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.75310255558|-14.934002839533|-15.037780932815|-15.222534369794|-15.247260410882|-15.598622621538|-16.027358493806|-16.335953882007|-16.746164447198|-16.746164447198|-16.746164447198|-17.146499317528|-17.146499317528|-17.23222146392|-17.271912737689|-17.490015725542|-17.490015725542|-17.627795250602|-17.78088361178|-17.959940149609|-17.959940149609|-17.959940149609|-17.959940149609|-17.959940149609|-18.038822388455|-18.459802653838|-19.288669615376|-19.945744017084|-20.731382241205|-20.826535823561|-21.114781323439|-21.114781323439|-21.114781323439|-21.114781323439|-21.114781323439|-21.114781323439|-21.114781323439|-21.114781323439|-21.877534803822|-22.74837158463|-23.202080284463|-23.276680817654|-23.276680817654|-23.276680817654|-23.276680817654|-23.279645352948|-23.407939281054|-24.619932534504|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.566964002102|21.435515557891|20.997792260482|20.997792260482|20.997792260482|20.900324733869|20.792027482076|20.046697202307|19.954663558119|19.852403953465|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.638814312969|19.626460347744|17.93217816416|-22.061468706489|-22.234965229433|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.307030624146|-22.96614513794|-23.559605708822|-24.469006343136|-25.604451492373|22.062592701577|22.062592701577|22.062592701577|22.062592701577|22.062592701577|22.062592701577|22.062592701577|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-24.933381261724|-25.953756957471|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|21.704760105393|20.90806678377|20.467296426411|20.158107140457|19.64789682273|19.591801847161|19.591801847161|19.591801847161|19.591801847161|19.591801847161|18.861446077229|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.664475601098|18.654972890109|17.894414322343|17.382682580381|17.258536200424|17.120595778248|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|17.004331882193|16.698146722267|16.622940802519|16.358823113909|16.133341889818|16.133341889818|16.133341889818|16.133341889818|15.342602099798|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.258228400143|-19.286920444604|-19.541022716226|-19.573358573585|-19.970398415094|-21.122978075132
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-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|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|2.5335287505093|-4.5096800599157|-4.5096800599157|-4.5096800599157|-4.6778667010266|-4.7879074455851|-5.1740638284279|-5.603126476031|-5.6493071955901|-5.7075635506556|-5.807015056284|-5.8773210692206|-5.8773210692206|-5.9224225915235|-5.9224225915235|-5.9224225915235|-6.2290711006463|-6.2290711006463|-6.4142456673848|-7.008884074872|-7.2390378609689|-7.3280976232987|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.4768082371085|-7.9324535518586|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.5028124984447|5.4403671904777|5.4403671904777|4.6559635449752|4.5347374069807|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|4.0346856568693|3.2436508309442|2.9120625021525|2.9120625021525|2.7425697382366|2.0433551797243|2.0414695388948|2.0414695388948|2.0414695388948|1.9524660912791|1.5332957073096|1.1759952222908|-2.3377995291447|-2.3377995291447|-2.3377995291447|-2.3377995291447|-2.3377995291447|-2.423832818214|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.5477626502403|-2.7304029265917|-2.8527810617593|-2.9026456060572|-3.044161816721|-3.2712909074678|-3.415767693084|-3.4693529601026|-3.8163921960115|-4.1226579754353|-4.4071199727058|-4.4438000202179|-4.75||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.7462439382785|8.7462439382785|8.7462439382785|8.3947153979665|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|7.9331203372984|7.699578752309|7.5017536372939|7.498615553092|7.3751280066161|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.1198084852875|7.1198084852875|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8977777840202|6.8941974509098||6.8335530347668|6.6807488587777|6.6807488587777|6.6807488587777|6.6807488587777|6.6807488587777|6.6807488587777|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.4440211376515|6.1955790609085|6.0395323799676|6.0350360127098|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.1153111655965|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.2292447934338|-7.4924944385101|-7.7307742810939|-7.7307742810939|-7.7307742810939|-7.833698083041|-7.833698083041|-7.833698083041|-7.833698083041|-7.833698083041|-7.833698083041|-7.970775525965|-8.1430840152256|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-8.8095541501856|-9.1417269999027|-9.3487640498331|-9.3487640498331|-9.3487640498331|-9.3487640498331|-9.3487640498331|-9.4764043885525|-9.7424669914479|-9.7424669914479|-9.7424669914479|-9.7424669914479|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-9.7489433597291|-10.276603282686|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|8.2088873532523|7.9344359821274|7.9344359821274|7.9344359821274|7.9344359821274|7.9344359821274|7.4871508221046|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.4754610978459|7.3060678864955|7.0334083664681|6.894898479544|6.5245346706931|6.5245346706931|6.5245346706931|6.5245346706931|6.5245346706931|6.5245346706931|6.1636414418092|6.1636414418092|6.1636414418092|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|6.0685144095465|5.9181660346098|5.9181660346098|5.6634150586387|5.6634150586387|5.458043099659|5.458043099659|5.1089368939591|5.0305896085235|5.0305896085235|5.0305896085235|5.0305896085235
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.0383177423963|8.0383177423963|8.0383177423963|8.0383177423963|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.8348406682232|7.7476004902764|7.6440007227707|7.580556288698|7.5046866813024|7.5046866813024|7.5046866813024|7.2179855680819|7.1599837780392|7.1530573119091|7.1530573119091|7.1530573119091|7.1530573119091|7.1530573119091|6.9861745027885|6.7351936927752|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.7057438227061|6.5108262005254|-8.4808483896819|-8.4808483896819|-8.4808483896819|-8.4808483896819|-8.5537204541727|-8.5965668471655|-8.5965668471655|-8.5965668471655|-8.5965668471655|-8.6606299117761|-8.8451445583455|-9.1284937862944|-9.259437455556|-9.2810412400533|-9.512268304115|-9.6519647166525|-9.8382940872283|-9.9186601753336|-9.9496224318722|-10.184580475619|-10.231580915926|7.7113269912361|7.7113269912361|7.7113269912361|7.7113269912361|7.7113269912361|7.7113269912361|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.5526438381551|7.3062710923484|7.0924338728473|7.0924338728473|7.0821484360745|7.0618316634552|6.9609237494354|6.9443596272871|6.7209550439434|6.5800443207019|6.5800443207019|6.5800443207019|6.5800443207019|6.5800443207019|6.5800443207019|6.5800443207019|6.5800443207019|6.5443753438048|6.5443753438048|6.5443753438048|6.5443753438048|6.5443753438048|-7.3443326918198|-7.3443326918198|-7.3443326918198|-7.3443326918198|-7.3443326918198|-7.3443326918198|-7.3443326918198|-7.3443326918198|-7.3803695007512|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5229660459354|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.5480561611568|-7.8783955968658|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.145373128338|-8.1896185939552|-8.1896185939552|-8.1896185939552|-8.1896185939552|-8.5017985309761|-8.632220420033|-8.632220420033|-8.6439170826369|-8.6439170826369|-8.6439170826369|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|-8.766757561004|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.679770826681|7.6553007489923|7.153111922132|-8.4176313903687|-8.4176313903687|-8.4176313903687|-8.4176313903687|-8.4176313903687|-8.4176313903687|-8.4176313903687|-8.4176313903687|-8.4176313903687|-8.418344092984|-8.418344092984|-8.418344092984|-8.418344092984|-8.418344092984|-8.418344092984|-8.9870491034665|7.3666470561446|7.3666470561446|7.3666470561446|7.005719029685|6.9469100499376|6.9225103472791|6.9225103472791|6.9225103472791|6.8102595952217|6.8102595952217|6.6197327405285|6.4341473612599|6.3928342263892|6.3928342263892|6.3928342263892|6.3928342263892|6.3287047987729|6.0467342248118|6.0467342248118|5.668593551335|5.434548300303|5.4122759697581|5.1047509641277|-6.0233625712312
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-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|-559.49547604081|-565.28331023848|-625.85534362436|-693.47815958262|-756.47573286958|-831.58414763286|-850.8329450695|-912.3049365247|-971.50993381217|-983.30270423575|-1033.8516032021|648.78193962204|648.78193962204|565.67955321186|565.67955321186|565.67955321186|565.67955321186|565.67955321186|507.1483967979|397.76223241123|397.76223241123|397.76223241123|392.75803058713|379.01708329863|379.01708329863|354.12231057161|342.1970103899|323.1944524623|270.30217211523|249.46129950195|236.9720022271|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|225.22883917453|196.66523384619|196.66523384619|196.66523384619|196.66523384619|180.26519887045|180.26519887045|180.26519887045|174.57002604999|174.57002604999|174.57002604999|174.57002604999|157.54558015971|133.36564706331|119.35182776457|113.44869968632|108.88188650585|99.338207906896|96.490504387492|96.490504387492|91.43825172305|91.43825172305|91.43825172305|91.43825172305|91.43825172305|87.783058419492|84.84062222934|81.525527186558|81.525527186558|81.525527186558|81.525527186558|78.094289609146|78.094289609146|69.998100939009|65.615928238082|65.615928238082|61.173803507673|55.823120739048|53.725686658296|52.909094506803|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|50.575431985093|43.901594341279|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-67.32602748588|-68.60596126631|-68.60596126631|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.047264270499|-69.455848884268|-70.1107868352|-70.1107868352|-70.1107868352|-70.1107868352|-72.066429579529|-81.198256877035|-83.272506717146|-86.216673748692|-91.800194732569|-92.820216064346|-97.381349012467|-105.0070544583|-107.41561331819|-112.63679562753|-115.40644095943|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|81.317623601989|76.938472839015|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|74.932316110595|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.427815641982|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864|70.4175550864
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.8334774394002|3.4210860353009|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|2.7750738657546|2.6456376222584|2.5562640591698|2.3091822778999|-3.4159382168267|-3.4159382168267|-3.4159382168267|-3.4159382168267|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.4185610853253|2.3372902299097|2.244617409315|2.244617409315|2.0966265991469|2.0966265991469|1.8995850566515|1.8189834757523|1.7938705466275|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7693685196621|1.7320760381202|1.7032387776603|1.7032387776603|1.7032387776603|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.6229231575872|1.5338035402194|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.4838788345384|1.3394837777527|1.3394837777527|1.3394837777527|1.3394837777527|1.3209676821919|1.3209676821919|1.3121863426866|1.2424292964076|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.8700336688206|-1.9661485810462|-2.052942847696|-2.0938254522913|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.638022258012|1.4483581539972|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3981232190918|1.3806924714855|1.3141027837122|1.1645586324096|1.1406207694346|1.1333412292473|1.1333412292473|1.1333412292473|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.1297124850625|1.0787882815187|1.0787882815187|1.0787882815187|1.0787882815187|1.0787882815187|1.0771280034368|1.0771280034368|1.0771280034368|1.0771280034368|0.93125333211874|0.89835166020941|0.89835166020941|0.89835166020941|0.86650184441222|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|0.85044681370571|-1.4194548082384
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-77.422698670521|-77.422698670521|-77.422698670521|-77.422698670521|-82.460222118314|-85.115801777239|-88.150891584153|-89.61654715405|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-94.522896549149|-100.51488576669|-102.61032256464|-102.61032256464|-102.61032256464|-102.7292478281|-119.56805310843|-121.04783678714|-130.24726809621|-130.24726809621|-142.28474446535|-142.99304772748|-147.60338254917|-162.26653677609|-172.63850259961|-172.63850259961|-172.9000020577|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|111.21121507079|109.85857799749|105.57342135355|105.49713375221|100.20014373075|99.357384906997|97.203762092844|92.555293655677|75.060325199016|65.348142365226|65.317380405807|62.329309120601|59.704786555442|55.228652813339|44.180172234005|37.282412508269|33.46927943364|33.46927943364||33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364|33.46927943364||32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228||32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|32.229317604228|||32.229317604228||32.229317604228|32.229317604228|27.742019585685|18.493357689199|15.786001777649|15.786001777649|15.786001777649|15.786001777649|-12.5||-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|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|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.5621534628207|3.3590038134582|3.3365538799624|3.3365538799624|3.2486153536218|2.9943506643924|2.8148895420138|2.7690439265639|2.6693265086711|-3.7685041478753|-3.7685041478753|-3.8023201040133|-3.8023201040133|-3.9733000918344|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.179232559236|3.1650361458815|3.1617067964382|3.0330076384883|3.0107306692712|2.9784495660624|2.9784495660624|2.9784495660624|2.6378883729335|-3.4157943510063|-3.4157943510063|-3.4157943510063|-3.4157943510063|-3.4157943510063|2.7876154252685|2.7876154252685|2.7876154252685|2.6806838058539|2.5577598968157|2.477455342148|2.3807280862047|2.296435918302|2.296435918302|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2493832971904|2.2027592687974|2.0380102693118|2.0254002742279|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.9792202110991|1.901319698513|1.901319698513|1.901319698513|1.901319698513|1.901319698513|1.813466208975|1.6294626723842|1.6011572187106|1.6011572187106|1.6011572187106|-2.2672540653171|-2.2672540653171|-2.2672540653171|-2.2713978388942|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.8095931437596|1.7241591377374|1.6465657334986|1.6184064129395|1.6055627111376|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.5571582443397|1.4681202445737|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|1.4415025021376|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9075109655571|-1.9311788275189|-1.9989764242644|-2.0700293877914|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.464151392454|1.3998904074497|1.369044915975|1.3654374917686
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6244297727071|7.6244297727071|7.4076948889929|7.4076948889929|7.4076948889929|7.3372776077655|7.3372776077655|7.3203086374498|7.1381208100028|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107||6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.4592376709626|6.3675550172585|6.3675550172585|6.3675550172585|5.9033944816344|-6.5688209831643|-6.5688209831643|-6.5688209831643|-6.7486898965226||6.1895186731126|6.1895186731126|6.1411317265592|6.1307019565461|6.0907798976763|5.991580061837|5.991580061837|5.82037049872|5.82037049872|5.82037049872|5.82037049872|5.7831115470296|5.7831115470296|5.7174922400058|5.7174922400058|5.7174922400058|5.5749912188385|5.5416558198397|5.5416558198397|5.3629510063004|5.2877233710633|5.1585813591597||4.9228681270411|4.9042980609261|4.8486648067195|4.8051828261171|4.7657812608067|4.7657812608067|4.6569521854914||4.6569521854914|4.6075480789969|4.6075480789969||4.6075480789969|4.6075480789969|4.549565656076|4.549565656076|4.5065008297503||4.5065008297503|4.2716675218542|4.2144998793434|4.2144998793434|4.2144998793434|4.2144998793434|4.2144998793434||4.2144998793434|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.1856172250473|4.0151303793284|3.9551449114849|3.9484943874202|3.8411047731861|3.8123796553912|3.8123796553912|3.8123796553912|3.7159774669344|3.6500341873031|3.6500341873031|3.6489267857716|3.6443631021894|3.6226257448635||3.5918063460943|3.5258103313707|3.5258103313707|3.4482227346366|3.4482227346366|3.3880251669293|3.3711391448319|3.2646779704167|3.2646779704167|3.2597365062197||3.2597365062197|3.2597365062197||3.2310326973547|3.2310326973547|3.214480762123|3.1368281115707|3.1368281115707||3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505||3.0424216936505|3.0424216936505||3.0424216936505|3.0424216936505|3.0424216936505|3.0424216936505|2.9532463893268|2.9321291996083|2.9321291996083|2.9321291996083|2.9321291996083|2.9321291996083|2.8892308224814|2.8892308224814|2.8892308224814|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.8691486137003|2.7538318540947|2.7538318540947|2.7538318540947|2.7165251253913||2.7165251253913|2.7165251253913|2.4866946537042|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226||-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.6877463237226|-2.7034998097293||-2.7034998097293|-2.7034998097293|-2.7111726428099|-2.7111726428099|-2.7133095965719|-2.7133095965719|-2.7133095965719|-2.7281217824459|-2.757999753952|-2.757999753952|-2.757999753952|-2.7599997520447|||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|7.7914786258631|7.7914786258631|7.7914786258631|7.7914786258631|7.5021984223186|7.2441092733607|6.8673437440909|6.6460421336184|6.6460421336184|6.3189354751386|6.2465950486702|5.7762166921345|5.5736625832353|5.5736625832353|5.414625079768|4.9440279617763|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.3190850234751|3.9534278420082|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1965523608898|-5.4739469563933|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.1897944957795|3.950327134881|3.8292523498376|3.7736138364827|3.6567931993312|3.5792147167861|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4347919979675|3.4069911152106|3.2944345374882|3.101815558186|3.101815558186|3.101815558186|3.101815558186|3.101815558186|2.9064615310462|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.6359407632119|2.193822936721|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4244388800677|-3.4665987206627|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.6156293550615|2.5812548707464|2.4810782183821|2.4810782183821|2.4810782183821|2.4810782183821|2.4600867948726|2.3756521500697|2.2035025002283|2.0069645615499|2.0069645615499|2.0069645615499|2.0069645615499|1.9760717255187|1.9323020889044|1.9097800733513|1.8536445831664|1.8229383335519|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.4431091244008|-2.58345457525|-2.6016162392271|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.6083096603542|-2.8375663337872|-2.9972958628519|-3.0725509396509|-3.1272236134556|-3.1272236134556|-3.1272236134556|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.2120579124945|-3.3095088933859|-3.4022320083946|-3.5385912317005|-3.5889902002245|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.6493799868393|-3.7782000108083|-3.9774444946007|-4.0466049653905|-4.0951167458315|-4.2817963620048|-4.3228348915495|-4.3228348915495|-4.5103722352361|-4.6220801691849|-4.8162002674561|-4.9058644849849|-4.9058644849849|-5.0087383675125|-5.3291537416805|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.4090813210262|4.3084236836712|3.9515817404103|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.1248849149149|-6.4604278135743|-6.7185527160391|-6.7185527160391|-7.1856143292039|-7.6288978367441|5.4688427980136|5.4688427980136|5.4688427980136|5.2314918897098|5.1211021632559|4.9331940676714|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781|-6.171511657781
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|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|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.28301133231|106.24632438227|106.24632438227|106.24632438227|106.24632438227|106.24632438227|105.64823622422|105.64823622422|105.64823622422|105.64823622422|105.64823622422|105.64823622422|104.27876848847|104.27876848847|104.27876848847|102.3225211531|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-117.83018571493|-119.89020116193|-121.57759604463|-121.57759604463|-122.02622026877|-122.56468872976|-125.87409660498|-134.23066533583|-135.42371089511|-135.42371089511|-135.42371089511|-135.42371089511|-135.42371089511|-151.3391230642|140.50692482915|140.50692482915|140.50692482915|138.20825577805|135.82417552813|135.81297416537|135.38052495153|135.21002338365|134.67780375961|134.36422639957|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-145.12641705759|-146.97378994898|132.67977590153|132.67977590153|132.67977590153|132.67977590153|131.31419870135|-145.99609665215|-145.99609665215|-145.99609665215|-145.99609665215|-145.99609665215|-146.99332513117|-146.99332513117|-152.63592115269|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|135.66676458045|134.29417730619|131.76809487129|131.76809487129|131.76809487129|130.89511219423|128.21567913074|126.84723376599|126.84723376599|126.84723376599|126.17747518053|122.97608461899|121.88565201806|121.65819026698|121.65819026698|121.65819026698|121.65819026698|121.65819026698|120.53133065689|-137.64410880907|-137.64410880907|-137.64410880907|-146.16956397012|-148.78199079246|-148.78199079246|-151.04443611272|-153.655240389|-153.655240389|-153.655240389|-153.78916141312|-154.00685089739|-156.12989389379|-156.12989389379|-156.12989389379|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|138.43058942999|134.4323172486|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|131.37179957951|127.9458865228|123.30598312646|119.95108558105|119.29951976932|119.29951976932|119.29951976932|119.29951976932|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-133.37509785554|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-134.55545497519|-137.8116128244|-138.39735002408|-140.04487555568|-140.04487555568|-141.33208532405|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|125.30884067454|123.71260210583
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-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|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|1.1608590908397|1.0836716649401|1.0836716649401|1.0631563763397|1.0631563763397|0.87728486906348|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.78355001716049|0.63871603760493|0.63871603760493|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.1409234979369|-1.178803885272|-1.2009924521305|-1.2009924521305|-1.2455471677093|-1.2845840195162|-1.2845840195162||-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.2845840195162|-1.3120378067474|-1.3967086728393|-1.4741207489237||-1.7601341747426|-1.8445935274918||-1.9384372527687|-2.0427080586319|-2.158564509591|-2.2372938876246||-2.3357940425073|-2.3357940425073|-2.3357940425073|-2.3453267403879|-2.6139836192914|-2.6139836192914|-2.7710928917801|-2.9178809789459|-3.1032010810949|-3.5426123095196|-3.748902580544|-4.0655584174225|-4.2428785088062|-4.2428785088062|-4.2428785088062|-4.7058500289917|-4.7058500289917|-5|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.7674988352562|-1.8853892799956|-1.8853892799956|-1.8853892799956|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.023965705526|-2.1294063341752|-2.2032292829769|-2.2563659269299|-2.2598510338957|-2.2667913498328|-2.2667913498328|-2.2958793046127|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.2988452984216|-2.4164948345691|-2.4672164587477|-2.569129450266|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.6252864653411|-2.8319848769839|-2.9088720672589|-2.9298578956902|-3.1120643990106|-3.2157585509111|-3.2157585509111|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.2930798716704|-3.3924443340793|-3.3924443340793|-3.6199382517619|-3.6649571321621|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.4919034874205|2.2648927940003|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|2.0863648535492|1.7281830842497|1.314092350801|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2926708735019|1.2407454822892|1.1730504934913|1.1261672184342|1.1090747035735|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6280003410716|-1.6761114776288|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|1.0315530471734|0.97950336587998|0.69222598553336|0.55858442717831|0.50973384571714|0.50973384571714|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.76279917437425|-0.79922128141579|-0.82913477355305|-0.87626087923914|-0.90417874477605|-0.92630971496083|-0.93488856530457|-0.93488856530457|-0.95376505428187|-0.96585005051154|-0.97927782410006|-1.0441975844527|-1.0843797551291|-1.0843797551291|-1.1165330560888|-1.197258932931|-1.2152877102768|-1.278869408935|-1.278869408935|-1.278869408935|-1.278869408935|-1.3215215543571|-1.3889128079749|-1.448236467743|-1.4852627408771|-1.5802919547059|-1.6325466213731|-1.7239407033952|-1.7261587185954|-1.7261587185954|-1.7261587185954|-1.7261587185954|-1.8440652272541|-1.9800724708856|-2.0764053934658|-2.0764053934658|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.95330014340898|0.73922234235891|0.63386438106176|0.63386438106176|0.63386438106176|0.63386438106176|0.63386438106176|0.54119062061512|0.54119062061512|0.52798956892451|0.48387731072593|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0457917805969|-1.0819908740851|-1.2527676161498|-1.3614084915287|-1.4357797680577|-1.4357797680577|-1.4357797680577|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424|-1.4598595505424
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-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|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|12.615984118601|10.989982354001|10.03053594889|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|9.4996721678319|8.0065801864799|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|7.4405688418511|5.7672987131679|5.3247763479644|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.8141280864298|4.6965887846192|4.6965887846192|4.6965887846192|4.6965887846192|4.6965887846192|4.1281542051325|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|4.0455458694813|3.6748146158837|3.6748146158837|3.6748146158837|3.6748146158837|3.55393427125|-5.7147604720388|-5.7147604720388|-5.7386227467098|-6.0568030518997|-6.1395033909997|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.23765875|-6.7987875|-6.970875|-7.51625|-7.65|-7.875|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.400718422749|12.400718422749|12.400718422749|12.400718422749|11.907464685284|11.153293969723|10.481659515517|10.481659515517|10.227955349968|10.092247742445|10.092247742445|10.092247742445|10.092247742445|9.9802758097986|9.5547898693072|9.5547898693072|9.5547898693072|9.5547898693072|9.2625441996243|8.9906041321916|8.6217824814234|7.9458699620999|7.7791425496677|7.7791425496677|7.7791425496677|7.5840472413808|7.5527741705084|7.5527741705084|7.4291936329895|7.1696597130093|6.7985107932922|6.5133453248205|6.4916602437801|6.4916602437801|6.4916602437801|6.4474002062288|-7.0205748570376|-7.0205748570376|-7.0205748570376|-7.0205748570376|-7.0484165894117|-7.1710183341334|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2042237277289|-7.2346930498834|-7.2929922734097|-7.4372136763285|-7.6063485864743|-7.6914984389527|-7.7688870081618|7.2036396366666|7.2036396366666|7.2036396366666|7.2036396366666|7.0179329296295|6.948814328108|6.9250059630288|6.9250059630288|6.9250059630288|6.7605621048492|6.5856245037231|6.4173606232706|6.0287339771129|5.9603963117837|5.9603963117837|5.9603963117837|5.8914454911033|5.8914454911033|5.8914454911033|5.8914454911033|5.8578402267168|5.8578402267168|5.8578402267168|5.8578402267168|5.851489171526|5.7974121985896|5.7974121985896|5.7974121985896|5.7974121985896|5.727124684173|5.7112496088149|5.5986106075845|5.5506784030687|5.476309360055|5.3675658846209|5.2550732189097|5.1256369808954|4.9162632072018|4.8797369096066|4.7141521874826|-5.426497571583|-5.5577751187433|-5.5991945032664|-5.6374382712651|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.1295062762571|5.0088960044994|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9779358023531|4.9710397316489|4.9112836374513|4.9112836374513|4.8453150340442|4.7805741476576|4.7805741476576|4.7656379725713|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.708674709672|4.6446384508017|4.5839364772229|-5.0794905258429|-5.0794905258429|-5.0794905258429|-5.0794905258429|-5.0863311998817|-5.0863311998817|-5.0863311998817|-5.1253679320518|4.6301399749407|4.6301399749407|4.6301399749407|4.6046265017761|4.6046265017761|4.6046265017761|4.6046265017761|4.4712515817498|4.4224092855393|4.4224092855393|4.4065657340088|4.3939621142324|4.3644023396104|4.3187802607847|4.2103563476929|4.2103563476929|4.2103563476929|4.2103563476929|4.176507120809|3.9433412612379|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8980250355791|3.8066945337798|3.7647591486915|3.7647591486915|3.7647591486915|3.7025102658784|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5999125447185|3.5654583469929|3.4571760248146|3.4135289270571|3.2811432236754|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.4952205727451|-3.5558006045943|-3.6142228706816|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.6871262783041|-3.7145848002953|3.4228094069927|3.4228094069927|3.4228094069927|3.4228094069927|3.3636770213941|3.3513078651273|3.282564291407|3.2406270074064|3.174030044257|3.1313402223932|3.1313402223932|3.1313402223932|3.1313402223932|3.1313402223932|3.065933603749|3.0260372103423|2.9861525364684|2.9529473326788|2.8366081739118|-3.2311627363656|-3.2311627363656|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.8593164441916|2.7961875332532|-3.214094040093|-3.214094040093|-3.214094040093|-3.298993372583|-3.3557942998551|-3.3557942998551|-3.4214382052579|-3.4422992584223|-3.4422992584223|-3.4422992584223
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6993638383165|1.6442360744651|1.6442360744651|1.6442360744651|1.6442360744651|1.6097068108647|1.5791187327801|1.4829098164702|1.4615926145872|1.4615926145872|1.4615926145872|1.4615926145872|1.4615926145872|1.4615926145872|1.4082154023244|1.4082154023244|1.4082154023244|1.4082154023244|1.3920229548908|1.3920229548908|1.3920229548908|1.3920229548908|1.3920229548908|1.3920229548908|1.3109024818837|1.3109024818837|1.3109024818837|1.2606355605671|1.2606355605671|1.2606355605671|1.2606355605671|1.2606355605671|1.2606355605671|1.2606355605671|1.2606355605671|1.2606355605671|1.2606355605671|1.2556704411254|1.2556704411254|1.2556704411254|1.2556704411254|1.2556704411254|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.2455401553015|1.1783778483448|1.019864333424|0.99410041907053|0.99410041907053|0.99410041907053|0.99410041907053|0.99410041907053|0.98177821480147|0.94808683619359|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.91741936979028|0.90333476360527|-1.3608690166893|-1.3608690166893|-1.3608690166893|-1.3608690166893|-1.3608690166893|-1.3608690166893|-1.3608690166893|-1.3608690166893|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.3834326438114|-1.4104806838218|-1.4544229372545|-1.4899144022778|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.4974693339657|-1.5244103384891|-1.5437892424706|-1.5492102622592|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5806001288245|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.5930591786062|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.6246856187409|-1.7110933372791|-1.7110933372791|-1.7465777175289|-1.7465777175289|-1.7465777175289|-1.7465777175289|-1.7465777175289|-1.8010218347863|-1.8010218347863|-1.8061353791373|-1.8373726858714|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.875295053586|-1.985327798641|-2.1264752883782|-2.21941705093|-2.2537966938506|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.8149127498572|1.794695074626|1.794695074626|1.794695074626|1.7594328996655|1.7594328996655|1.7594328996655|1.7594328996655|1.7594328996655|1.7594328996655|1.6788144240905|1.5347937091776|-2.2748259562114|-2.2748259562114|-2.2748259562114
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|62.459145481863|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-83.478546740779|-85.545607489755|-87.300674988617|-94.000749987352|-94.80493825599|-94.80493825599|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|65.438954491201|-92.848334449015|-92.848334449015|-92.848334449015|-92.848334449015|-92.848334449015|-93.331482721128|-96.868314134586|-98.964793482874|-101.1275483143|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-102.92349738858|-106.26062741918|-106.26062741918|-106.26062741918|-109.34336718417|-109.34336718417|-110.385329857|-110.385329857|-115.13427813092|81.1676876183|81.1676876183|81.1676876183|81.1676876183|81.1676876183|81.1676876183|72.602986242556|70.169984713951|66.966649682168|65.615721869075|58.114690965639|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|56.489371815887|52.849302017652|50.179780019613|47.505901258782|47.505901258782|47.242668065313|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|44.81222318026|43.749692422511|42.722010402396|42.722010402396|42.722010402396|42.722010402396|42.722010402396|39.593900447106|38.118222719007|37.645247465564|34.869719406182|33.660799340202|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-50.276682150885|-51.61298016765|-51.681089075166|-53.340098972407|-55.350109969341|-55.916788854824|-57.296432060915|-58.996035623239|-62.217817359154|-63.464241510171|-64.637952481693|-64.637952481693|-64.986613868548|-68.207348742831|-69.341699235708|-69.341699235708|-69.341699235708|-72.212999150787|-74.653332389763|-75.629399711609|-75.629399711609|-75.629399711609|-80.056000213623|-83.7|-90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|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|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.39492120108|14.184357053273|13.952619321074|13.604576966195|13.27119699786|12.758551611612|-14.586479140272|-14.586479140272|-14.655980174257|-14.655980174257|-14.655980174257|-14.785533393438|-14.947814849809|-15.187572271509|-15.750635711002|-16.274039895058|-16.405599813461|-16.47399969101|-16.674999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|12.251512270749|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|-12.379813262726|-12.568534682446|-12.568534682446|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.622129197031|-12.729588079353|-12.949542151447|-12.985046822225|-13.127829929629|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.182204821771|-13.208005325734|-13.48667255236|-14.160492624176|12.683382273531|12.683382273531|12.683382273531|12.683382273531|12.683382273531|12.683382273531|12.650980420483|12.584978151733|12.571824668875|12.571824668875|12.475916728963|12.413240708233|12.334156342481|12.301840380535|12.275745196002|12.275745196002|12.275745196002|12.275745196002|12.275745196002|12.275745196002|12.219716808153|12.157463043876|12.155970009368|12.155970009368|12.155970009368|12.155970009368|11.976438684036|11.976438684036|11.976438684036|11.976438684036|11.886043039482|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.819634750464|11.388483024282|-12.975891871422|-12.975891871422|-12.975891871422|-12.975891871422|-12.975891871422|-12.975891871422|-12.975891871422|-13.009324333369|-13.04647151331|-13.087746157689|-13.133606873666|-13.317053250863|-13.317053250863|-13.317053250863|-13.421725834292|-13.446022954554|-13.446022954554|-13.446022954554|-13.546136660676|-13.558486628572|-13.558486628572|-13.558486628572|-14.068318552485|-14.079242912389|-14.171381013765|-14.573756872696|-14.668618505843|-15.05696416411|-15.05696416411|-15.05696416411|-15.05696416411|-16.147737985554|13.444722045804|13.444722045804|13.444722045804|13.444722045804|13.444722045804|13.32699864124|13.32699864124|13.32699864124|13.32699864124|13.32699864124|13.32699864124|12.960554045823|12.307837771471|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.269582817181|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|12.206712743395|11.470867738629|11.470867738629|11.470867738629|11.186519951185|10.942244205829|-12.855697745925|-12.855697745925|-12.855697745925|-12.855697745925|-12.855697745925|-12.855697745925|-12.855697745925|-12.855697745925|-12.855697745925|-12.991149182353|-12.991149182353|-12.991149182353
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-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|-26.663189890354|-27.542433211504|-28.848981483445|-30.249312515243|-31.708161886479|-31.708161886479|-31.708161886479|-34.189624318309|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.78364178622|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-34.80420866616|-38.324120740178|-41.505967489087|-42.395484554428|-42.395484554428|-43.460260616031|-46.066956240035|-47.991062488927|-48.415268905699|-48.415268905699|-48.415268905699|-48.415268905699|-49.697965206636|-50.879683562929|-51.437109336949|-51.437109336949|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|-52.412174589807|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|34.733522234536|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|33.962302182356|30.965057980396|-48.229506964798|-48.229506964798|-48.229506964798|-48.229506964798|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|37.42407681128|35.922585345867|33.802872606519|31.412914007243|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-45.521855943907|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.251955540721|-46.911895045245|-50.075716716939|-51.856594712271|-51.856594712271|-53.518944089223|-53.518944089223|-54.396048988026|-57.245609986695|-59.996963304535|-59.996963304535|-59.996963304535|-59.996963304535|-59.996963304535|-63.78134811615|-65.956067374692|-65.956067374692|-65.956067374692|-68.249797082991|-71.895790783403|-71.895790783403|-71.895790783403|-71.895790783403|-75.543934203782|-80.604371337535|-83.134254737698|-83.134254737698|-84.003338597442|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|64.668018793066|59.99909727539|59.99909727539|53.5059414171
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|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|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.60061976495859|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.49276343031361|0.45251494363098|0.42939099477961|0.42939099477961|0.42939099477961|0.42939099477961|0.42939099477961|0.42939099477961|0.42939099477961|0.42939099477961|0.42939099477961|0.42627112954863|0.42627112954863|0.42627112954863|0.42627112954863|0.4108568208086|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35999950906005|0.35611058926546|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.33306898144909|0.32340998746762|0.31208198993726|0.31208198993726|0.31208198993726|0.31208198993726|0.30736779347072|0.30736779347072|0.30736779347072|0.30736779347072|0.21321085927436|-0.53991684889452|-0.53991684889452|-0.53991684889452|-0.53991684889452|-0.53991684889452|-0.53991684889452|-0.53991684889452|-0.57712983892644|-0.58514427097069|-0.61404919129198|-0.66061021830843|-0.6626408970583|-0.6626408970583|-0.6626408970583|-0.70404542720191|-0.72171715107088|-0.73024128605398|-0.73971254714631|-0.76677306069054|-0.76677306069054|-0.76677306069054|-0.78974784991385|-0.79583092951379|-0.81147881043843|-0.84497645710234|-0.8713600371617|-0.8713600371617|-0.8713600371617|-0.89828397699564|-0.89828397699564|-0.8988509127903|-0.8988509127903|-0.8988509127903|-0.8988509127903|-0.8988509127903|-0.95650099487305|-0.97389000622432|-0.98967903923596|-0.98967903923596|-1.0218656137211|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.72576028197949|0.6197336193582|-1.0724893705761|-1.0724893705761|-1.0833215301473|-1.1153572439308
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-18.416152729764|-18.526886086128|-18.526886086128|-18.914967196335|-18.914967196335|-18.914967196335|-20.113852440372|-20.68205826708|-21.254084280346|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.399535404625|12.399535404625|12.399535404625|12.399535404625|12.399535404625|11.235594894028|10.442327660031|9.1998085111451|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-17.210497812458|-17.821602237603|-17.821602237603|-18.496224708448|-19.697194120497|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|11.901973069975|8.8285811888614|7.0942568765127|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.6337089700655|6.2943988556283|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2505764700378|6.2161959252319|5.7511997243508|5.7511997243508|5.7511997243508|5.7511997243508|5.7511997243508|5.2374441381675|4.6943823757417|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1619307626622|-7.1868675140692|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.3185458286233|-7.7289398095815|-7.9210442328683|-8.1622713698536|-8.4441904109485|-8.5946795196895|-8.5946795196895|-9.0079772440994|-9.0403637056444|-9.5447374057874|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.5938892370373|-9.6320991522637|-9.8513569781034|-9.8513569781034|-10.445952197893|-11.064946886547|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.140022787804|-11.225025319783|-11.444472577536|-11.507747308374|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.23375|-12.7875|-13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|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|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.8219585937775|-4.8666207572395|-5.0034675885764|-5.0438527320852|-5.2187254401302|-5.6635839378674|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8076714947556|-5.8801904734345|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|5.1400977562054|4.9706638334177|4.8957376742785|4.7393975720746|4.7393975720746|4.7393975720746|4.7393975720746|4.6537748162329|4.4897500215173|4.4862964754488|4.4862964754488|4.3592182668476|4.1819091143904|4.0715655025175|3.9517394101544|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|3.8276604636568|-5.07998729242|-5.07998729242|-5.120541419068|-5.1406015836299|-5.1990017320381|-5.3527798283615|-5.5129877611102|-5.5129877611102|-5.5129877611102|-5.5129877611102|-5.7427640274831|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.861935052869|-5.9743722385801|-6.0062331013611|-6.0062331013611|-6.0062331013611|-6.0062331013611|-6.1041477049645|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.1292518785236|-6.4452799614532|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.6058972859279|-6.9298857609316|-7.1582066394537|-7.2957849610347|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.103570045334|6.0623000344765|6.062215449815|6.062215449815|6.062215449815|6.0002392689442|5.9558213198687|5.8201619732112|5.8201619732112|5.8201619732112|5.8201619732112|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.7804329488232|5.368814001873|5.0531269294188|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8332863743895|4.8164292370604|4.7599213957043|4.4438017340999|4.2303351795785|4.2281504379503|4.116178123711|4.116178123711|4.116178123711|4.116178123711|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|4.0838467778608|3.8692744508766|3.859749371849|3.6441657885826|3.4657396061461|3.2647107026357|3.1585674706851|2.8639638096927|2.6366263794499|2.5334737353411|2.420526285181|2.2683625698195|-2.973178948053
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|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|-9.7388452196185|-9.7388452196185|-9.7609820954673|-9.7609820954673|-9.8922020718645|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.8387449037608|8.6891608515908|8.5629565759423|8.201118910254|8.201118910254|8.056243167918|8.0263817427347|7.9285825090576|7.9285825090576|7.9285825090576|7.8578690242953|7.7759658177901|7.5132955268807|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.1593763216822|-9.2994791066848|-9.2994791066848|-9.2994791066848|-9.2994791066848|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.4748414753952|-9.7803790568288|-9.8460887918432|-9.8460887918432|-9.8460887918432|-9.8460887918432|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.3097401824652|8.2142258194983|8.2142258194983|8.2142258194983|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.7365319435528|7.3411463835428|6.9123847328502|-8.5341547258011|-8.5341547258011|-8.6296163937904|-8.7229070024862|-8.7610078472975|-8.8018613915241|-8.8018613915241|-8.9271343945498|7.6714022357143|7.6714022357143|7.6714022357143|7.6714022357143|7.6714022357143|7.6714022357143|7.6654466742583|7.4271631896836|7.3535711634936|7.3535711634936|7.3535711634936|7.0848508676959|7.0848508676959|7.0848508676959|6.6009451372836|6.3621614755761|6.2332567770104|-7.0514057078024|-7.2215619791504|-7.5150689006907|-7.5273373854479|-7.5273373854479|-7.5273373854479|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.5488765949126|-7.7298629012501|-7.7887366046283|-7.9551070548101|-7.9551070548101|-8.1128967975029|6.9524391769042|6.9524391769042|6.9524391769042|6.6982656186014|6.6019618450701|-7.449718531858|-7.449718531858|-7.449718531858|-7.449718531858|-7.449718531858|-7.449718531858|-7.4635920318708|-7.4635920318708|-7.4635920318708|-7.4889913436158|-7.7633235847932|-7.8503598014493|-7.8922391631868|-7.8922391631868|-7.8922391631868|-7.8922391631868|-7.8922391631868|-8.174710244897|-8.2752336870332|-8.4035927863805|-8.5967700317931|-8.630855436174|-8.8331726867269|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9250911317948|-8.9451010583379|7.9898759771088|7.9898759771088|7.9898759771088|7.9898759771088|7.9898759771088|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.070914143265|-9.2949048876108|8.3417996363315|8.3417996363315|8.3417996363315|8.3417996363315|8.3417996363315|8.2319993924733|7.8605546897911|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.0618251891343|-9.2120275863241|-9.2161212330935|-9.2161212330935
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-3251968.3190729|-3279964.7989699|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3473479.3182682|-3595827.0904545|-3595827.0904545|-3789634.2671717|-3812820.0829281|-3812820.0829281|-4082810.735242|-4082810.735242|-4082810.735242|-4082810.735242|-4082810.735242|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4274445.4303196|-4551467.1447996|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|3001131.5924837|2967307.2606796|2967307.2606796|2967307.2606796|2967307.2606796|2967307.2606796|2621964.9823205|2621964.9823205|2395065.2581339|-3676809.8644576|-3676809.8644576|-3676809.8644576|-3676809.8644576|-3676809.8644576|-3676809.8644576|-3676809.8644576|-3676809.8644576|-3845760.9605085|-3917742.7452344|-3917742.7452344|-3917742.7452344|-3917742.7452344|-3917742.7452344|-4116068.3280383|-4367680.0867092|-4569123.7074546|-4652324.9527274|-4677062.4474749|-4697472.9289813|-4697472.9289813|-4786474.7825532|-4786474.7825532|-4786474.7825532|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4834710.3219402|-4996900.3577114|-5026069.8419015|-5235563.7132239|-5270895.4474225|-5270895.4474225|-5270895.4474225|-5270895.4474225|-5270895.4474225|-5270895.4474225|-5270895.4474225|-5270895.4474225|-5270895.4474225|-5327904.6638028|-5607394.070892|-5663449.470237|-5663449.470237|-5928138.3002633|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|4124839.3498792|3650863.1665324|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6124174.5706858|-6367138.4118731|-6564181.5687479|-6773075.7115883|-6773075.7115883|-6773075.7115883|-7140223.0128759|-7501289.458751|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|5133958.374526|4935442.4376865|4935442.4376865|4773485.3002106|4773485.3002106|4773485.3002106|4773485.3002106|4773485.3002106|4773485.3002106|4773485.3002106|4773485.3002106|4773485.3002106|4773485.3002106|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8147690.6569781|-8573822.9521979|-8932773.1028226|-8932773.1028226|-8932773.1028226|5018259.4926284|5018259.4926284|4816957.5672381|4816957.5672381|4816957.5672381|4816957.5672381|4816957.5672381|4678894.9206823|4678894.9206823|4678894.9206823|4678894.9206823|4678894.9206823|4678894.9206823|4678894.9206823|4511272.1340914|3788566.2601016|3320392.6750364|3320392.6750364|3320392.6750364|2637241.8611516|2575226.8368009|2575226.8368009|2575226.8368009|2575226.8368009|2575226.8368009|2575226.8368009|2575226.8368009|2575226.8368009|2575226.8368009|2575226.8368009|2236005.3540752|2236005.3540752|2048965.1142269
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|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|-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|||||||||||||||||||-61911711.931853|-61911711.931853||-61911711.931853|-61911711.931853||41609208.964608|||||||||||||||||-26007545.59488|||||||||-26634700.8|-26634700.8||-26634700.8||||||||||||||||||-26634700.8||||||||||||||||||||||||||||||||||||||||-29210112||||11404800||||||||||||||||||||11404800|-29376000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|5.1570766745285|5.1570766745285|5.1570766745285|5.1570766745285|4.6534184414232|4.6104140583053|4.6104140583053|4.6104140583053|4.6104140583053|4.4965711239725|4.4502827109173|4.4502827109173|4.4502827109173|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.8740412700478|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.6975436696385|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3630355205706|4.3630355205706|3.8705950143791|3.6445819779483|3.6445819779483|3.6445819779483|3.593446675728|3.593446675728|3.593446675728|3.593446675728|3.3954965977649|3.1651807631951|3.1651807631951|2.8118675379732|2.7263752426438|2.7263752426438|2.7263752426438|2.3387502129136|2.1025001666346|1.8483335598087|1.7981894820531|1.7981894820531|1.7869622567063|1.7869622567063|1.7573762409815|1.7573762409815|1.7573762409815|1.7164076702597|1.7164076702597|1.7164076702597|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6952833206056|1.6508703398041|1.5931891387626|1.4413214332444|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3389444365514|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.3108538212004|1.1619170472277|1.1619170472277|1.1619170472277|1.1619170472277|1.1615744945355|1.1245272487344|1.0466970105901|1.0379966718107|0.92832960488068|0.88191991229098|0.88191991229098|0.88191991229098|0.81491107167184|0.72934558459321|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.2972208561616|-1.3424675963672|-1.3871862316962|-1.4535402318764|-1.4933780587303|-1.5220867866264|-1.5989852673462|-1.6355392277959|-1.691154639006|-1.7123345115935|-1.7123345115935|-1.7123345115935|-1.7123345115935|-1.7259272181497|-1.8078113267581|-1.8078113267581|-1.8547904005492|-1.9736558983552|-2.1107288344952|-2.1781219599979|-2.1781219599979|-2.3679132989531|-2.5116831649828|-2.5116831649828|-2.7740923684491|-2.7866150635769|-2.7866150635769|-2.7866150635769|-2.8267944674017|-2.8792161389989|-2.91650151137|-2.91650151137|-2.9427793834329|-2.9691994161209|-2.99499933597|-2.99499933597|-3.0649992346383|-3.1316657463286|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|2.4746896149583|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|-3.1533705141544|2.8329995632172|2.8329995632172||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|99.818308714652|96.742565238502|65.338961376113|60.185287750752|60.185287750752|60.185287750752|60.185287750752|60.185287750752|60.185287750752|60.185287750752|60.185287750752|49.928097500835|40.614552778706|40.335614198562|39.331237998402|32.312486664892|31.774984801743|28.197205504812|27.644155623856|27.644155623856|27.644155623856|27.644155623856|25.765727708012|24.511921031906|23.763245591007|22.931383990007|21.38209332223|19.31988049103|19.31988049103|19.31988049103|19.31988049103|19.31988049103|19.31988049103|19.31988049103|17.555422577077|12.544298848351|12.544298848351|12.544298848351|12.544298848351|12.544298848351|11.660332053724|10.587217212461|10.587217212461|10.587217212461|10.587217212461|10.587217212461|7.5830191249564|6.9116879166182|5.4796534314218|5.4020414016942|5.4020414016942|-6.6199476223398|-6.6199476223398|-6.6199476223398|-6.6199476223398|-6.6199476223398|-6.8221640036292|||4.8116540731873|4.8116540731873|4.8116540731873|4.8116540731873|4.8116540731873||4.8116540731873|4.8116540731873||4.8116540731873|4.8116540731873||4.8116540731873|||4.8116540731873|4.8116540731873|4.8116540731873|4.8116540731873|4.8116540731873|4.8116540731873|4.8116540731873|4.8116540731873|2.4129490125937||-3.6292485337995|-3.6292485337995||-3.6292485337995|||-3.6292485337995|||-3.6292485337995||||-3.8547205904615|||-4.1719117605567||-4.3801379939508|-4.3801379939508||||||-5.0890422287464||||||-5.2100469274521||||||||||-5.76671875|-6.359375|-6.359375||||-6.875|||3.2000000476837|-4||||-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.252226120373|13.252226120373|13.252226120373|12.311874726374|12.311874726374|12.311874726374|10.494820878773|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-17.108855607734|-17.194839665875|-17.255932752275|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-18.259111734703|-19.910679389453|-20.97123382968|-20.97123382968|-20.97123382968|-22.972905537043|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|17.516514570952|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|16.566214866832|15.384682252887|13.88687014898|12.670410530659|11.439345034066|10.284272202853|10.066969139712|9.7827434885688|9.5641594317431|8.8118437558274|-11.525347229896|-11.525347229896|-11.525347229896|-11.525347229896|-11.993719309633|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.187948192459|-12.631053674333|-13.617837415925|-14.322041496956|-15.407824076242|-15.772026738664|-16.074474026915|-16.757193382312|-17.623548304294|-17.990609366866|-18.657343342538|-18.869270380598|-19.104744867331|-19.366383185924|-19.657092428804|-19.784009440517|-19.784009440517|-19.784009440517|-19.784009440517|-19.784009440517|-20.230010279655|-20.863900194168|-20.955000400543|-20.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.499277267323|24.499277267323|24.499277267323|24.499277267323|23.553641912524|22.219601230692|21.199337307508|21.199337307508|21.199337307508|21.199337307508|21.199337307508|20.468151957785|19.764613053307|19.663458714999|19.143842363928|18.950381756463|17.759312736368|16.015903273529|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.592376896025|15.592376896025|15.393195572034|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.759283456962|-20.589759095688|-21.01139866884|-21.398393148937|-21.398393148937|-22.77522301245|17.894082252432|17.330647460011|17.060719586509|16.840799120949|16.47477698755|15.356418455439|14.515464717368|14.326072514299|13.875636220247|13.534039312238|12.81559923582|12.600665817577|12.222962496368|12.033497639969|12.033497639969|12.033497639969|12.033497639969|12.033497639969|11.909171810534|11.909171810534|11.909171810534|11.909171810534|11.73241296387|11.017125559916|10.557361815892|10.267624138155|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.599972794343|-12.750953895429|-12.750953895429|-13.665504383355|-14.10056042595|-14.235067101798|-14.83118568138|-15.419650827025|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.838594676681|12.579549526316|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.213295837023|12.189773184037|12.058081156651|11.904993443293|-13.957519874482|-13.957519874482|-13.957519874482|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.316676538426|-14.629640598251|-14.922933864542|-15.40603759548|-15.546814423652|-15.546814423652|-15.546814423652|-15.760349359613|-15.926590399625|-15.926590399625|-15.926590399625|-16.241767199704|-16.420296704183|-16.7792183949|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.584814894101|14.51090543789|13.618783400261|13.112537355118|12.76893035007|12.45158911891|12.289543376446|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.253509796751|12.222669938428|12.222669938428|12.222669938428|12.222669938428|12.172410915542|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|12.078227068657|11.814696711163|11.104107558573|-14.375489206259|-14.375489206259|-14.375489206259|-14.375489206259|-14.375489206259|-14.427210299113|-14.516344935738|12.013957804173|12.013957804173|12.013957804173|12.005508601368|11.770910656084|11.770910656084|11.770910656084|11.770910656084|11.512678424108|11.049087568111|10.604541774134|10.380046256759|10.232273720346|10.125304114645|10.088671193989|9.9179678343756|9.8727420064059|9.6974910864397|9.6449901405489|9.5866557562258|9.3318397164241|8.9764888154021
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|11.679678684657|11.330754339899|11.17401787995|11.17401787995|10.817797737637|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|10.047949249902|9.9693879897486|9.8932084833131|8.9085651806709|8.5550726179411|8.4886725642459|8.4886725642459|8.4886725642459|8.4886725642459|8.4886725642459|8.4886725642459|8.3351632982731|8.3351632982731|8.3351632982731|8.3351632982731|8.3351632982731|8.3351632982731|7.9257362054719|7.7041520726828|7.3973950475559|7.3973950475559|7.3973950475559|7.3973950475559|7.3973950475559|7.3973950475559|7.0604878288857|7.0604878288857|6.6716532025461|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.4636646776148|6.3162940639862|6.0897710741238|5.9873610341768|5.9873610341768|5.9873610341768|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.0304038904346|-7.1521153607012|-7.3106838771636|-7.4124264793191|-7.4721405325768|-7.5384894806409|-7.7372105340454|-8.6757895394932|-8.7218824133004|-8.7218824133004|-8.7218824133004|-8.7218824133004|-8.8720915830495|7.5710197923767|7.5710197923767|7.5710197923767|7.4605774877454|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.2146476633243|7.1001642950036|7.0468487218197|6.7648319353854|6.6992577568464|6.6497308695507|6.5530342486382|6.4228157364527|6.2436843010231|-7.24547470452|-7.24547470452|-7.24547470452|-7.24547470452|-7.24547470452|-7.24547470452|6.3339462103702|6.3339462103702|6.3339462103702|6.3339462103702|6.3339462103702|6.3339462103702|6.3339462103702|6.3339462103702|6.3339462103702|6.3339462103702|6.2349402973229|6.0766003208221|5.9712225945858|5.9096917876565|5.8713241957916|5.8153602175462|5.6581779908856|5.557419983515|5.4276889341505|5.3324553693558|5.3324553693558|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.4749941836698|-6.5053966384016|-6.5053966384016|-6.5053966384016|-6.7498852523259|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8247223102039|-6.8530249289877|-7.0411387474676|-7.2295985256456|-7.4701095460546|-7.8454793720724|-7.8454793720724|-7.8454793720724|-7.8454793720724|-7.9011413601562|-7.9011413601562|-7.9011413601562|-7.9011413601562|-7.9011413601562|-7.9011413601562|-8.1534903874579|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|7.1160057716917|6.9711180189529|6.7690202372249|6.630578056196|6.5623088580807|6.404787829898|6.2536530796932|6.1429477868529|5.9238308202395|5.8242565273321|5.7451529207266|5.7451529207266|5.7451529207266|5.6762812074066|5.5642012684479|5.2524457076009|4.666050868875|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.3094295957108|-6.4902931036175|-6.4902931036175|-6.4902931036175|-6.4902931036175|-6.4902931036175|-6.6247699593638|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|-6.8387629495805|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.5038666145903|5.4554074226598|5.1248969964164|5.0332190120637|4.9846878674758|4.96576445932|4.9125160468376|4.8650176804106|4.8527975657296|-6.4009779193876|-6.4009779193876|-6.4009779193876|-6.4009779193876|-6.4009779193876|-6.4716421739787|-6.624602412353
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|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|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4927304879032|5.4296057154615|5.4296057154615|5.3356730330741|5.0513033192197|4.9049941986861|4.9049941986861|4.9049941986861|4.9049941986861|4.9049941986861|4.5349935127698|4.2027707445845|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8446057924346|3.8112286868709|3.8021958245929|3.8021958245929|3.6688145563839|3.6688145563839|3.6688145563839|3.4664604846899|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.38321488612|-4.58301640344|-4.8061293848393|-4.9279215609627|-5.0126907599853|-5.7429896474863|4.4383447566535|4.4220497518674|4.3839442100675|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0079012530618|-5.0260013891119|-5.0694459624708|-5.1010510598753|-5.3645010695561|-5.9016679377141|-6.1915036536517|-6.1915036536517|-6.255559561127|-6.293399490111|-6.3654438270384|-6.4733674786482|-6.4733674786482|-6.4733674786482|-6.4733674786482|-6.5020749858126|-6.5606388572305|-6.6368748316905|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.5141987414279|5.4296652841478|5.3362947093016|5.3264385182069|5.2010429124486|5.1388125685089|5.1388125685089|5.1388125685089|5.1388125685089|4.923125111089|4.514583440871|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3654281032266|4.3641088877418|4.3641088877418|4.3256766436606|4.2183629230911|4.2183629230911|4.2183629230911|4.0781808381008|3.965201007517|3.915223398906|3.8613592685395|3.6853991681927|3.6687768757998|3.628640896817|3.4327996761818|3.4327996761818|3.4327996761818|3.3497774370533|3.3241971077766|3.2957745196915|3.2641938662635|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2492321067559|3.2041468679361|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134|3.1911059285134
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.694998171806|4.6322202714281|4.2374670011022|4.1936703415401|4.1936703415401|4.1936703415401|4.1936703415401|4.1936703415401|3.8851893446718|3.6257660148182|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.5718787329845|3.3354206501833|2.9771339826442|2.8829266950661|2.8604741278814|2.76780765041|2.76780765041|2.7454415013305|2.7454415013305|2.4449349299527|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.4399448249812|2.1371608943934|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0750947020406|2.0423273799545|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|2.0076933056212|1.967992428287|1.8544360568613|1.805484512392|1.7610938978894|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|1.7255519123777|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8809178157276|-1.8960197881003|-1.8994664102948|-1.9032959905108|-1.907551020035||1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6440450415532|1.6128276967915|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.5518018150486|1.4642242484796|1.3243411505936|1.3243411505936|1.3243411505936|1.3243411505936|1.2733224175004|1.2733224175004|1.2348026988273|1.2334748560912|1.2334748560912|1.2334748560912|1.2334748560912|1.2334748560912|1.2334748560912|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488|-1.3999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|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|-4.5736512017014|-4.5736512017014|-4.5779457701315|-4.6467848252207|-4.6467848252207|-4.6636497920255|-4.7223886058838|-4.7330107156768|-4.7330107156768|-4.7439009154654|-4.8920520841144|-4.8920520841144|-4.8920520841144|-4.9883911145023|-5.0637679643423|-5.0675200430321|-5.1555779474496|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.1789667000465|-5.2194074116473|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.4487818821937|4.3230909886923|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0529980620519|-5.0822201791489|-5.1730495665647|-5.1730495665647|-5.2772772018753|-5.3703080487077|-5.4500317213555|-5.4500317213555|-5.4500317213555|-5.5302241110531|-5.5302241110531|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|-5.5511768294188|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.8487378246331|4.4474865205579|-5.3110602456448|-5.3110602456448|-5.3110602456448|-5.3110602456448|-5.3110602456448|-5.3665560300111|-5.3665560300111|-5.4321677781622|-5.4321677781622|-5.4983556095809|-5.4983556095809|-5.5087282198502|-5.579142625446|-5.6718247812267|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.6979007651359|-5.8821120449735|-5.9222988666372|-5.9222988666372|-6.0192164454217|-6.0192164454217|-6.0192164454217|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.4065511779941|5.2022790463938|-5.7332936424268|-5.7332936424268|-5.7332936424268|-5.7565412520071|-5.7565412520071|-5.7565412520071|-5.845118663098|-5.845118663098|-5.845118663098|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9165660592934|-5.9867400828357|-6.0041554706357|-6.0818395103638|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.5860525794425|5.2872807127015|-5.8672657903091|-5.8672657903091|-5.8672657903091|-5.8672657903091|-5.8672657903091|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9035553013071|-5.9500613780799|5.3506668150342|5.3506668150342|5.3506668150342|5.3506668150342|5.3506668150342|5.3506668150342|5.2207406692943|4.9797117901335|4.7357910951519|4.6680255303095|4.6680255303095|4.6680255303095
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|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|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.3893817122259|1.1963685414833|0.72140744115198|0.72140744115198|0.72140744115198|0.72140744115198|0.51939710075418|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.90546425617572|-0.95136946300955|-0.95136946300955|-0.98635734593539|-0.98635734593539|-1.0351748331351|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.55840303315905|0.42620743111068|0.42620743111068|0.40511935502615|0.32652154399649|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716|0.3012653553716||-0.52243784177552|-0.52243784177552|-0.55398648931197|-0.57893393490555|-0.57893393490555|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.59904971685845|-0.61694413055798|-0.61699348113956|-0.63571497987842|-0.64601664621671|-0.69712960476169|-0.73758844925837|-0.81470939068746|-0.8266215440162|-0.83985726993702|-0.87506363636279|-0.88407071040763|-0.95241189783032|-1.0640132050295|-1.0862369052326|-1.090429930969|-1.1835332337175|-1.207440662634|-1.207440662634|-1.207440662634|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.2864860048917|-1.3366510924396|-1.515056772|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.5206642582822|-1.7266269441896|-1.8446410460001|-1.9194704615194|-1.9194704615194|-1.9763005037129|-2.0574135207754|-2.0574135207754|-2.0574135207754|-2.1884594420174|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.2706287382393|-2.4256430465148|-2.5796589805203|-2.6348988826096||1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.6129628014148|1.569736409141|1.5620457422278|1.5620457422278|1.5620457422278|1.5272730469198|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.5101385248032|1.3425076121097|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025|-2.986684642025
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|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|-7.4089720291147|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|-7.5372373467516|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.4457454508193|5.40638378656|5.3426489939964|5.3072208434314|5.3072208434314|5.0052454504669|4.9635885151272|4.9635885151272|4.9635885151272|4.9635885151272|4.8545427755123|4.6100472030381|4.2828302446714|3.9234324521624|3.9234324521624|3.7260277676979|3.7260277676979|3.663364455479|3.3090039769599|3.3090039769599|3.3090039769599|3.3090039769599|3.3090039769599|3.2382834052609|3.2382834052609|3.2382834052609|3.2382834052609|3.2382834052609|3.2382834052609|3.1242037984582|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|3.0243839867682|2.8682043560976|2.7680047892458|2.5311165940902|2.4729073458404|2.2426747672525|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.3874880911298|-3.6194311646828|-3.78113346737|-3.78113346737|-3.78113346737|-3.78113346737|-3.9084816447162|-4.049424130747|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.1867733114536|-4.2091645112224|-4.2091645112224|-4.3468495332077|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.1425999877623|3.0167776873566|2.9425307303509|2.6694784992096|2.4688649964727|2.4326278580998|2.399030792909|2.3428121145093|2.2756417395499|2.2756417395499|2.2756417395499|2.2756417395499|2.2756417395499|2.2756417395499|2.1423798536622|2.002413966605|2.002413966605|2.002413966605|1.9693488968179|1.9470542418477|1.769504704687|1.7038940749931|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.6928850899015|1.5798723443651|1.4837469772392|1.3758299964328|1.3325888865148|1.2335665364515
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|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|15.904997062683|-17.675002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|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|-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|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|4.9511182979234|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-7.9739600995223|-8.6432891266259|-9.5203212518065|-9.7207669881353|-9.7207669881353|-9.9569632374985|-10.156499719186|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.940908811731|6.8465654035882|6.7961838135538|6.632600030899|6.632600030899|6.632600030899|6.632600030899|-8.25|-8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.62537191507605|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.40208541646439|0.39836216817986|0.39836216817986|0.39836216817986|0.39836216817986|0.36262464468889|0.27791629008908|0.26660252230781|0.26660252230781|0.26660252230781|0.26660252230781|0.26660252230781|0.23622503233637|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32154173709217|-0.32949965875399|-0.32949965875399|-0.32949965875399|-0.32949965875399|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33319765401997|-0.33577517335192|-0.33869022240425|-0.33869022240425|-0.33869022240425|-0.34208669722185|-0.34208669722185|-0.35565189338508|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.37087929539524|-0.39708811533277|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.41784173283689|-0.43760192017547|-0.46511325318275|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.47327939110161|-0.48757119057643|-0.48757119057643|-0.48757119057643|-0.51452354372726|-0.57280393475941|-0.61644883050577|-0.65938757739748|-0.66797985031029|-0.66797985031029|-0.66797985031029|-0.66797985031029|-0.7183109493589|-0.71867883056795|-0.75908757912225|-0.78787509453634|-0.82819457133986|-0.83632729042876|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.84760715660402|-0.89074958102876|-0.89074958102876|-0.97805512102637|-1.0083945708385|-1.0293272917922|-1.0376504192424|-1.0376504192424|-1.0376504192424|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.76424271637006|0.72471413539299|0.68634903349753|0.68000919426505|0.68000919426505|0.68000919426505|0.68000919426505|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.65010675102333|0.60789642300716|0.55821824699101|0.53413136501508|0.50625710575003|0.50528564815409|0.49865068401107|0.46738965870284|0.45321074526997|0.45301195097733|0.42779109227181|-0.52400002181528|-0.52400002181528|-0.52400002181528|-0.52400002181528|-0.54000003635882|||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-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|-2.3464226100545|-2.3464226100545|-2.3854695794429|-2.4121884502135|-2.5552093096532|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-2.7388861821363|-3.2043179788269|-3.4309088696018|-3.5204542995576|-3.6199492217307|-4.0454991328721|-4.1049990375842|-4.2094433727094|-4.6249370246274|-4.639930052795|-4.8282555951432|-4.9770173456547|-4.9770173456547|-4.9770173456547|-5.0072436924183|-5.0072436924183|-5.0924930170072|-5.2233256316729|-5.274806231983|-5.295895756094|-5.4782175894229|-5.8680194611515|-5.8855772807824|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.4307020282936|-6.6063356505712|-6.8020396880397|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-6.9115717848916|-7.5267464276573|-7.8074960307304|-8.1611067008115|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.2963046712834|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.4399514747271|-8.5721683052524|-8.7465040805585|-8.7465040805585|-8.9544489783983|-9.0165761592758|-9.0165761592758|-9.0165761592758|-9.3923068182084|-9.604699775566|-9.604699775566|-9.7413330839622|-9.8792589821802|-10.101954424645|-10.224393805161|-10.317755562635|-10.317755562635|-10.317755562635|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.373088099403|-10.382320167668|-10.519244567164|-10.604716185738|-10.69968465082|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|-10.745307147585|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|8.5780191240693|7.781132360077|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.369359973316|-11.646511081463|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.8895148634324|8.7383498482582|8.5703887202869|8.3837652447632|8.3014058275147|8.1543398083497|6.8659331203885|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-10.425842260114|-11.63982473346|-11.863694148289|-12.320771275877|-12.492125858675|-12.492125858675|-12.492125858675|-12.492125858675|-12.98680656686|-13.080599770827|-13.080599770827|-13.080599770827|-13.080599770827|-13.339555300918|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.598507851147|-13.706675390164|-14.257417100182|-15.327685666869|-15.513908358171|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584|12.305656003584
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-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|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|-2.8733665122005|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|1.9476094243088|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1532675389169|-3.1853302707052|-3.1853302707052|-3.185366973808|-3.2255034957602|-3.2255034957602|-3.2255034957602|-3.337226036994|-3.3613622363059|-3.3881802355413|-3.3944200408758|-3.3944200408758|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4395238952371|-3.4744739258402|-3.4744739258402|-3.6266377992226|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.6656717259701|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.7897423197301|-3.8480470102663|-3.9772743297545|-4.0591937516495|-4.1302152976244|-4.1641280501914|-4.3068089584324|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.4190529801629|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.5162342348059|-4.6119269969684|-4.8226966595894|-4.9557740132286|-5.028637758038|-5.1568197708897|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.1670571976163|-5.2195080312598|-5.4450088642823|-5.4694543572253|-5.658838030584|-5.7587090034036|-5.8318989562489|-5.9132211260771|-6.0885791306998|-6.3823102586033|-6.5336779347792|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.6984835446|-6.7244259582757|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1121690283326|-7.1762988843419|-7.2475542799077|-7.3267269416475|-7.494696489509|-7.5391072338775|-7.5884525053982|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6132945804787|-7.6708828905106|-7.8198699398041|-8.0792998123169|-8.181999874115|-8.3499999046326||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|0.61113068251111|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4227205180505|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4408135609216|-1.4567743736293|-1.4567743736293|-1.4567743736293|-1.4706492251261|-1.4706492251261|-1.4706492251261|-1.4706492251261|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4772368537437|-1.4835965023053|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.5230153851458|-1.616068400565|-1.616068400565|-1.7215042229828|-1.7215042229828|-1.7611157823863|-1.8330388749691|-1.8330388749691|-1.8330388749691|-1.8330388749691|-1.8508695393231|-1.8508695393231|-1.8508695393231|-1.8780103517204|-1.8780103517204|-1.8780103517204|-1.8845684319897|-1.8845684319897|-1.8845684319897|-1.9695204794587|-2.0639116433132|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.0815601367569|-2.2349507861197|-2.2349507861197|-2.247167540133|-2.2607417112589|-2.2662827828602|-2.2662827828602|-2.2662827828602|-2.2662827828602|-2.2662827828602|-2.6247586319928|-2.7136206439341|-2.7718007885974|-2.8174570406908|-2.8174570406908|-2.8174570406908|-2.8174570406908|-2.8174570406908|-2.850687796127|-2.850687796127|-2.9252087079278|-2.9813430533134|-2.9880162091563|-2.9880162091563|-3.0881478366953|-3.0881478366953|-3.0881478366953|-3.0881478366953|-3.1233025031207|-3.1233025031207|-3.1233025031207|-3.1233025031207|-3.3314473846354|-3.5766080462047|-3.7434533528828|-3.9427259158584|-4.1935843573116|-4.2283962285693|-4.2283962285693|-4.2283962285693|-4.2283962285693|-4.2676624761881|-4.436291640209|-4.4814350794938|-4.5473271357163|-4.5473271357163|-4.5531304700033|-4.5531304700033|-4.5531304700033|-4.5531304700033|-4.5531304700033|-4.6542461395449|-4.6542461395449|-4.6542461395449|-4.8563847012196|-4.9093021574916|-4.9093021574916|-5.0603357623354|-5.2109285803123|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.7842075384245|3.585230725406|3.2380340821196|2.8255933927882|2.8115976973834|2.8115976973834|2.8115976973834|2.8115976973834|2.8115976973834|2.8115976973834|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.6014168644542|2.456574217544|2.4378602417156|2.0120669638498|1.9639631946201|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279||1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.7446250654279|1.6147462220919|1.6147462220919|1.6147462220919|-2.4406219173935|-2.4406219173935|-2.496802163286|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444||-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444||-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|-2.5623246232444|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.6235217770841|1.4861353460182|1.3568168286074|1.332950566978|1.332950566978|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.1310890453777|-2.2862100488302|-2.4572281150436|-2.4572281150436
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-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|||-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||-7.4170384949432||-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-7.4170384949432|-8.0622650159715|-8.8230722296368|-9.6129287216559|-9.6129287216559|-9.782295828234|-9.782295828234|-9.782295828234|-10.72731494838|-10.72731494838|-10.72731494838|-10.72731494838|-11.203683296111|-13.700759215781|-14.574177048415|-15.164786306686|-15.164786306686|-16.360873663499|-18.18873294498|-18.18873294498|-19.720814372715|-22.743127003441|-24.639585829586|-26.618819061086|-26.618819061086|-26.618819061086||-26.618819061086|-28.597576687916|-34.09466240507|-34.09466240507||-34.3374028482|-36.215954496181|-36.215954496181|-36.215954496181||-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-36.215954496181|-42.145054622|-42.145054622|-42.145054622|-45.341698049617|-45.341698049617|-45.341698049617|-45.341698049617||-45.341698049617|-45.341698049617|-45.341698049617|-46.527692274421|-46.527692274421|-46.527692274421|-46.527692274421|-46.527692274421|-46.56188048717|-46.699238744254|-46.699238744254|-46.699238744254|||-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254||-46.699238744254||-46.699238744254|-46.699238744254|-46.699238744254|-46.699238744254|-47.023936972789|-47.023936972789|-51.515485376972|-53.722448182392|-53.722448182392|-53.722448182392|-61.180002212524|-61.180002212524|-61.180002212524|-61.180002212524|-68.220003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-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|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|898.65437880355|898.65437880355|898.65437880355|869.85903200395|753.0030911155|690.87149012833|663.05133914004|663.05133914004|663.05133914004|663.05133914004|643.85032419639|630.97974389877|613.74450466224|613.74450466224|613.74450466224|605.65361629138|582.6706847682|548.01936391135|548.01936391135|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-856.47586582831|-872.64679536479|-893.97752514171|-893.97752514171|-1010.2560128773|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|661.27186182331|621.2898183742|621.2898183742|621.2898183742|543.84700413974|497.52029865353|452.81755731468|450.52780448956|450.52780448956|450.52780448956|422.94745203701|399.63783462011|394.03758317707|394.03758317707|394.03758317707|394.03758317707|394.03758317707|394.03758317707|394.03758317707|393.5834257523|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-578.49262714292|-583.18625238102|-612.27599000954|-612.27599000954|-612.27599000954|-640.13304445505|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-649.3547346448|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-674.37167052843|-734.23065543123|-734.23065543123|-734.23065543123|-734.23065543123|-771.57572825692|525.34153976997|525.34153976997|525.34153976997|525.34153976997|510.13643307775|444.02202754149|444.02202754149|444.02202754149|435.92997227344|435.92997227344|390.7040110764|374.53180050155|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|342.69784763997|311.93822806351|275.95553443689|225.59314481703|207.19174417998|207.19174417998|194.32683811745|166.26637883276|146.37286890977|122.68779308524|119.02980743473|119.02980743473|115.55434604293|110.88718635219|110.88718635219|110.76102227796|110.76102227796|110.76102227796|110.76102227796|104.89979309096|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|95.277176805836|87.695411837213|-120.09261635123|-120.09261635123|-120.09261635123|-122.94135081302|-123.28505311554|-129.87400336338|-138.43678426823|106.53064000464|106.53064000464|106.53064000464|106.53064000464
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-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|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|301692180.88317|232947907.64796|-436902197.76795|-436902197.76795|-455564072.18661|-473600240.7837|-473600240.7837|-473600240.7837|-473600240.7837|-473600240.7837|-489140439.28852|-489140439.28852|-499329216.98725|-512712688.81214|-512712688.81214|-512712688.81214|-512712688.81214|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-541097294.86003|-548717464.86401|-548717464.86401|-548717464.86401|-548717464.86401|-548717464.86401|-599061077.40446|-670271863.78273|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|430655018.98332|319794664.64813|296519922.7495|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-537559973.8518|-611424606.49382|-611424606.49382|-611424606.49382|-611424606.49382|-654126295.21536|-712420854.12258|-712420854.12258|-712420854.12258|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-730311173.30629|-751691241.45143|-766149989.16825|-787079460.20772|-787079460.20772|-792591324.64155|-792591324.64155|-792591324.64155|-792591324.64155|-806282021.15728|-844072037.73031|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-866104375.97298|-868041331.52553|-884537906.17967|-884537906.17967|-895163653.97741|-906970040.41934|-908135127.57705|-914742166.64116|-926067710.49018|688059077.01298|688059077.01298|688059077.01298|688059077.01298|663572538.90331|612459105.44813|603478881.60903|569594615.12114|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|557581404.54626|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|546804976.22361|531857973.58178|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|513665032.0991|496363920.11012|446593600.12235|391293212.58039|-686166858.24713
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-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||||5.8273119857623|5.683679996896|||5.6563110472629|||5.6446608198246|||5.6446608198246|5.6446608198246|5.6446608198246|5.4674009363476|5.4082232626084||5.4049670205444|5.4049670205444|5.3105189784732|5.1271316202208||5.1271316202208|5.1271316202208|5.088927958694||||5.088927958694|4.9688753248341|4.9688753248341|4.9688753248341||||4.9688753248341|4.8780318145245|4.8780318145245||4.8780318145245|4.7861465485328|4.7001628380609|||4.5735143535217||4.5450058081623|4.5450058081623|||4.5450058081623|||||4.513340508849||||4.513340508849|4.4278278967856|4.4278278967856|4.211087194962|||4.211087194962||4.211087194962|4.211087194962|4.1981325226589|4.1981325226589||4.1301016784946|4.1301016784946|4.110319778867||4.110319778867|4.110319778867|||||||4.110319778867||4.110319778867|4.110319778867|4.110319778867|4.110319778867|4.0070613077485|4.0070613077485|3.926001716936|3.926001716936|-4.2784395420599||-4.2784395420599|-4.2784395420599||||-4.2784395420599||-4.2784395420599||-4.2784395420599|-4.2784395420599|-4.2784395420599|||-4.2784395420599||||-4.2784395420599||-4.2784395420599|-4.3279500346184|-4.3279500346184|-4.435499997139|-4.4400000572205|-4.4400000572205|3.8800001144409|-3.8800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.234840953827|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|-10.402081035631|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.6278781436669|8.5693089722248|8.5125655331713|8.2600729375528|8.2350809739085|8.1932637954911|8.1932637954911|8.1932637954911|8.1932637954911|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.9302644687135|7.5735652318967|7.5735652318967|7.5735652318967|7.5735652318967|7.5735652318967|7.3995169921465|7.220946853022|7.220946853022|7.0193855151647|6.5487617237825|6.2702906643306|5.9753229391745|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.6956620021509|-7.7357356066888|-7.7808173492424|-7.9025748388494|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9072458111006|-7.9852731319223|-7.9933003079197|-7.9933003079197|-8.2064447018064|-8.4138275354611|-8.7453638413998|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.083200479109|7.0113339165393|6.9314821803508|6.5955654933698|6.5955654933698|6.5955654933698|6.5384061418912|6.2621179248383|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.0100381909379|-8.4778202969243|-9.0292447362133|-9.3747163650933|-9.6574626363585|-10.068847382209|-10.275941544265|-10.399935172101|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.3345792439078|8.0467548002242|7.6661244281196|7.6661244281196|7.6661244281196|7.1256938386917|6.8996598377228|6.7473997688293|6.1209997177124|-6.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|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|-8.5758663227055|-8.5758663227055|-8.7637404126032|-8.7879840210937|-8.7879840210937|-8.7879840210937|-9.0044266996409|-9.3538073232467|-9.3931195924343|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.3598713350666|8.0912007367442|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|-9.2707284841836|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2611343024841|8.2473718456285|8.0904132317456|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.0766804369084|-9.1940896413715|-9.4156545424893|-9.6323945549279|-9.8309936023586|-9.9588821173634|-10.032091273304|-10.143434989713|-10.308816314033|-10.353684558131|-10.420205157838|-10.498201267451|-10.498201267451|-10.498201267451|-10.498201267451|-10.581914668871|-10.581914668871|-10.783239052906|-10.970821352153|-11.208790785184|-11.208790785184|-11.333101385291|-11.522100876312|-11.522100876312|-11.522100876312|-11.522100876312|-11.522100876312|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.558187831579|-11.954097497395|-11.964552495139|-12.655058327932|-13.487286611419|-14.193652466514|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.448686290978|-14.568376024072|-14.568376024072|-14.568376024072|-14.864862609246|-15.4015138153|-15.987793128111|-16.04927888358|-16.04927888358|-16.04927888358|-16.04927888358|-16.119541409138|-16.119541409138|-16.741347651574|-16.741347651574|-17.170941941046|14.795170734322|14.795170734322|14.795170734322|14.795170734322|14.634654866811|14.634654866811|14.243506126002|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.870105646443|13.774928320768|13.774928320768|13.774928320768|13.774928320768|13.774928320768|13.149920027921|12.578244149099|11.822494175048|11.428140625065|11.428140625065|10.988902973793|10.988902973793|10.988902973793|10.498781548233|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.388059674197|10.288399443024|10.013221459249|9.9124682795773|9.5327426473046|9.1719363574346|8.8999291927903|8.6360623856262|8.6360623856262|8.6360623856262|8.6034031466064|8.145447474433|7.8382750415283|7.5236390855001|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.0266822616702|-9.4924248369144|-9.9021383029009|-9.9468204955023|-10.03924517938|-10.164670251253|-10.164670251253|-10.164670251253|-10.164670251253|-10.352411030004|-10.566037332011|-10.566037332011|-10.566037332011|-10.698930381617|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|9.0658076887128|8.5242303350234|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951|-10.49196294951
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-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|-10.730000257492|-10.730000257492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.51355460757231|0.41087134209182|-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.58307770334949||-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.58307770334949|-0.59503041696241|-0.59503041696241|-0.60954116710291|-0.60954116710291|-0.60954116710291|-0.60954116710291|-0.60954116710291|-0.60954116710291|-0.62419143460709||-0.62964808104787||-0.63138171198319|-0.63138171198319|-0.63138171198319|-0.64397226402714|-0.64397226402714||-0.64397226402714|-0.64397226402714|-0.68048393041507|-0.68910345005344||-0.69054852566286|-0.69054852566286|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878||0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878|0.49932761659878||0.49932761659878|0.44268853540871|0.44268853540871|0.44268853540871|0.44268853540871|0.44268853540871|0.44268853540871|0.41767206981947|0.33010048220743||-0.5264979084416|-0.5264979084416|-0.5264979084416|-0.52761765423506|-0.52761765423506|-0.52761765423506|||-0.52761765423506|0.39423352696903|0.39423352696903|-0.50471547106469|-0.50471547106469|-0.50471547106469|-0.50471547106469|-0.50471547106469|-0.50471547106469|-0.50471547106469||-0.50471547106469|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.50702486762126|-0.5211058620912|-0.56457794422377|-0.57879177033903|-0.57879177033903|-0.57879177033903|-0.57879177033903|-0.57879177033903||-0.57879177033903|-0.57879177033903|-0.63073460757735|||-0.63073460757735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|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|-1.2094169208058|-1.2793521129034|-1.3081690263905|-1.4451878382275|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.90529163443566|0.73754625809989|0.56962504373167|0.56962504373167|0.54236113016444|0.4737345861576|0.43426082644558|-0.690481773362|-0.690481773362||-0.690481773362||-0.690481773362||-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362|-0.690481773362||-0.690481773362|-0.690481773362|-0.690481773362|-0.75331310138155|-0.80916795022422|-0.80916795022422|-0.80916795022422|-0.80916795022422|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.83078129055535|-0.86809033886631|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.92866985815399|-0.99407761977374|-1.0067415295532|-1.0067415295532|-1.0067415295532|-1.0067415295532|-1.0951706866727|-1.0951706866727|-1.0951706866727|-1.0951706866727|-1.1073094733098|-1.1073094733098|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1161706991683|-1.1590785657576|-1.1961984044105|-1.2277757944627|-1.2277757944627|-1.2746032519981|-1.2746032519981|-1.2746032519981|-1.2934480589678|-1.3132755902134|-1.4097506433419|-1.5063896410655|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1161159260409|1.1145732583091|1.0778592164302|1.0692880280574|1.0286534039798|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|1.0122188463046|0.91538935177961|0.91538935177961|0.91538935177961|0.87432146594966|0.85313500879036|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.4081394523084|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.414929701743|-1.4276996374765|-1.4329995745464|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|1.0025687983791|0.99396534663218|0.95385042938676|0.85150045722818|0.81290181367603|0.81290181367603|0.80822425516675|0.80302696793422|0.7622522079188|0.7241691277246|0.71963236241654|0.71459151207424|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.98355324666732|-0.99561471520787|-1.0222403936784|-1.0222403936784|-1.0441523564045|-1.0441523564045|-1.0441523564045|-1.0441523564045
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||8.291586274752||8.291586274752|8.291586274752|7.8967626567781|7.8830697267254|7.8713205087577||7.8713205087577||||7.6551484694199|7.6551484694199|7.410183275447|7.410183275447|7.2185369737786|7.1305966121004||||||||||||||6.5991313700379|||||||||||6.5991313700379||6.3683834693643||||||6.3683834693643|||6.3683834693643||||||||||||||||||-6.7948630961371||||||||||-6.7948630961371||-6.7948630961371|-6.7948630961371||-6.7948630961371||-6.7948630961371|||||||||-6.7948630961371|||||-6.8499994277954|||-6.8499994277954||||-6.8499994277954|-6.8499994277954||||||-6.8499994277954|||||||||||-6.8499994277954|||-6.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.5705347871494|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|-5.424100317955|-5.424100317955|-5.424100317955|-5.5690005779266|5.1999998092651||-5.1999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|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|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|13.61780948594|13.61780948594|13.61780948594|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|13.004235276151|12.209150588698|11.770296920382|11.770296920382|11.770296920382|11.770296920382|11.770296920382|10.928108176747|10.245580245491|10.245580245491|10.245580245491|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|9.4183070709152|8.9195770866393|8.9195770866393|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|8.0908866483043|7.3026519967528|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|6.5595581690899|5.6533980016831|5.6098867130416|5.332652033715|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.9032249771938|4.8324720951568|4.4044135248938|4.288792786364|4.1881031563594|4.1595590435481|4.1045100515657|4.0300111843009|4.0072346078973|3.9002605927897|3.2952895443652|-4.5599076729038|-4.5599076729038|-4.5599076729038|-4.5599076729038|-4.6393417761302|-5.024824240205|-5.1731381177873|-5.3051535818279|-5.4162816971872|-5.5844743492636|-5.5844743492636|-5.5844743492636|-5.6327492133813|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.748389650713|-5.9465439069388|-6.0200487759508|-6.1017208526309|-6.1924676044975|-6.3282974146245|-6.381996965236|-6.5038855073921|-6.6393172208989|-6.7897969025732|-6.9919966347086|-7.1194405431071|-7.3282673750232|-7.3864081340709|-7.5282312187529|-7.8963681098461|-8.1765201220512|-8.7378001356125|-9.3120001316071|-10.160000085831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.2855417473216|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|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.3227867166241|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.982640847743|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5702404761963|3.5413184284681|3.5413184284681|3.5413184284681|3.5413184284681|3.3059093819187|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505||3.1335297327505|3.1335297327505|3.1335297327505|3.1335297327505|2.8489219591868|2.5965799938586|2.4857161382278|2.4857161382278|2.4419067545555|2.3945145116204|2.3945145116204|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3456603930014|2.3186532874411|2.3186532874411|2.3186532874411|2.3186532874411|2.2962813796275|2.272255407402|2.272255407402|2.272255407402|2.272255407402|2.2539375054943|2.2539375054943|2.2539375054943|2.1510417845633|2.0861626454816|2.0861626454816|2.0274028059095|1.9348921109405|-2.4965933348884|-2.4965933348884|-2.4965933348884|-2.4965933348884|-2.5051037168227|-2.5959460067539|-2.5959460067539|-2.5959460067539|-2.5959460067539|-2.6104956123331|-2.7203232624865|-2.7203232624865|-2.7203232624865|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.7322418881115|-2.8047131247716|-2.9057923762221|-2.9419915641037|-2.9666573432516|-3.0340638455893|-3.0728486706973|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1315795110785|-3.1928661583886|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2376902987595|-3.2913225149706|-3.3898027181179|-3.4914476341175|-3.5466084420866|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377|-3.6514278802377
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-21.798863852598|-22.01873775387|-22.409709781013|-22.820787899585|-23.020860962541|-23.020860962541|-23.020860962541|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.373607085105|-23.504009271061|-24.421553759413|-24.421553759413|-25.728393718751|-26.203769866131|-26.337522073479|-26.950580221515|-27.946533413802|-27.946533413802|-27.946533413802|-27.946533413802|-27.946533413802|-29.414482456749|-29.517535352181|-29.517535352181|-29.517535352181|-29.517535352181|-29.517535352181|-33.379483911141|-34.258313213851|-34.258313213851|-34.258313213851|-34.258313213851|-34.258313213851|-35.223126026289|-36.262917620491|-38.606575973112|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|31.094675496634|30.240749839739|29.860431722893|29.860431722893|29.154925085983|26.015525331568|-37.026926990146|-37.026926990146|-37.026926990146|-37.026926990146|-37.026926990146|-38.497140773794|-38.709600113786|-38.817298910274|-38.817298910274|-38.817298910274|-38.817298910274|-38.817298910274|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987|-39.925376629987|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.315476338945|-40.31830757733|-41.991452626341|-42.200867439928|-42.200867439928|-43.562755528076|-43.562755528076|-43.562755528076|-43.562755528076|36.036404157178|36.036404157178|36.036404157178|36.036404157178|36.036404157178|35.017670870376|32.481300195668|32.071445077231|31.518828278968|29.803143481623|28.171825175164|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|27.407538862934|26.981012040519|26.981012040519|26.981012040519|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.720539988483|22.652888779539|22.652888779539|21.854060214118|21.854060214118|21.717444404713|21.717444404713|21.717444404713|21.717444404713|21.549382722766|20.058758669861|19.888065159064|19.554516699294|18.818907528431|18.243230587145|18.224667391537|18.224667391537|17.106852568254|16.549280737357|16.125867418136|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.614393320732|15.27412744296|15.27412744296|14.524681043729|14.524681043729|14.524681043729|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|14.257650561787|13.515167231535|13.29074149129|12.178878454481|12.178878454481|11.294309249757
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|12.789570845596|10.955079119991|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-19.169701092579|-19.542446181883|-19.916606900548|-20.422341184986|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-22.971447007625|-24.588830065693|-25.430922269783|-27.103802521981|-27.93922544404|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-29.161413514033|-29.921014083111|-30.333349400851|-31.492054283721|-34.994505365803|-37.035560351957|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|25.686551902278|24.415285198754|24.415285198754|24.415285198754|24.265000818942|24.265000818942|24.265000818942|23.063889502126|20.177099862185|18.913827101496|18.913827101496|17.121347544815|17.121347544815|17.121347544815|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-25.140111144814|-28.504068149397|18.967191990243|18.967191990243|18.967191990243|18.951027877453|18.951027877453|18.951027877453|18.951027877453|18.951027877453|18.951027877453|18.951027877453|17.392809452086|15.403676842616|14.619640190255|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.279864288697|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532|13.24297636532||12.873656770319|12.873656770319|12.873656770319|12.800173888306|11.56287952196|11.56287952196|11.56287952196|10.845158170216|10.845158170216|10.845158170216|10.845158170216|10.824064597546|10.232849660912|9.8159254227632|9.8159254227632|8.8976948696766|8.7449962303395|8.7449962303395|8.7449962303395|8.7449962303395|7.6305512504837|7.1184797130359|7.1184797130359|7.1184797130359|6.7355307515184|6.7355307515184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|6.7271678320184|5.9451860710001|5.5274289232731|5.1688098225594|-6.7699999809265|-6.7699999809265|-6.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|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|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-28.414591454154|-28.874428442342|-28.874428442342|-28.874428442342|-28.874428442342|-28.874428442342|-28.874428442342|-29.21399643373|-29.21399643373|-29.21399643373|-32.290552377166|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-32.299281722223|-33.558090031053|-34.107323447759|-34.793136587734|-35.075151645469|-36.723501747767|-37.008026340303|-37.008026340303|-37.008026340303|-37.008026340303|-38.33947449558|-38.949971420158|-39.601634695121|-40.259039351221|30.055569534837|30.055569534837|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.823463258047|29.129960175906|27.666002840361|27.666002840361|26.221678981415|26.221678981415|26.221678981415|26.221678981415|25.936311255154|25.310900593529|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|25.08297182148|23.874968593046|23.550521074318|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|23.08746287979|22.42218163452|22.170661911296|22.170661911296|22.170661911296|22.170661911296|21.411292059474|20.630324451186|20.129798547615|20.129798547615|20.129798547615|20.129798547615|19.449220595746|18.406815146699|18.406815146699|18.155350048558|17.467610605576|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|17.382241515437|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|16.654079542214|15.71054747475|15.71054747475|15.71054747475|15.243386193258|15.115429794504|15.10784648142|15.10784648142|15.10784648142|14.734273096828|14.632526341311|14.346140374996|14.08126766401|13.60514539796|13.60514539796|13.097940064336|12.27937703758|-16.706244507035
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|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|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-14.131595490639|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-14.97792818155|-15.347697703994|-16.275219883032|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|13.107218104859|12.388231732546|12.388231732546|12.248591822716|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|11.502944186984|10.844807329073|10.844807329073|10.578675047441|10.451882699737|10.451882699737|9.9304254359768|8.9960281922603|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.332163650638|-10.558515105917|9.2187037399905|9.2187037399905|9.2187037399905|9.128559422879|8.9983996024712|8.893221284613|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.188557170146|-10.661174639853|-10.937416457238|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.045974768732|-11.693213403505|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.8124358289262|8.588261669744|8.5769574044689|8.4771077689987|8.4771077689987|8.1681314129373|8.1681314129373|8.1681314129373|7.5362576002037|7.1752858685295|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.8629787739589|6.7188649504796|6.6687387724073|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.3413438747069|6.1531596393211|6.0840662818069|5.948595573133|5.948595573133|5.948595573133|5.948595573133|5.948595573133|5.8686362333574|5.8686362333574|5.6407067850208|5.4235629853248|-6.2749998569489|-6.2749998569489|-6.2749998569489|-6.2749998569489|-6.2749998569489|||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|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|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-457.77418313935|359.17211340859|357.869815954|357.869815954|357.869815954|338.00313751833|328.89183248565|315.06536074794|300.07274173274|292.42625261429|269.98006170196|268.37257255893|259.1790197622|251.0626362972|232.90948880298|227.43050737495|219.7371611078|206.99202033761|205.35290191076|205.35290191076|205.35290191076|194.95982156751|193.65846279989|188.63352996917|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|184.75217188474|182.44092367619|170.4900711745|162.77934853516|162.77934853516|162.77934853516|162.77934853516|159.01432775879|155.32447703044|154.68130792688|154.06024389272|154.06024389272|154.06024389272|151.79555416113|148.90839195258|148.2929912144|148.02954247043|148.02954247043|146.57560891625|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|-176.31208144448|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|138.05908863776|135.09146637057|135.09146637057|135.09146637057|135.09146637057|131.95379791364|125.75072225051|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|120.9756007297|118.49172497935|116.3485817506|111.0038690119|109.01744285986|109.01744285986|105.82232683417|101.9013631423|100.87795910125|99.123621243954|98.593468421831|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|97.060261941044|95.19034663846|91.322218700801|89.740965097651|87.376024620897|87.376024620897|84.236888217787|84.236888217787|82.238209300416|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-110.60506804971|-112.83301992977|94.064394985242|94.064394985242|94.064394985242|94.064394985242|94.064394985242|94.064394985242|89.577772178698|87.174966907315|87.174966907315|87.174966907315|87.174966907315|87.174966907315|87.174966907315|84.515074517784|84.028971754244|80.155357664085|77.333563823674|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|77.0991978156|70.548145210231|70.548145210231|69.127494718725|68.104494203124|67.276438091633|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.678259647835|66.185677410219|55.515141461794|52.116045817738|-75.481105761067|-75.481105761067
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||-16.637579099069|-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|15.004700821811|15.004700821811|15.004700821811|15.004700821811||14.556728656122|14.556728656122|14.382476284581||-17.1978375|-17.1978375|-17.1978375|-17.1978375|-17.1978375||-17.1978375||-17.1978375|-18.375|-18.375||-18.375|-18.375|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899||1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5359907222256|1.5359907222256|1.5122119202068|1.2631628692212|1.2631628692212|1.2495837491311|1.2495837491311|1.2420169651702|1.2420169651702|1.1937246764387|1.1937246764387|1.1191385084484|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.101970385068|1.0749671244548|1.0671857025806|0.9135396377449|0.74226631237453|0.69533208797456|0.69533208797456|0.69533208797456|0.69533208797456|0.69533208797456|0.67092452656429|0.66774805165175|0.66774805165175|0.66774805165175|0.66774805165175|0.66774805165175|0.66774805165175|0.66774805165175|0.66363954184531|0.66363954184531|0.65404394531778|0.64115992149304|0.63573323312281|0.6097035984516|0.60967064348855|0.6008279477863|0.6008279477863|0.57647548508959|0.51497277498595|-0.69891252681971|-0.69891252681971|-0.69891252681971|-0.72768060548836|-0.73297846299337|-0.73886497133227|-0.77267283119355|-0.77267283119355|-0.82908091520375|0.65785551320015|0.65785551320015|0.65785551320015|0.65785551320015|0.65785551320015|0.65785551320015|0.65785551320015|0.65785551320015|0.64466052267719|0.64466052267719|0.64466052267719|0.64466052267719|0.64466052267719|0.64466052267719||0.64466052267719|-0.83773374032722|-0.83773374032722|-0.83773374032722|-0.83773374032722|-0.83773374032722|-0.83773374032722|-0.84081528001081|-0.84227067026433|-0.84227067026433|-0.84227067026433|-0.856967413789|-0.86158583520693|-0.86158583520693|-0.86158583520693|-0.86158583520693|-0.89278894858242|-0.89278894858242|-0.89278894858242|-0.89278894858242||-0.9019877336277|-0.94220860709232|-0.95023175201462|-0.98359084153227|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0382365762226|-1.0747072794959|-1.0796747614857|-1.0851941859189|-1.0913268797335|-1.1381410054296|-1.1457122323612|-1.1541247067296|-1.1879694138649|-1.1879694138649|-1.1879694138649|-1.2210771479742|-1.3167523949827|-1.3780582182369|-1.3955040131039|-1.3955040131039|-1.4411155751487|-1.4417950699882|-1.4425500642543|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1661778931758|1.1396421398213|1.0843844695186|1.0843844695186|1.0843844695186|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|-1.3976188077778|1.1242386073941|1.1242386073941|1.1242386073941|1.1242386073941|1.1242386073941|1.1242386073941|1.1242386073941|1.1242386073941|1.1242386073941|1.1080105659248|1.1080105659248|1.0822340047891|1.0191489697093|1.0173400817698|1.0173400817698|1.0173400817698|1.0173400817698|1.0173400817698|1.0173400817698|0.94412355565062|0.94412355565062|0.91231089025581|0.91231089025581|0.91231089025581|0.91231089025581|0.91231089025581|0.86723669031601|0.86723669031601|0.86723669031601|0.86723669031601|0.86723669031601|0.86192963365428|0.79603290164595|0.75368258975323|0.75368258975323|0.72853620209491|0.67915805183859|0.67915805183859|0.67915805183859|0.66642672603288|0.66642672603288|0.66642672603288||0.66642672603288|0.66214079862346|0.64626753998586|0.60918615342057|0.59242906041583|0.58812229547039|0.58812229547039|0.53063792298387|-0.71544686466082
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|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|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.819229600882|10.396366223202|10.36151796856|9.4616867334586|9.3002075388411|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|9.1736030377132|8.9890160959422|8.9890160959422|8.9600178843802|8.9277976493114||8.6419973881238|8.1022193201375|7.7246881334861|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|7.4877373679617|6.9169304088463|6.8243671209403|6.5687412454893|6.4930458283214|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.466439578744|6.4412087731799|-7.9608573297326||-7.9608573297326|-7.9608573297326|-8.0850090631811|-8.0850090631811|-8.3868437080673|-8.3868437080673|-8.3868437080673|-8.559270729521|-8.9029121041381|-8.9029121041381|-8.9029121041381|-8.9029121041381|-8.9029121041381|-8.9029121041381|-8.9029121041381|-8.9029121041381|-8.9029121041381|-8.9707299096544|-8.9707299096544|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.7340909864121|7.6951011977387|7.5084457752653|7.4538286391836|7.3236984879818|7.2792573925701|7.2792573925701|7.0325082139668|6.9527869044076|6.9153188398955|6.7103542411193|6.4663632224941|6.4663632224941|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816||6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.332291077816|6.1608789753511|6.025976639279|6.0197242460235|6.0197242460235|5.764539432131|5.764539432131|5.764539432131|5.3078215912567|5.0225795458408|4.844532828712|4.7578142541244|4.6794003137338|4.6794003137338|4.2690186349199|-6.1202372779988|-6.1202372779988|-6.1202372779988|-6.1202372779988|-6.1202372779988
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|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||-0.63144977440749|-0.63144977440749||||-0.63144977440749|-0.63144977440749||-0.63144977440749||-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.65400763888464|-0.69223070960691|-0.73470078818721|-0.77992482990695|-0.77992482990695|-0.77992482990695|-0.77992482990695|-0.77992482990695|||-0.77992482990695||-0.77992482990695|-0.77992482990695|0.44119465118567|-0.70867262542337|-0.71243158935478|-0.71243158935478|-0.71243158935478|-0.9534957879729|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59973512268512|0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936||0.59567874905936|||0.59567874905936||0.59567874905936|0.59567874905936|0.59567874905936||0.59567874905936|0.59567874905936|0.59567874905936|0.59567874905936|0.55742083255309|0.39491205153486|-0.44177278900222|-0.44177278900222||-0.44177278900222|-0.44177278900222|-0.44177278900222||-0.44177278900222|-0.45752531978903|-0.47502813177438||-0.49447570064698||-0.51608411050543|-0.53974500749153|-0.53974500749153|-0.53974500749153|||-0.56638334033271|-0.59598148793402|-0.60371637582787|-0.60371637582787|-0.60371637582787||-0.60371637582787|-0.60371637582787|-0.77079596387025|-0.80088440430027|-0.8291300358534|-0.8291300358534||-0.8291300358534||-0.8291300358534|-0.8291300358534|-0.8291300358534|-0.91570004844667|-1.0200000494719|-1.0200000494719|-1.1000000685454|-1.1000000685454|0.40000000596046||-0.40000000596046|-0.40000000596046|-0.5|-0.5|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.7925748746734|1.690987246518|1.690987246518|1.690987246518|1.690987246518|1.690987246518|1.690987246518|1.5399857420443|1.4749841180905|1.4344267213195|1.3744775019862|1.3744775019862|1.3538638908308|1.1592931370648|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.043051839725|1.043051839725|1.043051839725|1.043051839725|-1.5149553792119|-1.5149553792119|-1.5149553792119|-1.5149553792119|-1.5466170792712|-1.5551300186728|-1.6089877730062|-1.6089877730062|-1.6322086062089|-1.6791801030404|-1.6791801030404|-1.6791801030404|-1.6791801030404|-1.7329778533255|-1.8007751444576|-1.8007751444576|-1.8680835211275|-1.9039816485509|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.9078361378651|-1.983151295289|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5626796915121|1.5574218844911|1.5515798766901|1.5450887569112|1.5348626687107|1.5348626687107|1.3598474544483|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7582394846829|-1.7735994070274|-1.7906659874102|-1.8246288401971|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.4242644967208|1.2975161673371|1.2144623996752|1.170513736091|1.1355708162894|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1100760655926|1.1034178488041|1.0960198301501|1.0886664037875|1.0886664037875|1.0462960341432|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5215173940561|-1.5222415108043|-1.5741908836137|-1.5741908836137|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1841573224126|1.1033983628853|1.1033983628853|1.1033983628853|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.1029309185688|1.0977010563948|1.0935567303872|1.0578408687618|0.94482313585577|0.90147012022134|0.84885576860769|0.65206193809888|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.57001672670919|0.49668522328887|0.43409473863744|0.43010527190791|0.37900583277396|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.36058714390506|0.35398567385927|0.26387298678309|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984|0.17384134895984
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|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|8.2399302063464||8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.2082047776848|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941||8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1788845694941|8.1693161501798|8.114240171105|7.9186000841528||7.5651113741564|7.5355077134443|7.5355077134443|7.4033419674053|7.3086318284658|7.3086318284658|7.1709037865125|7.1709037865125|7.1021155874954|6.9406846939442|6.7524268029926|6.7210296126204|6.5211438836872|6.3073820474213|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616|6.299084086616||6.299084086616|6.299084086616|6.299084086616|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5506854934252|-7.5918008237381|-7.5918008237381|-7.5918008237381|-7.5918008237381|-7.5918008237381|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1111182033987|6.1031707937299|6.1031707937299|6.0135231475895|5.7866924847569|5.7665125785985|5.7665125785985|5.7665125785985|5.2977917921453|5.1653241329623|5.1488190792808|5.1488190792808|5.1488190792808|5.1488190792808|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1234611763305|5.1116189119927|5.1116189119927|5.0445767373632|4.9925639299197|4.9925639299197|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.7712295928391|4.6452550798425|4.6341722706699|4.6040802774323|4.572667340703|4.572667340703|4.572667340703|-5.8682235454172|-5.8682235454172||-5.8682235454172|-5.8682235454172|-5.8682235454172|-5.9702484049897|-5.9949363249456|-5.9949363249456|-5.9949363249456|-6.1649293389492|-6.1715882052506|-6.472875911828|5.5406520401218|5.5406520401218|5.5406520401218||5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.5406520401218|5.4668356086125|5.2020393902847|4.9422661788804|4.7752957352381|4.5603286434524|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.482427650309|4.2054749391878|4.1733056331569|3.8489163329262
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-19.018613125738|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|14.897534395713|13.660594332503|12.886771480559|12.886322777358|12.886322777358|12.758422882812|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.55994602762|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457|-16.919999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|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|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|33.370431417444|32.758812686049|32.093125206722|31.825694674135|31.334105193483|31.18550095128|31.18550095128|31.18550095128|31.033025865778|31.033025865778|30.689473184198|29.113303537998|28.687720417281|28.687720417281|28.458578241424|28.398420268248|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|28.047031508338|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.222502584808|-33.529446570468|-34.310496189409|-34.789440210455|-36.029933567172|-36.102703963524|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.313966267737|-36.56031060076|-36.56031060076|-36.56031060076|||-36.9697895564||-37.130876598244|-37.905419307158|-38.461828347392|-38.461828347392|-38.461828347392|-38.461828347392|-38.461828347392|-38.461828347392|-39.67980927488|-40.366454749867|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644||-40.533240929644||-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-40.533240929644|-41.384156588493|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|33.300873384775|31.250970427527|28.889967141697|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.309878289989|27.0443089144|25.855899031137|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.176926113594|25.081787775566|25.081787775566|25.081787775566|25.081787775566|25.081787775566|24.535319750629|24.234355638495|24.234355638495|24.234355638495|24.001760352246|24.001760352246|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549|-30.958685896549
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-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|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.4128502441926|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|3.2475686762068|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.586840346482|2.0687114960912|1.6939114219044|1.6939114219044|1.6939114219044|1.6610127164362|1.6511252404846|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.6308410001975|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.5915303503646|1.3967658074272|1.3967658074272|1.2009058805155|1.2009058805155|1.2009058805155|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256||-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4342465406256|-3.4929307574376|-3.4929307574376|-3.4929307574376|-3.6171452860418|-3.6996058733798|-3.7680319424442|-3.7680319424442|-3.8142370216115|-3.8142370216115|-4.20748551599|-4.4999821185062|-4.4999821185062|-4.8333134650068|-4.8713746481566|-4.8713746481566|-5.0793051646184|-5.2408946273538|-5.3064398180437|-5.3064398180437|-5.3064398180437|-5.6472082552039|-5.6472082552039|-5.6472082552039|-5.9968980613377|-6.0521089570419|-6.1582826057942|-6.1582826057942|-6.333091885941|-7.156676112402|-7.156676112402|-7.156676112402|-7.2018623471133|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.394149969101|5.0534999084473|-6.375|-6.375|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.8334557664102|-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|-15.698849007066|-16.177385579978|-16.177385579978|-16.177385579978|-16.524303232489|-16.524303232489|-16.88311474727|-17.466623211182|-17.466623211182|-18.759025732981|-19.324473081151|-20.065892820642|-20.065892820642|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.020583784596|-21.540093170289|-21.570777508572|-21.570777508572|-21.570777508572|-21.570777508572|-23.208213129602|16.477928235998|16.4678730003|16.4678730003|16.4678730003|15.673747591615|14.37819414894|14.37819414894|14.37819414894|14.37819414894|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|13.122944113341|12.31271573871|11.597461772955|11.451552984368|11.451552984368|11.451552984368|11.146170374698|10.649633404222|9.9818148045704|9.7107013283628|9.7107013283628|9.7107013283628|9.7107013283628|9.7107013283628|9.112445996697|8.4816067202171|8.4088838784087|8.4088838784087|8.4088838784087|8.4088838784087|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.3653430759394|8.1281588143203|7.8518431524538|7.7148256677282|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6401045739623|7.6290051076117|7.4585414021016|7.4585414021016|7.4585414021016|7.4585414021016|7.3717125354874|6.801902976154|6.797670062514|6.6496333900777|-8.1850719227562|-8.1850719227562|-8.1850719227562|-8.1850719227562|-8.4278576919513|-8.4848419371664|-8.5192688508629|-8.6825209771924|-8.7216899301534|-8.8252109317785|-8.9735675684617|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.0290805561219|-9.271756090817|-9.3952554514176|-9.3952554514176|-9.3952554514176|-9.4752838666975|-9.5642043281198|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.6148296612281|-9.9236997253121|-10.01087742371|-10.01087742371|-10.01087742371|-10.402086210722|-10.628007677447|-10.628007677447|-10.68419701034|-10.68419701034|-10.68419701034|-10.68419701034|-10.68419701034|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.844546257532|-10.882829175035|-11.192588048556|-11.484817784549|-11.484817784549|-11.484817784549|-11.484817784549|-11.919242109989|-12.224187732889|-12.224187732889|-12.716319747715|-13.193688653077|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.238116283408|-13.781795946747|9.6738594180096|9.6738594180096||9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|9.6738594180096|8.693177025158|8.6654761819775|8.6654761819775|8.6654761819775|8.4438624413736|8.2839334175594|8.2839334175594|8.2839334175594|7.6365671599435|-11.10707591704|-11.10707591704|-11.10707591704
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|156715.47803226|147998.2162008|147998.2162008|147998.2162008|141642.785362|137639.13217306|127839.22672006|120098.32482785|116593.30852589|116593.30852589|110211.11884822|102115.83963834|102115.83963834|102115.83963834|102115.83963834|102115.83963834|102115.83963834|101785.25553344|101785.25553344|100152.40938765|100152.40938765|100152.40938765|92483.082913365|87469.247941934|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|85342.923878296|78411.500055746|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|76822.180689124|73396.016303888|71362.719326295|71362.719326295|71362.719326295|71362.719326295|71197.346560467|70724.492763693|70724.492763693|67577.762487705|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-85592.8974297|-86019.322664945|-88966.463551328|-91791.373998003|-94210.63951167|-94544.053891722|-94544.053891722|-94840.802501219|-95485.317449271|-97440.422737769|-97440.422737769|-97440.422737769|-98130.964919773|-98130.964919773|-98130.964919773|-98130.964919773|-98916.202341414|-100598.14539671|-103861.03394773|-106563.00327728|-106563.00327728|-106563.00327728|-108824.77100254|-110573.36144379|-115214.42677782|-116480.90918414|-116480.90918414|-116480.90918414|-116480.90918414|-116480.90918414|-116480.90918414|-120901.46115947|-124126.8153508|-129464.36297658|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-131564.79585185|-132557.25884581|-136493.09316201|-141360.90429459|-150726.93445927|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|121392.89402808|115948.70169786|114036.83044554|-140752.91056317|-140752.91056317|-140752.91056317|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-140914.26484095|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146654.24057583|-146760.03466758|-148721.3379987|-152039.53691188|-152039.53691188|-152039.53691188|-152039.53691188|-152039.53691188|-152039.53691188|-163986.14691598|-168176.25612192|-169369.2515938|-180003.55472228|-185523.68406642|-197098.49618491|167496.59887505|167496.59887505|167496.59887505|167496.59887505|167496.59887505|167496.59887505|165286.31993061|161121.5967979|153031.45477545|151102.6685005|144912.29486167|141092.04029768|139140.77394187|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|134607.75677139|133809.15882271|133809.15882271|130734.6465018|130734.6465018|126598.24784922|121867.3422283|114497.21271895|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-142304.13878807|-151909.87556313|-161098.91642431|-167126.78040201|-168293.10930085|-174670.62057733|-176405.33883592|-181173.96625191|-181173.96625191|-182799.01948538|-182799.01948538|-187730.36106014|-189791.91767099|-191947.62206499|-194297.88041944|163343.84635312|163343.84635312|163343.84635312|163343.84635312|161616.51244097|161402.1692944|161402.1692944|153882.84522295|150025.01812967|149913.89948446|149913.89948446|149913.89948446|149913.89948446|149913.89948446|149913.89948446|149913.89948446|146604.41609384|139104.78263899
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|65.927718055486|65.927718055486|65.927718055486|65.927718055486|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-87.881512277226|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-88.018412831513|-96.060458345642|-99.285937144715|-99.285937144715|-111.18826212084|79.17935729265|79.17935729265|79.17935729265|79.17935729265|79.17935729265|79.17935729265|74.942536239268|74.942536239268|73.340594905882|73.063994136418|71.892401513452|71.892401513452|68.399890061875|67.224323613401|59.249798387815|59.249798387815|59.249798387815|55.117592275056|55.117592275056|54.882882899612|51.972631547885|51.972631547885|51.891257071977|46.702510807785|46.464747038769|46.464747038769|46.464747038769|45.661939399427|42.944379136502|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|42.572875490693|41.333194828594|39.591328621534|39.514717997711|39.514717997711|39.514717997711|36.219686867574|33.297984416594|32.590538138934|30.768932893087|29.47325682884|27.814639859797|27.814639859797|26.477933253846|26.284546262935|26.284546262935|26.251106708568|26.251106708568|26.251106708568|24.61511852269|23.315132586212|23.010850186457|23.010850186457|23.010850186457|23.010850186457|21.428721899578|20.987652926556|20.987652926556|20.987652926556|20.987652926556|20.151282262925|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.570917703914|18.243241206592|18.111310050246|18.111310050246|18.111310050246|17.704233537512|17.20288105462|17.20288105462|16.896214632912|16.896214632912|16.896214632912|16.896214632912|16.896214632912|16.330794498571|15.63643855215|15.475604306044|15.475604306044|15.22844925013|15.042165333329|14.819072677358|13.90063609201|13.875357147519|13.875357147519|13.875357147519|13.618263925086|13.618263925086|13.618263925086|13.618263925086|13.618263925086|13.618263925086|13.490293199233|12.659214530181|12.36304250199|12.36304250199|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278|-15.755000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.153907423143|12.846564642726|12.172849090164|11.684276217956|11.634751075659|11.13472344495|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|9.9334842651737|9.9334842651737|9.9334842651737|9.9334842651737|8.9177602628483|7.1041780952627|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.41462604302|6.1973622827378|6.0887357425521|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6693305608241|5.6667090047766|5.6667090047766|5.6667090047766|5.6667090047766|5.6667090047766|5.4585654591376|5.3428505101529|5.2725583145144|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.5060174894616|-7.6677970833563|-7.7742189242865|-7.8057988301941|-8.0075541222568|-8.1850600468313|-8.2156223441931|-9.2962470745348|-9.8941634733702|-9.9690704433152|-10.264592184916|-10.264592184916|-10.264592184916|-10.264592184916|-10.733991373794|-11.065545811936|-11.249495257586|-11.35221708003|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.360664893737|-11.63684988193|-11.665944313255|-11.698271459173|-11.742716749234|-11.742716749234|-11.742716749234|-11.742716749234|-11.880796388038|-12.094218151711|-12.203020193999|-12.295022437776|-12.480580486418|-12.881969117172|-12.881969117172|-12.881969117172|-13.160521241302|-13.202532566944|-13.202532566944|-13.202532566944|-13.322258407715|-13.549605102447|-13.549605102447|-13.549605102447|-13.549605102447|-13.680116780496|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-13.796998503921|-14.348331613803|-14.766479672617|-15.030836313604|-15.030836313604|-15.030836313604|-15.367595904004|-16.672328782227|-17.247031980252|-17.982813311392|-18.301312730113|-18.301312730113|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-18.615425629894|-20.03102847766|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.959324217772|13.704804686413|13.227560762681|12.655623069646|12.506247855162|11.979164283514|11.851849203904|10.904832448782|10.07481383198|9.8068689283707|9.8068689283707|9.7298543648564|9.3665048498404|-12.437956975506|-12.437956975506|-12.514396639451|-12.549074310235|-12.549074310235|-12.549074310235|-12.549074310235|-12.549074310235|-12.818415900261|-13.020462111401|-13.314402346002|-13.585447051113|-14.01160783457|-14.4712309273|-14.648589919222|-14.845655465802|-14.939617184225|-15.682907982472|-16.133786647191|-16.75|-16.75|-16.75|-16.75|-16.75|-16.75|-16.75|-18.5||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-102.73872234953|-103.8946182167|-103.8946182167|-103.8946182167|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-105.38218359195|-106.20588741527|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|68.306582265688|62.927452517431|52.419391686034|51.049291899159|51.049291899159|51.049291899159|51.049291899159|51.049291899159|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-84.679740332144|-89.218833497914|-95.434109533002|-100.41289948111|-105.63238831235|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|-113.57432831183|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|72.23069800015|70.777164444611|64.630877160679|57.489169067421|54.345604519357|50.791724306388|50.791724306388|50.791724306388|41.12274922932|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|37.435212669636|36.490514077374|32.006035897992|32.006035897992|31.990476417274|31.990476417274|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.753464476117|25.681989258976|25.681989258976|25.681989258976|25.681989258976|25.681989258976|25.681989258976|25.681989258976|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-42.582862532151|-43.04344734882|-46.7323026098|-48.383114010888|-52.509015567654|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|30.321724949092|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-59.807138190455|-63.778102704266|-63.778102704266|-65.343725226962|-68.124972474402|-71.631913860447|-76.36184873383|-77.692527791236|-77.692527791236|-77.692527791236|-77.692527791236|-78.344684569147|-78.344684569147|-78.344684569147|-78.344684569147|-78.344684569147|-85.529703171787|-85.529703171787|-90.345503524208|-93.158029042232|-93.158029042232|-99.778430916336|-99.778430916336|-103.88575657371|-106.99111841523|-110.30851962443|-110.30851962443|-110.30851962443|-110.30851962443|-110.30851962443|-110.30851962443|-113.39835513826|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-113.63754875033|-117.20144305592|-119.59882561769|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-121.76608399903|-126.33731555448|-133.18729506053|-147.15255006725|-155.37783340806|-159.30870378673|-163.19361578609|-163.19361578609|-170.80540642899|-173.95045158777|-174.84077954196|-183.3300328244|-186.61670313822|-186.71043597312|-186.71043597312|-196.41437330346|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795|-198.57261951795
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|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|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|242.13822877595|-306.89114708375|-306.89114708375|-306.89114708375|-316.91515375|-316.91515375|-316.91515375|-320.875|-320.875|-320.875|-320.875|-320.875|-335.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-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|-118.75|106.25|-126.55999755859|-126.55999755859|-137.5|-137.5|-146.88000488281|-146.88000488281|-146.88000488281|-149.61000061035|-146.88000488281|-143.75|-142.19000244141|-132.80999755859|-131.25|-131.25|-150|-150|-146.88000488281|-143.75|-156.25|-156.25|-156.25|-147.66000366211|142.19000244141|-145.30999755859|134.38000488281|-137.5|-137.5|-137.5|-150|-143.75|131.25|-143.75|134.38000488281|-148.44000244141|137.5|-143.75|-143.75|-112.5|-109.37999725342|-118.75|-118.75|-129.69000244141|-129.69000244141|121.87999725342|-128.11999511719|-128.11999511719|-128.11999511719|-128.11999511719|-112.5|-109.37999725342|-96.879997253418|-112.5|-106.25|-106.25|-103.12000274658|-96.879997253418|-112.5|-100|-118.75|-118.75|-103.12000274658|-101.55999755859|-104.69000244141|-114.05999755859|-112.5|103.12000274658|-112.5|-112.5|-112.5|-106.63999938965|-106.25|-106.25|-112.5|-114.05999755859|-106.25|-121.87999725342|-121.87999725342|-134.38000488281|-134.38000488281|-128.11999511719|-125|-131.25|-121.87999725342|-129.69000244141|121.87999725342|-125|118.75|-131.25|112.5|-118.75|-118.75|-118.75|-125|-125|-123.83000183105|-118.75|-121.87999725342|-125|-112.5|-125|-125|118.75|-121.87999725342|-121.87999725342|-106.25|-93.75|-109.37999725342|-103.12000274658|-109.37999725342|-106.25|-125|-123.44000244141|-150|-146.88000488281|-139.05999755859|-118.75|-128.11999511719|-125|-122.26999664307|-106.25|-109.37999725342|-110.94000244141|-109.37999725342|-121.87999725342|118.75|-140.61999511719|-140.61999511719|-145.30999755859|-145.30999755859|-145.30999755859|-143.75|-125|-146.88000488281|-146.88000488281|-153.11999511719|-153.11999511719|-143.75|-115.62000274658|-106.25|-103.12000274658|-100|-93.75|-102.33999633789|-100|-100|-93.75|-87.5|-84.379997253418|-85.940002441406|-84.379997253418|-95.309997558594|-81.25|79.690002441406|-87.5|-87.5|-93.75|-96.879997253418|-88.279998779297|-100|-100|-96.879997253418|-84.379997253418|-84.379997253418|-84.379997253418|-71.879997253418|48.439998626709|-50.779998779297|42.189998626709|-45.310001373291|-45.310001373291|-28.120000839233|-25|-28.120000839233|26.559999465942|-31.25|26.559999465942|-28.120000839233|26.559999465942|-30.469999313354|-30.469999313354|-37.5|-37.5|-42.189998626709|-42.189998626709|-42.189998626709|35.939998626709|-37.5|-37.5|-43.75|37.5|-40.619998931885|-40.619998931885|34.380001068115|-46.880001068115|-46.880001068115|-50|-50
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-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|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1541.1783758965|1497.3982356084|1497.3982356084|1430.4424704459|1378.2694658601|1363.1565774639|1361.5513133332|1361.5513133332|1361.5513133332|1358.8665580005|1313.0263798204|1276.3784930405|1161.8491366899|1032.3093650179|1032.3093650179|943.83577721178|889.18259506821|808.61560313569|678.62055065749|534.97516899769|-831.1045241545|-831.1045241545|-831.1045241545|-831.1045241545|-831.1045241545|-831.1045241545|-888.52885428517|-901.711135571|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|602.38982329085|585.98866202781|552.68583093693|551.39696275978|539.64743298721|526.19559001075|480.75031892637|480.75031892637|480.75031892637|446.86553448416|371.12041334286|317.04662281763|317.04662281763|317.04662281763|317.04662281763|317.04662281763|303.76122939453|303.76122939453|281.95695715332|227.57124572754|217.14266052246|199.99980163574||-171.42860412598||||||||||||||-28.571399688721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.6352065129242|-1.7346739220577|-1.7385265681432|-1.742807286016|-1.7475636392079|-1.7860412052027|-1.7860412052027|-1.7860412052027|-1.7860412052027||-1.7860412052027|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.9622861643871|-1.9758734328041|-2.0237483097988|-2.0352758250719|-2.0864175979833|-2.0943528816148|-2.1309476147144|-2.153830668446|-2.1792562837033|-2.2725069649383|-2.362230030184|-2.4252804999401|-2.4252804999401|-2.4252804999401|-2.4252804999401|-2.6214227218153|2.3533583064934|2.3533583064934|2.3533583064934|2.3533583064934|2.3533583064934|2.0826203182958|2.0023558620637|1.9759509567889|1.9332788525326|1.9241684183966|1.9241684183966|1.9241684183966|1.8818538040464|1.8681708674238|1.8329676235832|1.7910750138668|1.7039723647864|1.6199692303639|1.5832991859097|1.5647768931013|1.5414187926298|1.5299097187261|1.5215663255298|1.4972958433456|1.3419954167281|1.3371131081196|1.3371131081196|1.3371131081196|1.2801256399257|1.23180632248|1.1997847783839|1.1753164119494|1.1712548005449|1.1712548005449|1.1067344089922|1.1067344089922|1.1052604472832|1.103622712051|1.0778573292842|1.0778573292842|1.0778573292842|1.0778573292842|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0395858190062|1.0245398108167|0.96837755750754|0.91597509065313|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.90526139049857|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.8509999769116|0.80166659942209|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279||0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279|0.77574653034279||0.77574653034279|0.77574653034279|0.77574653034279|0.76858033994632|0.76858033994632||0.76858033994632|0.76858033994632|0.76858033994632||0.76858033994632|0.76858033994632|0.76858033994632|0.70487278277594|0.70487278277594||0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594||0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.70487278277594|0.66930312111332|0.64089233559981|0.59783002271347|0.59783002271347|0.59370002298546||0.58401236930246|0.58401236930246|0.578347074751|0.55705231733227|0.53005811579917|0.52117568263184|0.51594859346772|0.51594859346772|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.84191530666939|-0.86159965976577|-0.86159965976577|-0.86159965976577|-0.86159965976577|-0.86159965976577|-0.89409523061017|
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|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|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|26.706201822454|25.970223301974|25.484845760829|25.484845760829|25.097604675831|-31.408828665187|-31.408828665187|-31.408828665187|-31.408828665187|-31.408828665187|-32.83536521745|-33.240406479573|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.691837108146|-33.788510827001|26.887941649825|26.887941649825|26.887941649825|26.887941649825|25.942157537044|25.151777092105|25.151777092105|25.151777092105|25.151777092105|25.06769800982|25.06769800982|25.06769800982|25.06769800982|25.06769800982|25.06769800982|24.119109056626|23.347899329038|22.624888194238|22.502097620605|21.966328558933|21.966328558933|21.966328558933||20.5620309353|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|20.023489102154|19.329492626402|19.329492626402|19.045547973021|18.592830246139|18.127590569576|17.806254760858|17.806254760858|17.806254760858|17.806254760858|17.806254760858|17.806254760858|16.918924512354|16.918924512354|16.918924512354|16.223249000408|15.596387909626|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|15.192994112422|14.600547890586|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.322850885787|-19.970945030229|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-20.597995832382|-21.007773058081|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.031227625835|16.025196293892|16.025196293892|16.025196293892|15.211722125612|15.211722125612|14.726358985461|14.088400015993|14.088400015993|14.088400015993|13.628221761036|13.120246104453|12.477632698641|12.477632698641|12.477632698641|12.477632698641|12.213373854849|12.213373854849|12.012065944227|12.012065944227|11.211740185985|10.932489212099|10.481654122741||9.4512818690479|9.0258690909479|8.7720768800415|8.7461964676819|8.7257742429267|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.6744699182462|8.643299705712|8.4658880045325|8.3287645766372|8.0586277057986|8.05014213481|7.5246024546628
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.9170716954514|8.9170716954514|8.9170716954514|8.9170716954514|8.9170716954514|8.8655416577992|8.8655416577992|8.8655416577992|8.564934740457|8.5357954052864|8.5357954052864|8.5357954052864|8.5033565255195|8.5033565255195|8.5033565255195|8.5033565255195|8.5033565255195||8.5033565255195|8.3837293753128|8.2491441445329|8.2386778849116|8.2386778849116|8.1195309446643|8.0630899851399|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-8.8505997605583|-9.0254438925078|-9.1772156874659|-9.2660169778402|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3001858724605|-9.3954848463282|-9.6507825474987|-9.6507825474987|-9.6507825474987|8.5198939032666|8.5198939032666|8.5198939032666|8.5145481634263|8.4763093707826|8.4763093707826|8.4763093707826|8.3837884529725||7.8078204905871|7.7961368428194|7.7961368428194|7.4398188973492|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|7.0629885639142|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9111209616175|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9113669962157|-7.9395189650047|-7.9707991687444|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9878622375107|-7.9887085886203|-7.9887085886203|-7.9887085886203|-7.9887085886203|-7.9887085886203|-8.211781269428|-8.211781269428|-8.211781269428|-8.211781269428|-8.211781269428|-8.211781269428||-8.211781269428|-8.2177569668788|-8.2223409592331|-8.2703194203903|-8.2703194203903|-8.2703194203903|-8.2703194203903|-8.2703194203903|-8.3595216873542|-8.6228571868887|7.700392207865|7.700392207865|7.5155470209697|7.0877186542726|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-7.8331643608262|-8.1456269188115|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.6749640964946|7.4520156144523|7.3729069232304|7.2866186035297|7.1302205118894|7.1302205118894|6.9119672547181|6.8372804513193|6.8372804513193|6.245645005462|6.191994568769|-6.9037227602005|-6.9037227602005|-6.9037227602005|-6.9037227602005|-6.9037227602005|-6.9942998409271|-6.9942998409271|-7.1604998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|257.38470442223|244.94133824693|242.36537582992|223.04486203324|195.42928870664|182.77310290321|147.70599123853|147.70599123853|146.51610381755|145.71122537888|136.90136153209|132.94595725787|130.00939695319|120.70488550355|112.88411790561|112.88411790561|110.63513100624|107.51863989839|107.51863989839|107.51863989839|107.51863989839|107.51863989839|107.51863989839|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|76.871897857753|59.533207231794|59.533207231794|59.48134136866|50.048712631844|-75.919799219945|-75.919799219945|-76.646999133272|-84.602776707744|59.721901475905|59.721901475905|59.721901475905|59.721901475905|59.721901475905|59.721901475905|59.721901475905|52.411298118401|52.411298118401|50.526442353779|50.098824837532|47.748694263924|45.34577140436|45.175857115956|44.987063462173|44.777292735748|44.544214150831|43.857148979375|43.857148979375|43.857148979375|43.857148979375|43.857148979375|40.188498865972|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-49.790190066262|-51.155766740292|-51.492557141124|-51.492557141124|-51.492557141124|-51.492557141124|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-54.124337890592|-56.179819878435|-57.419040357316|-57.419040357316|-57.419040357316|-57.419040357316|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.25262157303|-58.266801747811|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-59.017794552079|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-62.438979455784|-65.834977173093|-68.14997463677|-69.263860707523|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-69.620414233102|-70.272682481225|-70.413805532376|-70.413805532376|-71.070035023836|-71.070035023836|-71.070035023836|-72.09170558204|-74.603957508691|-74.603957508691|-76.826638482992|-76.826638482992|-76.826638482992|-76.826638482992|-78.696264981102|-79.52362775678|-81.067919729756|-81.950466366395|-82.592374988197|-82.592374988197|-82.592374988197|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-83.693744086603|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|-84.417127649381|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|66.402788673565|62.947542970627|58.275047745142|57.041719716824|55.784117504703|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617|-71.14745719617
02275|20843|/equities/agree-realty-corp|R2000VALUE|-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|16.686206285486|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|16.42840778563|15.962119761811|15.667678858157|15.667678858157|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.518793421432|15.502547826418|15.405609861622|14.637343264962|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.660842117393|-16.667602257291|-17.034558089088|-17.084508930655|-17.678343281715|15.424615820496|15.424615820496|15.424615820496|15.424615820496|15.336795868971|15.115460955855|15.115460955855|15.115460955855|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|15.003833159187|-16.469511796387|-16.469511796387|-16.469511796387|-16.469511796387|-16.469511796387|-16.469511796387|-16.82279110104|-16.908656651777|-17.010729479571|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.066680284002|-17.26964494438|-17.549605811647|-17.572626445589|-17.572626445589|-17.572626445589|-17.755230963962|-17.755230963962|-17.755230963962|-17.755230963962|-18.123742248708|-18.123742248708|-18.193046466172|-18.68338573383|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.034614184606|-19.714572062214|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.041502433777|-20.635002937317|-20.770002937317|-21.170002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|25.276992151861|25.276992151861|25.276992151861|25.276992151861|25.183324731859|24.958138056897|24.912376797092|24.883195996165|24.612995491955|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.492382633278|24.134459184153|24.134459184153|24.134459184153|24.134459184153|23.654955094107|23.404080912224|23.404080912224|22.727883915429|22.727883915429|22.727883915429|22.727883915429|22.368761491251|21.896763359478|21.896763359478|21.896763359478|21.896763359478|21.527515449977|21.1044608651|20.977667874564|20.977667874564|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.75911164498|20.512645868286|20.512645868286|20.512645868286|20.512645868286|20.512645868286|20.512645868286|20.512645868286|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.343696744464|20.053552264661|19.382617196225|19.382617196225|19.382617196225|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.216439105635|-21.537153722583|-21.757949513129|-21.914943343988|-22.470492184815|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.520858558508|-22.834287520351|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|-22.879436979508|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.552254382209|20.473615001127|20.197905883176|20.014896031864|19.835994425358|18.807216634289|18.772274582823|18.772274582823|18.772274582823|18.772274582823|18.772274582823|18.772274582823|18.316416203136|-20.23689863205|-20.23689863205|-20.23689863205|-20.72599773407|-20.829997062683||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|11.910884128113|11.910884128113|11.910884128113|11.848760218641|11.784733449112|11.724148285268|11.626276082328|11.406417496261|10.99157527559|10.717305804546|10.314783998392|10.138648770542|10.037943440776|10.006603433137|9.8851152541961|9.8323502146233|9.717611216067|9.3987599792777|9.3987599792777|9.3987599792777|9.3505060219837|9.3505060219837|9.320006691093|9.2661185647324|9.2585569060864|9.2585569060864|9.2585569060864|9.2585569060864|9.2585569060864|9.2233966894748|8.6474659855188|8.6474659855188|8.6474659855188|8.6474659855188|8.6474659855188|8.6474659855188|8.5105178549358|8.2605750510503|8.0403606567783|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-9.0747849790804|-9.2092053987971|-9.6030061618477|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|-9.6334566617236|8.7394580132844|8.7394580132844|8.7394580132844|8.7394580132844|8.6649538948671|8.6355043996855|8.5727825285642|8.5464251970416|8.4538056558112|8.3347841043979|8.1897600248688|8.164341683691|8.164341683691|8.164341683691|8.0326015104909|8.0317797782309|7.6986443336681|7.5684937167913|7.5266599311597|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.4926882147825|7.3663203318954|7.3548004450666|7.217000809231|7.1144454378978|6.8060501040237|6.5895002883029|6.532350027813|6.532350027813|6.532350027813|6.532350027813|6.532350027813|6.4737221800105|6.4052468497241|6.398052131543|6.2384665573377|6.2384665573377|6.2384665573377|6.1805183716106|6.1394648096613|6.1071830614466|6.0136597134801|6.0136597134801|6.0136597134801|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-6.8439969948781|-7.0333301945806|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.1651231175918|6.0823590100097|5.9787321157243|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.0282207614112|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.1220349709352|-7.276149846907|-7.7232098101044|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8660931280615|6.8484368248518|6.7688187673948|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.7586834826541|6.6624261713107|6.5371401680929|6.5234889866491|6.3999876580393|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0837994252811|6.0464436914269|5.9821596571411|5.8662886033019|5.6842094670359|5.5246771983111|5.4479746743268|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.407510803165|5.3868036069276|5.3868036069276|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.3019090256318|5.0315655427094|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449|4.8671310414449
02278|17428|/equities/united-bankshares|R2000VALUE|20.525810373768|20.525810373768|20.525810373768|20.525810373768|20.525810373768|20.525810373768|20.525810373768|19.895343927261|19.209826738434|18.103695214674|17.803945368804|17.803945368804|17.479940010748|17.290488006497|16.707209854021|16.406565086944|16.406565086944|16.406565086944|16.406565086944|16.265627641262|16.23625338826|16.160836890378|16.102596604204|15.956217169073|15.832463343173|15.789959783057|15.771622307543|15.621248173983|15.473609315323|15.451787801769|15.36754125598|15.255601395533|15.251778908754|14.838643838061|14.801826160366|14.700917209977|14.555462587536|14.129460026527|14.129460026527|13.879400016758|13.803456632816|13.803456632816|13.803456632816|13.666062823626|13.662847562733|13.56538607909|13.459692723816|13.459692723816|13.459692723816|13.349658709175|13.190731822789|13.190257561803|13.160841690832|13.128157389753|12.991841595033|-14.563509361762|-14.563509361762|-14.563509361762|-14.57612148128|-14.685134737603|-14.86237326063|-14.86237326063|-14.86237326063|-14.8831925436|-14.906325080233|-14.997027955936|-15.021156619221|-15.021156619221|-15.021156619221|-15.021156619221|-15.379062783089|-15.573958647877|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.183391412348|14.124879448779|14.112814229662|14.112814229662|14.054793563082|14.019215070091|13.979683411213|13.935759345792|13.886954828658|13.802727377589|13.79247523698|13.561006507878|13.561006507878|13.561006507878|13.561006507878|13.561006507878|13.561006507878|13.561006507878|13.561006507878|13.561006507878|13.356118636666|12.729020548461|12.444467492234|12.296677953275|12.296677953275|12.296677953275|12.296677953275|12.296677953275|12.296677953275|12.24830601131|12.24830601131|12.248298942439|12.248298942439|12.248298942439|12.248298942439|12.19644319944|12.16771462154|11.755793864988|11.598659894491|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.7721458945|-12.855717768639|-13.073574982716|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.074165176731|-13.161294698033|-13.262549505536|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.170131104873|12.002923481648|11.786026046215|11.637251003516|11.63245674581|11.63245674581|11.63245674581|11.397174162012|11.333526922973|11.202807825707|10.974230892021|10.906367600581|10.859852857745|10.74816986737|10.710744239857|10.517493568053|10.496410956094|10.496410956094|10.496410956094|10.481567716278|10.008408758019|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.9306353536052|9.5479281706724|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9696528713192|8.9246143014658|8.8974462062589|8.8974462062589|8.8974462062589|8.8974462062589|8.8974462062589|8.8735137317495|8.8735137317495|8.8355707431188|8.6923006667419
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|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|13.55948707718|13.207763694595|13.20140411994|12.664337875017|12.597987753695|12.597987753695|12.597987753695|12.597987753695|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|12.36075739654|11.951952614079|11.685065144975|11.685065144975|11.67896140359|11.527279111722|11.527279111722|11.527279111722|11.340309907969|10.550899560778|-12.886107474208|-12.886107474208|-12.886107474208|-12.886107474208|-13.10932772218|-13.10932772218|-13.10932772218|-13.10932772218|-13.10932772218|-13.557586432153|-13.961789943381|-13.961789943381|-13.961789943381|12.13825011552|12.13825011552|12.13825011552|12.13825011552|12.13825011552|12.062500162264|11.383888848778|11.188209675149|10.954122276655|10.764580112421|10.62119972013|10.620777466812|10.284910270361|10.284910270361|9.8343452577099|9.545109622532|9.545109622532|9.545109622532|9.1858147192073|9.1858147192073|9.0714612060203|8.7526507790889|8.7526507790889|8.7526507790889|8.7526507790889|8.7526507790889|8.7526507790889|8.4901677166981|8.3040751390504|8.1084168148093|7.77157420053|7.6111937511179|7.4718819711178|7.4126465158959|7.38349637249|7.2033293430329|7.1036991216872|7.0241348716622|7.0241348716622|7.0095946758991|6.6039939688318|6.3438393116151|6.3438393116151|6.3438393116151|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.1917998442573|6.102555262769|6.095191922851|6.095191922851|6.0241021746481|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.1948519823532|-7.3859463397641|-7.7504959574429|-7.8783288786905|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-7.9463381435759|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.0094104368173|-8.1871225390923|-8.3740253486117|-8.5444723541958|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.3203165674208|7.2847115610851|7.2847115610851|7.2069013488307|6.9921131809569|6.7629034210152|6.6693374237426|6.1087081521758|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.3703615652704|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|-7.6488166170437|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|6.2608134075689|5.7947925510988|5.4194755679276|5.4194755679276|5.4194755679276|5.3098226618738|5.3098226618738|5.3098226618738|4.8905245534964|4.8905245534964|4.8905245534964|4.8267501559258|4.8267501559258|4.8267501559258|4.8267501559258|4.8267501559258|4.7775000429153|4.4850002765656|-5.8949997425079
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|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|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|-16.437435060913|14.604516764289||14.590573809551|14.478415407524|14.411572789468|14.209781545814|14.209781545814|14.126839804791|14.126839804791|14.126839804791|14.02593286848|13.848813940153|13.187015879006|12.865734728072|12.865734728072|12.865734728072|12.628594619139|12.495104399107|12.457893891227|12.416549359308|12.250610416185|12.161233761853|12.0569259888|11.993806495276|11.643674203651|11.239637821799|10.766820079624|10.634244157804|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.570766138699|-11.676406833492|-11.768785340877|-11.926427743271|-12.006586548835|-12.049540887442|-12.428506084983|-12.428506084983|-12.428506084983|-12.428506084983|-12.428506084983|-12.58056189915|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.590420203987|-12.633800459773|-12.637473331268|-12.637473331268|-12.637473331268|-12.637473331268|-12.637473331268|-12.873303875189|-12.953115340583|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.009979461066|-13.361643709995|12.250269799766|12.250269799766|12.250269799766|12.250269799766|12.250269799766|12.250269799766|11.990855699708|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545|-12.742400564545
02284|955553|/equities/tegna-inc|R2000VALUE|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|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|15.927460596157|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.708569499856|15.643585435165|15.643585435165|15.643585435165|15.417873638221|15.403192274381|14.777435347558|14.508262684082|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|14.362630764805|13.798309952343|13.798309952343|13.208677669725|13.020197334511|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.993012587254|12.885569325227|12.747299184554|12.541999382171|12.4369269067|12.4369269067|12.4369269067|12.294918980195|12.268804550117|12.268804550117|12.268804550117|12.268804550117|12.268804550117|12.268804550117|12.099143702043|12.099143702043|12.099143702043|12.099143702043|12.009673909892|12.009673909892|12.009673909892|12.009673909892|12.009673909892|12.009673909892|12.009673909892|12.009673909892|11.776478518601|-13.37953819385|-13.37953819385|-13.37953819385|-13.383723653669|-13.383723653669|-13.383723653669|-13.383723653669|-13.383723653669|-13.383723653669|-13.383723653669|-13.383723653669|-13.59580438812|-13.812004653165|-13.924449540453|-14.095587142163|-14.095587142163|-14.095587142163|-14.095587142163|-14.095587142163|-14.095587142163|-14.095587142163|-14.095587142163|-14.095587142163|-14.095587142163|-14.345652085602|-14.818857781796|-14.818857781796|-14.818857781796|-14.818857781796|-14.818857781796|-14.818857781796|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.160755980499|13.059174021623|13.045770013947|13.045770013947|12.780377854364|12.780377854364|12.780377854364|12.780377854364|12.300419742815|-13.832895749586|-13.832895749586|-13.832895749586|-13.832895749586|-13.832895749586|-13.832895749586|-13.832895749586|-13.84210670632|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.292396522178|12.094329437298|11.906868132107|11.906868132107|11.906868132107|11.906868132107|11.906868132107|11.906868132107|11.906868132107|11.906868132107|11.547630901858|11.52292333237|11.502136872782
02285|16242|/equities/hancock-holding-c|R2000VALUE|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|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.073242044577|9.8536019326681|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.8475346090657|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.6284942287084|9.5472762959823|9.5472762959823|9.3480569160555|9.3480569160555|9.0806186239558|8.8973541304621|8.8370603505277|8.6628442807886|8.6164938127435|8.5222157014119|8.3657947130454|8.3281052981761|8.3195614191059|8.220068067551|8.1245201894976|8.1244668242377|8.0827410747654|8.06360123445|8.0345570013413|8.033396606698|7.9971069550673|7.8973405334861|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9728417552816|-8.9920462940917|-9.0328292686393|-9.0625880911009|-9.1356534112445|-9.4007261714396|-9.5452512062321|-9.6980566224268|-9.8281564664462|-9.8281564664462|-9.8329516993208|-9.8560574966716|-9.8669516665847|-9.8669516665847|-9.8669516665847|-10.305502055211|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7892430270011|8.7352700194048|-9.8085825296963|-9.8085825296963|-9.8085825296963|-9.8085825296963|-9.8085825296963|-9.8085825296963|-9.8085825296963|-9.8085825296963|-9.8085825296963|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.4276489776836|8.1690549897337|7.7828382438183|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.7334751365014|7.3016391062546|7.0868214792464|6.8865607003242
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|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|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.796649678465|11.34738840871|11.344788794439|11.344788794439|11.344788794439|11.344788794439|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|11.190387536314|10.992755511579|10.992755511579|10.992755511579|10.992755511579|10.992755511579|10.99215820441|10.99215820441|10.99215820441|10.99215820441|10.99215820441|10.99215820441|10.636842390005|10.60720315703|10.60720315703|10.60720315703|10.60720315703|10.569114640115|10.537349545026|10.482055066983|10.366727801341|10.282475334824|10.00775035931|9.8280558488256|9.823649253066|9.823649253066|9.502388042008|9.0743200975382|9.0130495737761|9.0130495737761|8.981721740163|8.9469130361485|8.7832366983545|8.4712298805511|8.4712298805511|8.4712298805511|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.4455037344616|8.1755597049573|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|8.0516587918156|7.8790653751022|7.7800725881398|7.7715235237131|7.7715235237131|7.7715235237131|7.7715235237131|7.7715235237131|7.6733595004622|7.50817723969|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.5011392932723|-8.6401547703025|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.655755897907|-8.6780621172626|-8.7928469580235|-8.9403853859969|-9.029317163369|7.8572327218348|7.8572327218348|7.8572327218348|7.8572327218348|7.8572327218348|7.8572327218348|7.7463697417902|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.7260805026791|7.653023901739|7.653023901739|7.653023901739|7.653023901739|7.5916932326316|7.411325691117|6.7036952420221|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.6113308239049|-7.79370088578|-7.9524453481119|-8.2210504037452|-8.2711670644098|-8.2712966873705|-8.3314408146076|-8.4170588159993|-8.4170588159993|-8.4170588159993|-8.4933985233787|-8.6709985203747|-8.6958621749176|-8.6958621749176|-8.7104024631992|-8.9943360998912|7.9510846031657|7.9510846031657|7.9510846031657|7.9510846031657|7.9510846031657|7.7789828924063|7.6049810678566|7.5068174638611|7.5068174638611|7.5068174638611|7.5068174638611|7.5068174638611|7.5068174638611|7.3970194170058|7.1894660867121|7.1410734296802|6.9756371313734|6.7425765410376|-7.9796923882619|-7.9796923882619|-7.9796923882619|-7.9796923882619|-7.9796923882619|-7.9796923882619|-8.0368804144479|-8.2436974417658|-8.2436974417658|-8.2436974417658|-8.3113304654196|-8.5659229004201|-8.9799142108821|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491|7.8317872342491
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.422951140369|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.125214126466|16.993571310969|16.928968038528|16.856854386988|16.856854386988|16.856854386988|16.856854386988|16.750949378215|16.704320113113|16.704320113113|16.435355575273|16.278216842012|16.278216842012|15.969129883798|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.479519435696|15.479519435696|15.215021633364|15.214468451846|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|-16.911230547811|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.433828690026|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.432118296878|15.259575923567|15.222309613632|15.222309613632|15.222309613632|15.222309613632|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.195942487396|15.082184139928|15.082184139928|15.082184139928|15.082184139928|15.082184139928|15.073537950208|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.704258201421|14.619175749687|14.148528555662|13.744476189912|13.406565387963|13.406565387963|13.406565387963|13.037294820413|-15.674739670709|-15.674739670709|-15.674739670709|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.931318393306|13.813985029209|13.813985029209|13.813985029209|13.813985029209|13.813985029209|13.813985029209|12.926650117225|12.474382898919|12.474382898919|12.221307879581|12.221307879581|12.221307879581|12.221307879581|12.221307879581|12.126624253352|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.036517167747|-14.461130169431|-15.156811426524|-15.346457055811|-15.523528093506|-15.523528093506|-15.523528093506|-15.56071370228|-15.56071370228|-15.754993484481|-15.754993484481|-15.754993484481|-15.754993484481|-15.897770614606|-16.003078375903|-16.155121213406|-16.155121213406|-16.155121213406|-16.202786333726|-16.202786333726|-16.202786333726|-16.346429170686|-16.373780998373|-16.373780998373|-16.373780998373|-16.373780998373|-16.711978895559|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.087410532632|-17.619345121029|-17.991494528058|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.342319298357|-18.373132600354|-18.425147363397|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.547387282529|-18.788564502063|-18.788564502063|-18.877849484884|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-18.917342727|-19.475936325186|-19.735484873579
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.7826035547488|6.7826035547488|6.7826035547488|6.2391403810763|6.2391403810763|5.743489201045|5.6927658266226|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.3490913903263|4.9927659619529|4.9927659619529|4.9927659619529|4.521609061406|4.521609061406|4.521609061406|4.521609061406|4.3284543018054|4.2290045818934|4.2290045818934|4.2290045818934|4.1922273195727|3.963586122564|3.8184288417537|3.6104763785158|3.5704648160093|3.5704648160093|-4.2436695180157|-4.2436695180157|-4.2436695180157|-4.3474105819309|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.7552904611104|3.5797669098635|3.4902966735385|3.4228690857779|3.4228690857779|3.4228690857779|3.3398544650488|3.2226161803595|3.2168444480004|3.2168444480004|3.2168444480004|3.2168444480004|3.2168444480004|3.2053827406634|3.1226473386275|3.1099969010279|3.1099969010279|3.0619532673225|3.0619532673225|3.0619532673225|3.0619532673225|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|3.0141088626055|2.8578986615239|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4387563794672|-3.4963959024812|-3.5821065821543|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.5838508466754|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.6414598105649|-3.7099552814938|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.8267858990364|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-3.9852995180186|-4.1447771548228|-4.3580857514227|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.3954586410268|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|-4.4952026493311|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|3.2436807634927|2.9124231341257|2.8370002575718|2.8370002575718|2.8370002575718|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.824657753154|2.6501753496289|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|-3.2050004005432|||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|16.761986500932|16.761986500932|16.244430284713|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.864614658412|-19.173461151185|-19.712179289993|-19.76019860499|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.25308929175|17.25308929175|17.240099119807|16.686778571501|16.555309430641|16.460343298959|16.151492367902|15.75974324446|15.75974324446|15.731937124786|15.686140738801|15.686140738801|15.686140738801|15.242378458796|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.585379427189|-17.933755205201|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.654225514427|15.548503460507|15.548503460507|15.548503460507|15.548503460507|15.548503460507|15.548503460507|14.916669066329|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.346612683515|14.149014092795|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.332764400454|-15.565293803714|-15.645609691435|-15.645609691435|-16.046232888758|-16.361369819178|-16.587609684719|-16.587609684719|-16.587609684719|-16.587609684719|-17.30178908535|-18.203654492653|-18.490992232062|-18.490992232062|-18.706780740628|-18.706780740628|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-18.988323793539|-19.112025271664|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.245162980176|16.226291780579|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.811288766719|-17.872541883099|-18.038936591267|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.455537746402|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|16.088515137347|15.89835108509|15.831501205655|15.817223981456|15.500398169128|15.500398169128|15.463776069844|15.321204734393|15.321204734393|15.041339106635|14.378154272587|13.992949479984|13.593832698318|13.474258598191|12.916954023422|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.629445287189|-14.860494954278
02296|8363|/equities/murphy-oil-corp|R2000VALUE|10.397062442334|10.397062442334|10.397062442334|10.362290962572|10.24696402299|10.24696402299|10.064960582914|9.8821781033301|9.602975725468|-10.634518531736|-10.634518531736|-10.634518531736|-10.634518531736|-10.634518531736|-10.634518531736|-10.634518531736|-10.634518531736|-10.634518531736|-10.764158806899|-10.764158806899|-11.015176121503|-11.326862829824|-11.477473585797|-11.477473585797|-11.477473585797|-11.477473585797|-11.618860184034|-11.738732959253|-12.193592761868|-12.421769379371|-12.567522047618|-12.616147678547|-12.616147678547|-12.616147678547|-12.921830408499|10.807410672058|10.206011298353|10.136001908552|10.136001908552|9.9400020570351|9.8032235098561|9.8032235098561|9.8032235098561|9.8032235098561|9.8032235098561|9.8032235098561|9.8032235098561|9.5780265014128|9.3716963839482|9.2941069152566|9.1673407584001|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|9.0244048215039|8.9621167290087|8.9157614016085|8.9157614016085|8.7497344307932|8.6297051435083|8.5463393005364|8.5273324688561|8.5273324688561|8.4337027558891|8.415765799408|8.415765799408|8.415765799408|8.415765799408|8.3209451556265|8.3209451556265|8.2825042518005|8.2825042518005|8.2825042518005|8.2825042518005|8.2333380151706|8.2058825899649|8.2058825899649|8.2058825899649|-8.9419064900609|-8.9419064900609|-8.9419064900609|-8.9419064900609|-8.9419064900609|-8.9419064900609|-9.0576742911043|-9.105772264122|-9.105772264122|-9.105772264122|-9.105772264122|-9.105772264122|-9.105772264122|-9.105772264122|-9.105772264122|-9.105772264122|-9.2536357854462|-9.3734842378405|-9.5144267698689|-9.5835342351875|-9.5835342351875|-9.5835342351875|-9.5835342351875|-9.7139275807232|-9.9243634296888|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-9.9623935659047|-10.171548785911|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.210819850259|-10.746466674068|9.2217752813415|9.2217752813415|9.2217752813415|9.2217752813415|9.2217752813415|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|9.144600509241|8.7834452243147|8.7727171151171|8.6394036984162|8.6394036984162|8.5110039949104|8.4138931433012|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.3600653838848|8.2017389085265|8.1775872720043|8.1775872720043|8.1775872720043|8.1775872720043|8.1295410276298|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.284167945457|-9.5396310886548|-9.6784790975966|-10.003310413616|-10.094233799265|-10.191370434547|-10.424300982979|9.333695533307|9.333695533307|9.333695533307|9.2718836758221|9.0276481811299|8.7723874719159|8.7499339475902|8.7499339475902|8.7499339475902|8.442705089811|-9.3847148369956|-9.3847148369956|-9.3847148369956|-9.3847148369956|-9.3847148369956|-9.4530167525794|-9.4933195824235|-9.4933195824235|-9.4933195824235|-9.4933195824235|-9.706465958976|8.6081773481481|8.6081773481481|8.6081773481481|8.6081773481481|8.4607529862846|8.4162109573144|8.4162109573144|8.4162109573144|8.2891236631361|8.0923592082093|7.789288519867|7.6053206645204|7.4336891398113|7.3096546315795|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568|7.1768459551568
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-18.288354340772|-18.288354340772|-18.288354340772|10.817155247878|10.817155247878|10.817155247878|10.817155247878|10.817155247878|9.9179690222074|9.9179690222074|9.8660768778378|8.0873076420421|6.7775640467134|5.3872934424576|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.285508486354|-10.298187374038|-10.298187374038|-10.298187374038|-10.594652625105|-11.054058415118|-11.973398321672|-12.350442535131|-12.709380607305|-13.254867214294|-15.519296904771|-16.891915027809|-16.891915027809|-16.891915027809|-16.891915027809|-16.891915027809|-16.949350030899|-17.661500091553|-18.875|-18.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|58.262496559417|58.262496559417|58.262496559417|57.602040266352|57.602040266352|57.602040266352|55.480788945442|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.665989100586|-63.848973790419|-64.790610569066|-64.975497211953|-65.4577975427|57.402513941168|57.402513941168|57.402513941168|57.402513941168|57.402513941168|56.722945034797|56.722945034797|56.134477417|53.142602700136|52.696983432768|52.696983432768|52.696983432768|52.399510383603|52.232201183417|52.232201183417|52.232201183417|52.232201183417|52.232201183417|52.232201183417|52.232201183417|52.232201183417|52.232201183417|52.232201183417|51.403332541644|51.403332541644|51.403332541644|49.670057745178|48.328698762478|47.915023627349|47.839195961849|47.839195961849|47.839195961849|47.839195961849|47.839195961849|47.432658454992|46.388605259118|46.388605259118|46.388605259118|46.388605259118|46.388605259118|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|46.000010040874|44.378786050089|44.378786050089|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.735877351021|43.439622630866|43.439622630866|42.667297087546|42.424425878388|41.947018858658|41.947018858658|41.942134841561|41.942134841561|41.245635543193|41.245635543193|40.75251212156|39.866197745404|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-44.552706042614|-45.148275129457|-45.148275129457|-45.148275129457|-45.148275129457|-45.148275129457|-45.880505165275|-45.880505165275|-45.880505165275|-45.880505165275|-45.880505165275|-45.880505165275|-45.880505165275|-47.07138017462|-47.102258351397|-47.102258351397|-47.102258351397|-47.102258351397|-47.277368553597|-47.277368553597|-47.277368553597|-47.277368553597|-47.277368553597|-47.277368553597|-47.423674062576|-47.740052810076|-48.245401822597|-48.49926721947|-48.911518625735|-48.911518625735|-48.911518625735|-48.911518625735|-48.911518625735|-48.911518625735|-49.291124480278|-49.291124480278|-49.291124480278|-49.291124480278|-49.291124480278|-51.159331949295|-51.159331949295|-52.475288240712|-52.706925331003|-52.964301783118|-53.342563106256|-54.716523967007|-56.243142907067|-56.247398394394|-56.759849499832|-56.759849499832|-57.682892427589|-58.493151781455|-59.547257023272|-60.318560685512|-62.682973956395|-62.904679801142|-62.904679801142|-62.904679801142|-64.612146816021|-64.612146816021|-64.612146816021|-66.684540282097|-68.125820701218|-69.660795173645|-69.660795173645|-73.370869064331|-76.693323135376|||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.4899123332167|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8878431014726|-3.8878431014726|-3.9592700857265|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-4.0216709590992|-4.0234208564504|-4.0234208564504|-4.0312601112711|-4.0312601112711|-4.1468020059056|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.6681903040724|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5818068769382|3.5431187447361|3.5170192806706|3.5170192806706|3.5170192806706|3.5170192806706|3.4955769477934|3.3676718050951|3.3676718050951|3.3676718050951|3.3676718050951|3.3663019664546|3.2742243351164|3.2708908650369|3.2708908650369|3.2708908650369|3.0637676288784|3.0441863194771|3.0406004916085|3.0406004916085|3.0156672807152|2.9246303209127|2.8818114740386|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.2655619331829|-3.3317354463463|-3.4008172510867|-3.4264635376141|-3.4916261624413|-3.4918068725883|-3.4964521018465|-3.5316134390786|-3.5573482709411|-3.6237203895254|3.2841276576694|3.2841276576694|3.2841276576694|3.2841276576694|3.2841276576694|3.2841276576694|3.2801418227814|3.2229353899053|3.1799282226619|3.1710313330819|3.1389236991858|3.137692962008|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4437557847673|-3.4552840293971|-3.4711841530111|-3.4711841530111|-3.4711841530111|-3.4711841530111|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5254116506125|-3.5443461041479|-3.7070513677628|3.1405193794564|3.1405193794564|3.1405193794564|3.1405193794564|3.0598464232291|3.0598464232291|3.0598464232291|3.0598464232291|3.014829448153|2.9681437979026|2.9334931119595|2.9101414722881|2.9101414722881|2.9101414722881|2.8984905660904|2.797767301484|2.7888214736186|2.7888214736186|2.7888214736186|2.7888214736186|2.7170237599702|2.5606099326454|-3.0132916228259|-3.0132916228259|-3.0132916228259|-3.114768453912|-3.1997426841834|-3.2826854696133|-3.2826854696133|-3.2826854696133|-3.3152060100611|-3.37245103487|-3.4593900482812|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.6441364983041|-3.707642863366|3.2965593619743|3.2965593619743|3.2965593619743|3.2965593619743|3.2965593619743|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1701984063992|3.1529982107888|2.9922202315607|2.9252446853097|2.8952718667384|2.8875242661763|2.7978046681404|2.7314497393503|2.6482774860477|2.6197526329993|2.6108363198174|2.5468967415831|2.5468967415831|2.4809902700955|2.4809902700955|2.4809902700955|2.4809902700955|2.454479038412|2.454479038412|2.454479038412|2.4166433807817|2.4029166642554|2.4029166642554|2.4029166642554|2.4029166642554|2.4029166642554|2.4029166642554|2.3345267306295|2.3345267306295|2.2861408404208|2.2437541165589|2.2437541165589|2.228060117324|2.1739557086978|2.1602467311915|2.1602467311915|2.1602467311915|2.1602467311915|2.1602467311915|2.1602467311915|2.043607527845
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|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|7.7070654203022|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|7.5837455487296|6.9150421027519|6.9150421027519|6.9150421027519|6.9044913587943|6.5011014737437|6.2462415611669|-6.9269372099624|-6.9269372099624|-6.9269372099624|-6.9269372099624|-6.9938190903913|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.0017186751046|-7.075243061348|-7.1352699526639|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.1354335736651|-7.2182595676205|-7.2413995736198|-7.2671106913969|-7.3256785714279|-7.5024206730668|-7.5765784684094|-7.907309472922|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1952432645244|7.1863814209217|7.1322610788279|7.1322610788279|7.1164012145922|7.0987791432192|7.0491990925262|7.0074434679294|6.9610483294884|6.9094981756652|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.8902485155069|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.7665196502216|6.6416908414284|6.6416908414284|6.5878955873006|6.5878955873006|6.5878955873006|6.5604395636975|6.4732660197615|6.3341846094528|6.2879828199192|6.2105959884968|6.2105959884968|6.1078843267589|6.0990547289855|-7.0594030125358|-7.0594030125358|-7.0594030125358|-7.0594030125358|-7.0594030125358|-7.2510033695144|-7.3216705949486|-7.6046337188815|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.5314433127709|6.0532702903028|5.455855738242|5.3659508615948|5.3349454303822|5.2704949798673|5.2472167746325|5.2457964702999|5.0842182685441|4.9207980157607|4.909009980772|4.909009980772|4.8277888293774|4.6658764675493|4.334908765628|4.334908765628|4.334908765628|4.334908765628|4.334908765628|4.2515511541256
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|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|14.678233624439|14.678233624439|14.678233624439|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.335198393005|13.280698152424|13.280698152424|13.280698152424|12.473552699488|12.102281088743|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|-15.388494101419|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.863018789411|11.801687601011|11.222986197914|11.003873534164|10.907637272898|10.826819007732|10.614243367355|10.145270350952|10.048628400097|10.048628400097|10.048628400097|10.048628400097|10.048628400097|10.048628400097|9.5153435816123|9.5153435816123|9.0876041639463|8.3478934222477|8.1782149136085|8.1007943484539|7.7047715555026|7.4358571249461|7.4295768274466|7.4295768274466|7.1984188306772|7.0943542308767|6.9318626420424|6.9318626420424|6.9318626420424|6.9318626420424|6.9318626420424|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.6275302399577|6.5961447810002|6.402938747281|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|6.0284012703988|5.8977819250513|5.8977819250513|5.8977819250513|5.8977819250513|5.8525354913527|5.7955950158232|5.6989945192462|5.5333272372491|5.4414745872558|5.3588606588643|5.1392897226855|5.1230996823361|4.8984440406219|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.7714749885726|-5.899722296653|-5.899722296653|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|5.0256764948312|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.8533807003717|4.5982006616305|4.2885562652693|4.1744118451889|4.1744118451889|4.1744118451889|3.9765688313175|3.8089654062775|3.6188504800297|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.6080530389185|3.461170221262|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.652707243045|-4.9180081686266|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.6596458849386|3.5806121513524|3.5806121513524|3.2729022950242|3.0560026136051|3.014818184539|3.014818184539|2.939242434683|2.7141582570501
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|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|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.408134802448|-35.114038953369|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|32.019676707778|31.732974501223|31.633326031445|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|-35.851983975421|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.642558985253|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.377854235623|32.247480892684|32.247480892684|32.247480892684|32.247480892684|32.247480892684|32.247480892684|31.34720137334|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-34.325012589018|-35.22834820275|-35.384275802026|-35.690305162414|-35.964784437798|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|32.079492919517|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-35.905671443318|-36.095190407804|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-36.967874405136|-37.399761864828|-37.399761864828|-37.399761864828|-38.521957076574|-38.688841993042|-38.91371470737|-40.131348411767|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.507883683965|35.159871039705|34.754859431934|34.140398749987|33.35713797086|33.35713797086|33.35713797086|33.35713797086|33.019368307011|33.019368307011|32.514301026548|32.080334677393|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-38.103851743586|-39.405391105951|-40.118766344191|-40.227286381115|-40.227286381115|-40.227286381115|-40.227286381115|-40.227286381115|-40.84198617338|-41.72664991351|-42.137360432457|-42.137360432457|-42.137360432457|-42.247621592229|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|37.397469275308|36.823911599555|36.823911599555|36.79131139286|36.79131139286|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.692040644015|35.647266610823|35.240851755895|34.912055938285|34.646634686539|34.646634686539|34.646634686539|34.646634686539
02313|15461|/equities/associated-banc-corp|R2000VALUE|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|13.434461363462|13.399956924283|13.361618658529|13.319020585469|13.111689545768|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.559351638031|-14.729111171324|-14.729111171324|-14.729111171324|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.488812762259|13.444583870451|13.444583870451|13.386204376795|13.321338272733|13.249264823775|13.074182946792|12.913537139485|12.685041236425|12.675045542744|12.342272869776|12.19212714148|12.19212714148|12.131808079088|12.019786822359|11.820319003044|11.737576557727|11.235640924873|10.852933850224|10.541051585081|10.541051585081|10.541051585081|10.541051585081|10.509501729412|10.379446597014|10.179384861958|10.114316846013|10.036912086514|10.036912086514|10.036912086514|10.036912086514|10.036912086514|9.9204576577381|9.8366195455344|9.7751324723331|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.6194546656773|9.4777280442102|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.700703599786|-10.760781635548|-10.765313057663|-10.885347742241|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.5502563752652|9.3408407412106|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.806217914155|-10.890798097773|-11.106046354235|-11.106046354235|-11.220606922508|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|-11.330885553403|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|10.123619746395|9.9240220909078|9.8272470241078|9.5447187694453|9.2957983847616|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|9.0567949040046|8.9492166553726|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.8985671727256|8.7595186993365|8.7389103886027|8.6499001181279|8.6182227307066|8.5858026801993|8.5236699116947|8.4496333348223|8.3662596529798|8.3269550873257|8.2832833477102|8.2347591925817|8.1808434646613|7.9509365471741|7.7727073996752|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695|7.7269688056695
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|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|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.729890598038|-24.729890598038|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.874472558265|-24.875768999707|-24.875768999707|-25.329743125319|-25.555269588231|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-26.244062177726|-27.111181091808|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.696416464961|24.301574591703|23.557304360146|23.508671629952|23.244537365354|23.244537365354|23.244537365354|22.604485630897|22.305539263517|22.212265373634|21.886961170222|21.360512411358|20.950013014742|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.904139740768|20.135156242387|19.932066413787|19.932066413787|19.932066413787|19.126184009873|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.861809527074|18.71902420687|18.71902420687|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|-21.301410375923|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|19.521182636333|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.966310769143|18.048679225779|17.606311446137|17.316355673276|-19.858732238245|-19.858732238245|-19.858732238245|-19.858732238245|-19.858732238245|-20.794701592604|-20.907383424482|-20.907383424482|-20.907383424482|-21.358811897006|18.949516554481|18.949516554481|18.549462499228|18.253268893737|18.253268893737|18.253268893737|18.253268893737|18.253268893737|17.896966598848|17.609406734418|17.417117941061|17.2673543953|17.206671611652|17.206671611652|16.863523686578|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.748318841673|16.636343398345|16.636343398345|16.636343398345|16.249682644576|16.249682644576|16.127425754038|16.067318351303|16.067318351303|16.067318351303|16.067318351303|16.067318351303|15.840354079708|15.334837510304|14.888708408361|14.86189832476|14.780441917614|14.686046456447|14.095051764505|13.983726686597|13.983726686597|13.983726686597|13.601634328585|13.601634328585|13.601634328585|13.196259782294|12.780844632762|-14.52279256815|-14.52279256815|-14.52279256815
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|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|-17.593002108403|-17.707224346607|-17.786076191806|-17.786076191806|-17.786076191806|-17.905084110789|-18.431204718012|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.395077825407|16.235087634038|15.9945412222|15.797823224184|15.777003317847|15.777003317847|15.622226536025|15.173673793342|15.173673793342|15.173673793342|15.173673793342|14.571860071317|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-17.56027588455|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-18.473783891788|-19.065314735958|-19.118683830444|-20.195411300885|-20.195411300885|-20.747124354295|17.383613225055|17.383613225055|17.18401391885|17.106126762996|16.485141623429|16.195157859514|15.822396540852|15.67240237056|15.67240237056|15.67240237056|15.67240237056|15.67240237056|14.903779758996|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|14.455080424666|13.844533455504|13.754481593914|13.181645755577|12.369606473499|12.092896384722|11.696551502553|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.651053607534|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.601175068556|11.591230897689|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.097005079616|-14.433894473567|-14.717105528|-15.198450296326|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|12.496155473871|11.935728096612|11.439142836076|11.353491559009|11.076388245884|11.076388245884|11.076388245884|10.80265371674|10.237393616236|9.9909926504962|9.6124601240354|9.6124601240354|9.3238443131135|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.9595642868548|8.7278492521213|8.6720546164961|8.5900614436965|8.2961785723215|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|8.1175756589763|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.3024992997008|-9.4188883099906|-9.6248759995956|8.0299212389614|8.0299212389614|8.0299212389614|8.0299212389614|8.0299212389614|7.6928549408948|7.6928549408948|7.6928549408948|7.5903944042034|7.4230179407354|7.4230179407354|7.2739086789286|7.2326764709857|7.1251391707006|7.1251391707006|7.1251391707006|6.6673768425588|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.5153436812283|-7.6509376005466|-7.6830228831934|-7.6830228831934
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|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|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.541301667655|10.513644097721|10.513644097721|10.506826796438|10.460835545035|10.460835545035|10.448150626788|10.446470503694|10.446470503694|10.446470503694|10.446470503694|10.446470503694|10.446470503694|10.397579725233|10.397579725233|10.397579725233|10.397579725233|10.391199703181|10.384110789789|10.336234257501|10.274149230102|10.030721349826|9.7702459442509|9.6219399889192|9.621599987688|9.5412222848362|9.4158025302298|9.3670026503014|9.2772252517727|9.0296947114762|8.9763514457289|8.9763514457289|8.9687238201105|8.9602486805346|8.8970353520243|8.8970353520243|8.6705947889585|8.54232756448|8.4709195754286|8.4626884086658|8.4535426678182|8.4433807335431|8.3870896191658|8.3445439704327|8.2522709511019|8.2374744051616|8.2374744051616|8.2374744051616|8.2374744051616|8.2374744051616|8.2133049031011|8.1464499389586|8.1432776887612|8.0147529663197|7.955836620767|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8891722422941|7.8268579622224|7.7126200088875|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.6411696154118|-8.7023518784057|-8.7023518784057|-8.7023518784057|-8.7748355052218|-8.8153728535159|-8.9065314274568|-8.9065314274568|-8.9065314274568|-8.9065314274568|-9.3350350041675|-9.5389277824083|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5356059609763|8.5067843926077|8.2247604277536|8.0608448349552|7.8598276071103|7.8114751105344|7.811245572625|7.811245572625|7.811245572625|7.811245572625|7.6502728330409|7.5086365659277|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.515651502955|-8.5312794477278|-8.5486438308086|-8.6760418427244|-8.6760418427244|-8.6906020389944|-8.7867799585561|-8.8847554332128|-9.1197284201904|-9.1835871250677|-9.1989856860426|8.3271870160514|8.3271870160514|8.3271870160514|8.3271870160514|8.3271870160514|8.3129855818676|8.2699838950818|8.2422042770061|8.2113380346997|8.1770422099148|8.1426485508228|8.1426485508228|8.1426485508228|8.1426485508228|8.1257206035483|7.9369116969492|7.799346202787|7.6570513449071|7.306168207632|7.0707424317317|6.9936027697409|6.9790030774899|6.882781273505|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988|6.8614225670988||6.8614225670988|6.8614225670988|6.1499139252962|5.9560155276525|5.5505727534016|5.4920718409551
02323|15651|/equities/cathay-general|R2000VALUE|5.6331642243578|5.413515842989|5.403661317093|5.403661317093|5.3953845550774|5.3953845550774|5.3821414638152|5.3821414638152|5.3396016677872|5.3361131655159|5.3361131655159|5.0401256599892|4.9595186083861|4.9595186083861|4.9595186083861|4.9595186083861|4.8753614259611|4.8753614259611|4.8753614259611|4.7117371046835|4.7117371046835|4.7117371046835|4.5897079004507|4.5357445066548|4.5357445066548|4.5357445066548|4.5357445066548|4.5357445066548|4.5357445066548|4.5313828328557|4.4459808777115|4.2866454069638|4.2390504617187|4.2283894241621|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.0432924685322|3.8714360856837|3.7482623682889|3.7460645258761|3.7460645258761|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.6290397740611|3.550599850682|3.5122176310492|3.5122176310492|3.5122176310492|3.5122176310492|3.5122176310492|3.4871918995716|3.4871918995716|3.4871918995716|3.4871918995716|3.4871918995716|3.4363244197476|3.4248047826145|3.3563805082706|3.3563805082706|3.3563805082706|3.3563805082706|3.3563805082706|3.3563805082706||3.3563805082706|3.3563805082706|3.3498672091594|3.0979938086423|3.0979938086423|3.0979938086423|3.0979938086423|3.0979938086423|2.8472153143257|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.6449152834618|-3.7149059118389|-3.8021175796853|-3.8510094139147|-3.8510094139147|-3.9228134608296|-3.9228134608296|-3.9228134608296|-3.9228134608296|-3.9228134608296||-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9637243265426|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427|-3.9908646186427||-3.9908646186427|-3.9908646186427|-3.9908646186427|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.0288957587612|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422|-4.1271231164422||-4.1271231164422|-4.1271231164422|-4.2318034690714|-4.2325593941848|-4.2333993109774|-4.2343325518581|-4.2348549305918|-4.2348549305918|-4.2865055070455|-4.36653173136|-4.36653173136|-4.36653173136|-4.36653173136|-4.4028130920649|-4.4864590070778|-4.5764802286863||-4.5764802286863|-4.5764802286863|-4.5764802286863|-4.5933706816625|-4.5933706816625|-4.8358895877496|-4.8358895877496|-4.9065441135451|-4.9606044561647|-5.0590050784507|-5.2829075614806|-5.2829075614806|-5.32118894677|-5.32118894677|-5.32118894677|-5.32118894677|-5.32118894677|-5.32118894677|-5.32118894677|-5.331102730135|-5.331102730135|-5.331102730135|-5.331102730135|-5.331102730135|-5.4206696365717|-5.4235218470233|-5.5700241663872|-5.5728046738239|-5.7058942409723|-5.9043268994456|-6.0159187930564|-6.0632430334599|-6.1708255895543|-6.2631396329588|4.9512819173963|4.9512819173963|4.9512819173963|4.9512819173963
02324|21148|/equities/allete-inc|R2000VALUE|28.306005290776|27.504450696077|27.007723800966|26.971914919029|26.699905351147|26.237352387092|26.237352387092|25.719836782505|25.316485271509|25.012205081577|24.974116808171|24.638463238869|24.401625346248|23.877362356257|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.830860995681|23.830860995681|23.683179642791|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.109539601171|23.0523945581|23.0523945581|23.0523945581|23.0523945581|23.0523945581|23.0523945581|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.126230663539|-26.212478154766|-26.224762629509|-26.224762629509|-26.224762629509|-26.224762629509|-26.224762629509|-27.0558474848|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.641693513004|24.314103886383|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.22947266332|24.174970020097|23.960522295414|23.890580417248|23.628421414265|23.136580374913|22.888186694022|22.888186694022|22.834939735411|22.834939735411|22.834939735411|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|22.715023030273|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.552980488784|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-24.725661945679|-25.090179337768|-25.341866693793|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.417718880017|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.610218011684|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-25.964862509773|-26.868179502538|-27.11954702638|-27.11954702638|-27.11954702638|-27.195051662375|-28.343945812571|-28.409929064839|-28.409929064839|-28.409929064839|-28.409929064839|-29.032143782608|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.423908647746|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-29.942969993485|-30.04885589164|-30.147062423952|-31.262292044171|-31.761434917989|-32.349927139881|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.789843420237|30.535937896536|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.456929746065|30.123255798986|29.731858115347|29.731858115347|29.533175209|29.15307680272|29.15307680272|29.15307680272|29.15307680272|29.15307680272|29.111751727517|28.588056860429|28.365062724729|28.346181352028|28.191681551718|28.191681551718|28.191681551718|28.191681551718
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.300737683775|21.770819788511|21.764244535825|21.551938140018|21.386598679339|21.231776869865|20.679753476351|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.667797163074|-24.159774439141|-24.384748397718|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.730308986646|21.730308986646|21.730308986646|21.730308986646|21.117009985162|20.537233736463|20.502756792758|20.502756792758|20.355285651656|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.347364137252|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|20.337916167463|19.823240792183|19.781224259811|19.781224259811|19.781224259811|19.781224259811|19.268239197552|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.160025936585|-23.469473262873|20.519557405937|20.519557405937|20.519557405937|19.757288208043|19.757288208043|19.757288208043|19.757288208043|19.267542033764|18.950047869785|18.444496467492|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-20.870561821851|-21.097846701844|-21.246475741578|-21.246475741578|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.2640735239|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.29553648445|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-21.943611979328|-22.327561764181|-22.327561764181|-22.327561764181|-22.550068859989|-22.916742012163|-23.017491311122|-23.27276756398|-23.324034868838|-23.324034868838|-23.702819090274|-23.702819090274|-23.992577373085|-24.01453008817|-24.12006847781|-24.12006847781|-24.12006847781|-24.40848293643|-24.40848293643|-24.40848293643|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.586309319123|-24.657010587702|-25.123344351461|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.949707286031|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|22.84047972905|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.540951313951|-24.966612778746|23.461231798158|23.461231798158|23.461231798158|23.461231798158|23.296367532927|23.253741669343|23.113769372338|23.113769372338|23.113769372338|23.113769372338|22.846409727064|22.833628528848|22.833628528848|22.833628528848|22.682921481944|22.589356608762|22.527617979463|22.309018930258|21.921444308686|21.921444308686|21.750054803807|21.750054803807|21.512413832531|21.512413832531|21.421570297729|20.960633486124|20.932634834415|20.932634834415|20.846260181142|20.646955400786|20.446982791494|20.446982791494|20.237202355675|20.011336217779|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.731587581334|19.574542765813|19.175047191201|18.927829407121|18.907085372723|18.907085372723|18.907085372723|18.907085372723|18.907085372723|18.815650359035|18.34127743072|-19.727550630458|-19.727550630458
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|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|8.5193714642694|8.2398573584215|7.8870635768722|-8.8677611678531|-8.8677611678531|-9.1319562958004|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.4422469719193|8.0818686875489|8.0818686875489|8.0818686875489|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9794809429435|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.9098463597447|7.662606882006|7.6301189781892|7.5356883872071|7.3202092237516|-8.073397864981|-8.073397864981|-8.073397864981|-8.073397864981|-8.073397864981|-8.1004418952416|-8.1092495779871|-8.1092495779871|-8.1602771128416|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4968042925925|7.4272274443275|7.4272274443275|7.4272274443275|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.0937164247105|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.1546027577059|-8.199654096859|-8.199654096859|-8.199654096859|-8.199654096859|-8.3418381153404|-8.4648197954296|-8.6803553706406|-8.7737278017732|-8.8252533843487|-8.8691706050733|-9.102967459769|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.2574923003236|8.1638798674521|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9871824707911|7.9840519004306|7.9840519004306|7.9611688248803|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.9361456645604|7.7562729796961|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.588111210697|7.4890132489393|7.421125365914|7.3423610281294|7.2901986939604|7.2901986939604|7.1691348531726|7.1691348531726|7.1234829137594|6.9206645619973|6.9206645619973|6.9206645619973|6.9206645619973|6.9206645619973|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609|6.8900798460609
02331|20817|/equities/callaway-golf-comp|R2000VALUE|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|28.87964846727|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-36.460655469674|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|27.355629461007|25.872922280317|24.937134586976|23.991261309171|23.674087828796|23.674087828796|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|21.042302074611|19.580335871578|19.315928000212|18.142697778013|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|18.01513524486|16.979673343841|16.979673343841|16.653526683586|16.059474092873|15.155526909731|14.54336397902|14.488181779294|13.397979521651|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.874616154693|12.221795568491|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.172760692457|-16.4869562423|-17.41606265039|-18.072291808336|-18.351874950939|-18.351874950939|-18.351874950939|-19.418749945488|-19.863055857383|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.20605006571|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|-20.714722817479|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|16.077246794972|14.155274746455|13.694597988998|13.694597988998|12.828441917538|12.773824068837|11.588693350479|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|-16.036804648766|12.43373972843|12.43373972843|12.43373972843|12.43373972843|12.43373972843|11.850266424262|11.220851968221|11.109062396067|11.109062396067|11.109062396067|11.109062396067|11.109062396067|10.438957755851|10.203842340892|8.9670473590883|8.6183858464595|8.5882067228286|8.2996739309064|8.101387685345|8.101387685345|7.9156016050131|7.9156016050131|7.2417799828616|7.1036443046031|6.5923821982738|6.375503612873|6.375503612873|6.375503612873|6.375503612873|6.375503612873|6.375503612873|5.9194486685561|5.8060538049061|5.1006153154725|5.0445724646642|4.6534140816876|4.5265712463799|4.2821209129732|4.2821209129732|4.2821209129732|4.0012452797803|3.9119390863746|3.8188212865558|3.500828862922|3.500828862922|3.4656114796236|3.4656114796236|3.4656114796236|3.4656114796236|3.4656114796236|3.3312350886216|3.1441501265488|2.977944427698|2.7904938525283
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-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|-6.1356880897471|-6.1356880897471|-6.1356880897471||-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.1802989270441|-6.4242475424527|-6.4242475424527|-6.4242475424527|-6.4242475424527|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232||-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.4906862123232|-6.7729851257954|-6.7729851257954|-6.7729851257954|-7.2066501524884|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.2351334795772|-7.3518150896296|-7.5447945694642|-7.5800481168484|-7.5800481168484|-7.5800481168484|-7.5800481168484|-8.0093186627758|-8.0093186627758|-8.0659096253065|-8.1477279324771|-8.1477279324771|-8.7474754805301|-8.7749727561446|-8.8055252846051|-8.8394725384501|-9.2538584142026|-9.2820649046696|-9.4384054496329|-9.5148949440365|-9.7943277155962|-9.8686974617735|-10.112095532213|-10.112095532213|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.324945300441|-10.671050435548|-10.717833817276|-10.769815352529|-11.077572613921|-11.183414015468|-11.189904461631|-11.197116068479|-11.455128964976|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||8.6939995765686||8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686||8.6939995765686|8.6939995765686||8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686|8.6939995765686
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|21.045109022085|21.045109022085|20.744009905859|20.14167725356|19.518531447335|19.273923376847|18.735470537399|18.593301194746|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.035829539014|-22.035829539014|-22.035829539014|-22.035829539014|-22.048700327027|-22.595308708983|-22.595308708983|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-23.874784481602|-24.439761281099|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|-24.684515982202|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|20.115795233135|17.901994283867|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.768058776728|16.598953776747|16.437726185488|15.611917890627|15.522348196189|15.522348196189|15.522348196189|15.522348196189|15.522348196189|15.437054297307|14.971726997008|14.329696663342|13.810774547217|13.207526929243|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.939452775721|12.788280734756|12.786423057691|12.481581257864|12.309164793627|12.309164793627|12.309164793627|12.116252955263|12.116252955263|11.89694781708|11.741053002932|11.534015777497|11.534015777497|11.529857190587|11.529857190587|11.529857190587|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.396386929216|-13.411541007031|-13.767267728369|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-13.774893851535|-14.087659777818|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.16089178228|-14.47043547259|-14.83770597893|-15.611339976589|-16.280933250101|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.170246809148|-17.282496365599|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.198962109539|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|15.128611044806|14.939566988329|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.801499910152|14.591666136623|14.528518423372|14.380020601808|13.860578412545|13.849788300212|13.849788300212|13.24365326212|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|13.156459791142|12.813861596995|12.813861596995|12.813861596995|12.813861596995|12.812624123818|12.704026861462|12.165584956577|11.942872907244|11.831324455574|11.831324455574|11.668594070648|11.668594070648|11.668594070648|11.668594070648|11.668594070648|11.494489175389|11.494489175389|11.494489175389
02339|20858|/equities/commonwealth-reit|R2000VALUE|-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|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.323520871787|46.158852849954|46.158852849954|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.784920087967|45.206023498281|45.069905287817|45.069905287817|44.868188684113|44.868188684113|44.868188684113|44.868188684113|44.868188684113|44.868188684113|44.358544474318|43.827268738961|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.573409932277|43.21048905008|43.21048905008|43.21048905008|43.21048905008|43.21048905008|43.21048905008|43.21048905008|42.267765857036|41.904637509815|41.904637509815|41.904637509815|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|41.31442565096|40.143250562224|39.853055849641|39.731101676935|39.731101676935|39.731101676935|39.731101676935|39.731101676935|39.731101676935|39.731101676935|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.032037219224|-44.630597495169|-44.815663654639|-44.962335016602|-44.962335016602|-44.962335016602|-45.481277761954|-45.481277761954|-45.481277761954|-46.212523519139|-46.212523519139|-46.212523519139|-46.212523519139|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|41.419445856851|40.458829942061|39.642587730965|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.624050552206|39.553946422821|39.237718078037|38.174178264316|38.174178264316|38.174178264316|38.174178264316|37.600198478364|37.179666222094|35.956295107204|35.140886834814|35.057094736843|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|34.446875081914|32.998750141878|31.57810531235|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836|-37.155372045836
02340|20795|/equities/abm-industries-inc|R2000VALUE|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|-9.8004013643644|-9.8337798765392|-9.8679999219894|-9.8679999219894|-10.14000006379|9.1482101347548|9.1482101347548|9.0002334809416|8.7330365949332|8.5739297131101|8.5010331184113|8.4655925466445|8.2945468904604|8.1762304838339|8.1762304838339|8.0002561206993|7.8105573396952|7.8105573396952|7.8105573396952|7.8105573396952|7.8105573396952|7.5189528974196|7.3099474147846|7.0779599117999|7.0779599117999|6.908844224586|6.7320492708837|6.6481936996382|6.6481936996382|6.6481936996382|6.6481936996382|6.616326392271|6.5536959575038|6.5313604164299|6.5313604164299|6.5313604164299|6.5313604164299|6.5313604164299|6.4559560405078|6.3561423759153|6.3561423759153|6.3561423759153|6.3561423759153|6.3561423759153|6.3561423759153|6.3561423759153|6.2901584285819|6.2341462381489|6.2341462381489|6.1723844748743|6.085982797544|6.0166477340248|5.9862752377751|5.907527943426|5.785030916856|5.7478121160647|5.624791582335|5.405879506258|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2966358509465|5.2280479502264|5.2280479502264|5.2280479502264|5.2280479502264|5.2280479502264|5.1894976112117|5.0099972853915|-5.6329324474039|-5.6329324474039|-5.6329324474039|-5.6534969893504|-5.6534969893504|-5.6534969893504|-5.6534969893504|-5.6534969893504|-5.6944410632505|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|-5.7419454195488|4.8266332830874|4.8266332830874|4.8266332830874|4.8266332830874|4.7034814585015|4.6005349411749|4.4100388171698|4.3411541914968|4.1729488346343|4.0874164910826|4.0874164910826|4.0874164910826|4.0874164910826|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|4.0365980166879|3.907886825081|3.8743186108231|3.8217263354685|3.8217263354685|3.8217263354685|3.7454230132931|3.7454230132931|3.7454230132931|3.7454230132931|3.7454230132931|-4.2407296845787|-4.2407296845787|-4.2407296845787|-4.2485885829256|-4.2489873668139|-4.2860970917217|-4.3139967987793|-4.3949965448134|-4.4411072036682|-4.6423412452206|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.7169966108829|-4.8444408716129|-5.0649342339753|-5.2360380536449|4.7703864396998|4.7703864396998|4.7703864396998|4.7703864396998|4.7703864396998|4.7154297101706|4.7026995804806|4.6806030231602|4.6806030231602|4.6806030231602|4.5635992361016|4.5635992361016|4.5635992361016|4.5635992361016|4.5635992361016|4.4128878726901|-4.8474842689728|-4.8474842689728|-4.9799827626784|4.5683092690192|4.5683092690192|4.5683092690192|4.5286768384203|4.4613077052682|4.3503419169948|4.2651136285932|4.2651136285932|4.1845707238682|4.183967411625|4.1382969883941
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|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|7.5242377330463|7.1508197309354|7.1053553689165|7.0803272573711|7.0803272573711|7.0803272573711|7.0803272573711|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.2535242372291|-8.7828046274999|7.3278952049322|7.3278952049322|7.3278952049322|7.0898835843478|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.9611139729112|6.8273489954835|6.6592765652212|6.6592579817171|6.6592579817171|6.6592579817171|6.6592579817171|6.4080641772345|5.9739603230241|5.9037167374591|5.9037167374591|5.7307774732116|5.7307774732116|5.7307774732116|5.6264191677838|5.4521323630843|5.2945915272537|5.1877270077439|5.1877270077439|5.1877270077439|5.1877270077439|5.1877270077439|4.9619187618595|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-5.9946611469173|-6.0824012298477|-6.3015571191457|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.4899201332725|-6.7199112772055|-6.9121237992256|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-6.9620637953309|-7.0872932076485|-7.2064368062584|-7.2165964768295|-7.2261684379907|-7.2261684379907|-7.4740762933461|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.646415860563|-7.7153617457499|-7.7153617457499|-7.7153617457499|-7.7153617457499|-7.8787351533163|-8.020261491271|-8.321957099142|-8.8955076399802|7.052150586093|7.052150586093|7.0108992617978|7.0108992617978|7.0108992617978|6.9309988067827|6.763640759693|6.763640759693|6.7068227378377|6.5490407286172|6.5490407286172|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.5374357156581|6.4199284903017|6.291031611386|5.8883683553703|-7.3183724537593|-7.3183724537593|-7.5965247038451|6.4115448509929|6.4115448509929|6.4115448509929|6.4115448509929|6.2900499541756|6.2072776378522|5.9436415369124|5.8496018708647|5.7695577741664|5.7128418420201|5.5909502660886|5.5909502660886|5.5909502660886|5.5909502660886|5.4460562242022|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2768827273523|5.2598697161316|5.0776332457462|4.8603004593098|4.8603004593098|4.8603004593098|4.8603004593098|4.8603004593098|4.7586674843059|4.6538441855211|4.6538441855211|4.6538441855211|4.5637156122812|4.3991286350498|4.1251429532644|3.9923808281815|3.8743119709134|3.7470133296252|3.6889038606485|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355|-4.2542312577355
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|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|8.8632028112954|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|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.6627982610857|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187||7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187||7.5544684771187|7.5544684771187|7.5544684771187|7.5544684771187||7.1071872052757|6.9860270335513|6.9860270335513|6.9860270335513|6.9860270335513|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677||||-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677||-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|||-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.2301099739677|-9.4310000337943|-9.4310000337943|-9.5052645183735|-9.5052645183735|-9.5052645183735|-9.5052645183735|-9.5052645183735|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367||-9.5082897921367||-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367||-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367||-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367|-9.5082897921367||-9.5082897921367|-9.5082897921367|-10.196988717269|-10.27109849845|||-10.548998492676|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-10.651341002514|-11.16157895031|-11.16157895031||||-11.16157895031|-11.527309957504|-11.915999984741|-11.915999984741|-12.085000038147|-12.75|||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|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|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|87.589264500691|85.962516162742|85.41835376725|85.229079540686|85.229079540686|84.807692337571|84.807692337571|81.332992978161|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|79.88466247385|77.869624072371|-91.584101392828|-91.584101392828|-92.113276048455|-92.113276048455|-92.685303736565|-94.758672768139|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|86.749882815408|84.719314493655|83.569234545495|82.980721559379|82.980721559379|79.896357949413|79.63593661797|79.63593661797|79.63593661797|79.63593661797|79.63593661797|79.63593661797|78.623490459458|78.623490459458|78.623490459458|78.623490459458|78.623490459458|-84.483117421446|-84.483117421446|-84.483117421446|-86.477907533974|-88.037677309613|-88.853295945801|-88.853295945801|-88.853295945801|-89.721994240723|-89.914252143389|-89.914252143389|-91.064135722768|-91.064135722768|-91.376816198177|83.015874787669|83.015874787669|83.015874787669|83.015874787669|83.015874787669|79.117080605141|-88.191140927827|-88.191140927827|-88.191140927827|-88.191140927827|-88.191140927827|-88.980154450244|-90.285726793945|-92.804145239393|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|84.652855831161|81.566509412146|79.652235426744|-91.043236522978|-91.043236522978|-91.043236522978|-91.043236522978|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-91.158274471064|-92.765305001757|-94.200244356114|-94.200244356114|-94.200244356114|83.337928827271|83.337928827271|83.337928827271|83.337928827271|81.328489464262|81.328489464262|81.328489464262|81.328489464262|81.328489464262|79.633320457117|78.451469242988|76.262716629323|76.262716629323|76.262716629323|76.262716629323|76.262716629323|74.360795712269|73.67532616169|-85.165772903447|-85.165772903447|-85.165772903447|-85.165772903447|-86.048085411924|-86.390843423614|-86.390843423614|-86.390843423614|-86.390843423614|78.181912844328|78.181912844328|78.181912844328|78.181912844328|75.708236951462|73.417950700378|73.417950700378|68.86327772522|-75.572003936768|-75.572003936768|-76.63500213623||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-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|-16.210701229973|-16.210701229973|-16.210701229973|-16.210701229973|-16.367445683924|-16.399384101726|-16.474301378052|-16.474301378052|-16.688112727051|-16.958458572897|-17.554953952931|-17.573385149906|-17.573385149906|-17.573385149906|-17.573385149906|-17.755427897716|-17.914364351988|-18.064849339326|-18.080943701886|-18.263826288804|16.594443162695|16.594443162695|16.594443162695|16.594443162695|16.594443162695|16.328270206204||14.842521889729|14.695580782408|14.642311853297|14.632013102513|14.620570046086|14.523727819237|14.523727819237|14.230253560579|13.947503786657|13.934431492314|13.934431492314|13.934431492314|13.934431492314|13.934431492314|13.934431492314|13.934431492314|13.934431492314|13.932146111049|13.929606798531|13.861296962956|13.861296962956|13.861296962956|13.861296962956|13.783663510459|13.729127354051|13.729127354051|13.729127354051|13.729127354051|13.729127354051|-14.765047852153|-14.765047852153|-14.765047852153|-14.765047852153|-14.935608192676|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-14.982751149638|-15.153057330961|-15.177285876666|-15.248669937876|-15.248669937876|-15.248669937876|-15.248669937876|-15.301855859522|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.459035938298|-15.480595554814|-15.504550684277|-15.646167742747|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.650724035229|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-15.659385480823|-16.074873330794|-16.314855575933|-16.314855575933|-16.314855575933|-16.314855575933|-16.314855575933|-16.314855575933|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.510016415965|14.29668460781|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|14.23413186725|13.95199834772|13.95199834772|13.95199834772|13.95199834772|13.95199834772|13.905553732404|13.853948604276|13.851609401361|13.769565613684|13.721220005556|13.721220005556|13.721220005556|13.721220005556|13.624688507234|13.604863331087|13.604863331087|13.604863331087|13.604863331087|13.604863331087|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669|13.110000284669
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|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|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.078020861745|17.078020861745|17.078020861745|17.078020861745|17.078020861745|17.078020861745|16.848054639307|16.848054639307|16.848054639307|16.848054639307|16.848054639307|16.848054639307|16.848054639307|16.34061584628|16.294017793475|16.206131301255|16.142114073827|16.142114073827|16.142114073827|16.142114073827|16.142114073827|15.996792482882|15.968658314313|15.818687221221|15.818687221221|15.818687221221|15.818687221221|15.818687221221|15.727985987853|15.596095122443|15.26788323626|14.921537115674|14.515040877242|14.390235668812|14.390235668812|14.336372965347|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.275467893374|14.028297659305|13.722837437638|-15.151767404585|-15.151767404585|-15.151767404585|-15.151767404585|-15.151767404585|-15.280852538246|-15.426793323498|-15.426793323498|-15.681535062649|-15.681535062649|-15.836149967885|-16.030722129319|-16.144657043731|-16.144657043731|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.280380291282|-16.509311511052|-16.630901736167|-17.270446214573|-17.775736237623|-17.775736237623|-17.787862074034|-17.787862074034|-17.787862074034|-18.287623418323|-18.702483300434|-18.702483300434|-18.702483300434|-18.702483300434|-18.854980605693|-19.062327788393|-19.062327788393|-19.062327788393|-19.062327788393|-19.062327788393|-19.062327788393|-19.598142966209|-19.909422550797|-19.909422550797|-19.909422550797|-19.909422550797|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.043784649096|-20.299760534721|-20.496401153624|-20.633779034151|-20.911329308019|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.834816818102|19.587574089748|19.060082529631|19.036759798887|18.991398962739|18.788777519601|18.704753214934|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.622544112475|18.497271448011|18.356692309285|18.356692309285|18.20188034365|18.187088736665|18.069543901165|18.011527532031|18.011527532031|18.011527532031|17.722253686509|17.710929872472|17.710929872472|17.567143972139|17.172938408036|16.967154676802|-17.869536319608|-17.869536319608|-17.869536319608|-17.869536319608|-17.869536319608|-17.869536319608|-17.882513688958|-17.882513688958|-18.056287257263|17.124203612257|17.124203612257
02356|31168|/equities/domtar-corp|R2000VALUE|67.829976229324|67.829976229324|67.829976229324|67.829976229324|67.829976229324|67.829976229324|67.829976229324|63.183304632653|62.651447613365|62.651447613365|62.651447613365|60.79605137786|58.025766096784|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-71.038045152033|-76.547829133499|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|62.108474656419|59.992752415688|59.54194933259|59.193762724334|59.193762724334|58.932068393255|58.932068393255|58.932068393255|58.932068393255|57.609340417562|57.609340417562|57.360380106699|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-67.698823927947|-69.242187966393|-69.242187966393|-69.242187966393|-69.242187966393|-69.242187966393|-69.242187966393|-69.242187966393|-69.242187966393|-71.007330822708|-71.007330822708|-72.634198659407|-72.634198659407|-72.634198659407|-72.662998510452|-74.903331678281|-75.343619355902|-75.343619355902|-76.665287182307|-76.665287182307|-76.665287182307|-78.072464702717|-78.072464702717|-78.072464702717|-78.072464702717|-78.072464702717|-80.804969340626|-80.804969340626|-80.804969340626|-80.804969340626|-80.804969340626|-80.804969340626|-80.804969340626|-86.712925111884|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|71.539342882927|68.398880102379|68.398880102379|66.957089002644|63.513567295601|63.513567295601|63.513567295601|63.513567295601|63.278963661779|61.893292957532|60.030227547301|60.030227547301|60.030227547301|60.030227547301|60.030227547301|60.030227547301|60.030227547301|60.030227547301|60.030227547301|57.991919497002|56.909777156792|56.909777156792|54.983085729769|52.863868532522|52.863868532522|52.863868532522|52.863868532522|52.863868532522|48.987631702802|46.520224324447|46.520224324447|46.284944203631|46.284944203631|46.284944203631|43.469382448479|41.49623560937|41.49623560937|41.49623560937|41.49623560937|41.49623560937|41.49623560937|41.246129567703|41.246129567703|41.246129567703|41.246129567703|39.74569951967|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-47.892395140537|-49.187712541067|-49.187712541067|-49.187712541067|-49.187712541067|-49.187712541067|-49.187712541067|-50.653013934519|-51.364459927244|-53.696622141382|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.72070424291|43.169991012396|43.169991012396|43.169991012396|43.169991012396|43.169991012396|41.09165668044|37.7823963116|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|36.449150827722|35.624056475246|33.415618305829|32.503464784255|31.739960871394|31.599956523771|31.277729470857|30.919699412063|30.146888235626|29.579875817362|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|27.581805304205|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.385454411449|-35.765232479869|-35.765232479869|-35.765232479869|-37.330814057256|-37.753682010334
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|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|3.1171691808271|2.8401878314071|2.7740976233011|2.628441958375|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2674793134156|-3.2787348241949|-3.2787348241949|-3.2787348241949|-3.2787348241949|-3.3141497077041|-3.4240553579389|-3.4417281373407|-3.5517787748161|-3.5517787748161|-3.5517787748161|-3.5517787748161|-3.5517787748161|-3.5517787748161|-3.5517787748161|-3.5517787748161|-3.6314207771953|-3.7632454213761|-3.8736059066612|-3.9623398115192|-3.9987108762566|-4.004123203788|-4.115692355935|-4.1863250364906|-4.2464720926955|-4.4177469105935|-4.5786075295581|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6395981894002|-4.6528868527396|-4.883763177658|-5.0096669211157|-5.0096669211157|-5.0096669211157|-5.0096669211157|-5.0096669211157|-5.0096669211157|-5.0096669211157|-5.0096669211157|-5.1840742444736|-5.2117491006567|-5.4247211085109|-5.4653857223003|-5.4653857223003|-5.4653857223003|-5.4843175137273|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6089561991332|-5.6232845841114|-5.6964275106527|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.348288973178|4.2730987955084|4.1445544217417|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.9737799870861|3.8897556450513|3.6036176048547|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.4842621879339|3.2175134902265|3.0827927992373|3.0225474884807|2.8989415754542|2.8199351617214|2.5749279468718|2.5044365773626|2.5044365773626|2.5044365773626|2.5044365773626|2.4677072642057|2.3871077723229|2.3871077723229|2.3273419083185|-2.8634540635935|-2.8634540635935|-2.8634540635935|-2.8893933515406|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.8972946417279|-2.9658829781685|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-2.9943468275662|-3.1742741468876|-3.3086380564867|-3.3379311389061|-3.3704790082609|-3.4066433075441|-3.4068259004501|-3.4998064707548|-3.5356869548965|-3.5356869548965|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6090017734134|-3.6638908317976|-3.7248786744468|-3.818633421212
02359|20159|/equities/old-national-bancorp|R2000VALUE|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|15.137783989185|15.100255645167|15.100255645167|15.100255645167|15.100255645167|15.100255645167|15.057167834278|15.057167834278|14.423520691126|14.024963516916|14.024963516916|13.962181774472|13.941313231096|13.923595492364|13.923595492364|13.923595492364|13.923595492364|13.898995311526|13.844994712172|13.803882837624|13.780425284009|13.726644538192|13.726644538192|13.726644538192|13.726644538192|13.726644538192|13.726644538192|13.726644538192|13.726644538192||13.726644538192|-14.241309129479|-14.241309129479|-14.241309129479|-14.241309129479|-14.241309129479|-14.241309129479|-14.241309129479|-14.241309129479|-14.241309129479|-14.2464546752|-14.252171948224|-14.258524473806|-14.265582835563|-14.323425650473|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579|13.937540129579||13.937540129579|13.937540129579|13.937540129579|13.887822393749|13.863691652455|13.836879717683|13.807088679048|13.793987505936|13.77054176651|13.744490944926|13.715545587611|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.713604583613|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.665588699455|13.61946292456|13.61946292456|13.61946292456|13.506190489785|13.506190489785|13.506190489785|13.497989176662|13.357765832379|13.229184590926|13.150204882743|13.097449710769|12.978833122168|12.969259177219|12.84362168949|12.758468264134|12.703853414888|12.618170153691|12.541012295472|12.541012295472|12.445755680387|12.445755680387|12.390839532552|12.15982204404|12.039246463406|11.97527360875|11.853082020621|11.83658609811|11.83658609811|11.83658609811|11.83658609811|11.641206163207|11.613587790113|11.613587790113|11.594541952987|11.54837986935|11.482089010751|11.335654859052|11.325997900495|11.325997900495|11.325997900495|11.325997900495|11.291109058072|11.271231939185|11.148964244861|11.148964244861|11.148964244861|11.148964244861|11.148964244861|11.148964244861|11.145515740733|11.14168406948|11.137426656976|11.03769593161|10.815773645172|10.731971227604|10.67999405914|10.67999405914|10.67999405914|10.554993100226|10.543437335478|10.543437335478|10.543437335478|10.543437335478
02360|15776|/equities/columbia-banking|R2000VALUE|9.3196305974874|9.3196305974874|9.3196305974874|9.1463113869704|9.1463113869704|9.1463113869704|8.5397902689021|7.973656040832|7.7385069599909|7.6411188168837|7.4440208589052|7.2822453352053|7.1169388396033|6.8954878496338|6.6521249081368|6.6521249081368||6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.5734720523351|6.5655245312048|6.5622496878652|6.3869438475533|6.3117825271372|6.3117825271372|6.2930919861003|5.9406577453795|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.7666010732064|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6888205387511|5.6070227996418||5.5405808969679|5.2334229730172|5.076025673924|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.9309261221342|4.8343625221708|4.5998472542739|4.4327931382637|4.4327931382637|4.4327931382637|4.4327931382637|4.4103257367325|4.4075841582828|4.4045379600054|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.376267134338|4.3558523248626|4.2781691364661|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1835792764496|4.1611992236057|4.081332669885|4.0803695367784|4.0659660682646|4.0199622429706|3.8835015074266|3.8835015074266|3.8835015074266|3.8835015074266|3.8835015074266|3.8835015074266|3.8835015074266|3.8835015074266|3.8835015074266|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.6666275168084|-4.7040305429722|-4.7493295055413|-4.7493295055413|-4.7493295055413|-4.7493295055413|-4.7493295055413|-4.8759213533428|-4.9599129189414|-5.0871255386055|-5.1579170743824|-5.2087968764703|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2392351490191|-5.2419279528913|-5.2449199571938|-5.2482444064187|-5.2519382388908|-5.3660423922891|-5.370602520346|-5.4146325775127|-5.4146325775127|-5.4245916150389|-5.4356572122903|-5.4479523203473|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.490921173233|-5.6378890675203|-5.6378890675203|-5.6378890675203|-5.9520988643055|-5.9795183683953|-5.9795183683953|-5.9795183683953|-6.0866870643387|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.8497068194405|4.6430075199356|4.5894527734375|4.554391973665|4.4154356248408|4.3481303624201|4.3481303624201|4.1262558755928|3.8047288057599|3.7780319449408|3.640035470007|3.1774226415552|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958|-4.1866435703958
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|11.486177424872|11.192974757579|10.997749698854|10.383055303601|9.9522836452365|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.4180630220319|9.1128478594781|9.0176086501017|8.8206764940569|8.7669290481539|8.7669290481539|8.7669290481539|8.6543656917117|8.3198506668433|8.2453027403873|8.2453027403873|8.2453027403873|8.1545712462817|8.1545712462817|8.1059295375104|8.1059295375104|8.1059295375104|8.1059295375104|8.1059295375104|7.8154773401944|7.6871971209544|7.4707747123526|7.3191045358209|7.3191045358209|7.0256718081929|7.0135527940556|7.0135527940556|7.0135527940556|7.0135527940556|6.9909971721885|6.9909971721885|6.9909971721885|6.9909971721885|6.9909971721885|6.9909971721885|6.9427746675542|6.8891941068494|6.8296601505107|6.7765304312147|6.7765304312147|6.7765304312147|6.7765304312147|6.7765304312147|6.7765304312147|6.5950991176574|6.5950991176574|6.4217768800489|6.2280853205513|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.2173113141217|6.1650140061984|6.1650140061984|6.0844438046055|6.0844438046055|6.0844438046055|6.0844438046055|6.0577153066614|5.9380224510261|5.9380224510261|5.9380224510261|5.9380224510261|5.9380224510261|5.9380224510261|5.7922473267525|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.7177838097687|5.6964265252346|5.5143629075415|5.3492921194906|5.3014356120289|5.1832616576288|5.1675129211318|5.1555715358271|5.1555715358271|4.7315932906396|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.2683367208166|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.3189778055275|-6.4786253491008|-6.4786253491008|-6.4786253491008|-6.698472610112|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.5029774389706|5.1510859288598|5.0117507940241|5.0117507940241|5.0117507940241|5.0117507940241|5.0117507940241|4.8141677650818|4.4546307229343|4.352367469927|4.2942971888078|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.2525177455195|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0844542016598|4.0521713351775|3.8913014835306|3.6247794833656|3.5080883466398|3.4489869500967|3.3760186335999|3.3760186335999|3.3760186335999|3.3760186335999|3.081131738817|2.9929241542412|2.9504712824902|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.9287260439603|2.8685845695832|2.7305687767459|2.7305687767459|2.7305687767459|2.4983454681327|2.4983454681327|2.4983454681327|2.4476060311982|2.3912288790488|2.1335874272214|2.0473194335154|2.0436186345742|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061|-3.6824899380061
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|241.05949772789|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|232.74997794093|226.95127289566|226.95127289566|226.95127289566|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|223.58341004335|212.45378893706|201.67584607145|201.67584607145|201.67584607145|201.67584607145|201.67584607145|201.67584607145|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|200.03711450538|195.24957167264|193.0197518254|193.0197518254|193.0197518254|193.0197518254|188.13395287086|188.13395287086|185.13017860094|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-231.62068481745|-243.05076090828|-244.24476655343|-244.24476655343|-257.21640728159|-269.75434142399|-276.81037935999|-278.13781402468|-278.13781402468|-295.50034891631|-295.56789958285|-295.56789958285|-295.56789958285|-295.56789958285|-296.31115722696|-296.31115722696|-296.31115722696|-296.31115722696|-296.31115722696|-296.31115722696|-296.9429524744|-309.49747219062|-309.49747219062|417.3639197882|404.07582689901|404.07582689901|391.4731409989|367.19237888767|359.3804209863|352.92268998477|351.71965553864|350.52183948738|346.55204387486|342.14115986096|336.4635046503|336.4635046503|336.4635046503|336.4635046503|336.4635046503|331.90389405589|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|319.18478050149|315.34420055722|308.02133395246|307.8014821694|307.00164685489|305.95882327764|305.95882327764|297.87091475294|293.60657194771|293.31285771968|291.73650857742|285.54056508602|284.17045072348|284.17045072348|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|-339.23539737339|274.39302893415|274.39302893415|274.39302893415|274.39302893415|274.39302893415|274.39302893415|274.39302893415|274.39302893415|274.39302893415|253.2144765935|243.14358947387|243.14358947387|243.14358947387|243.14358947387|243.14358947387|243.14358947387|243.14358947387|243.14358947387|243.14358947387|231.45286525743|214.39207250825|209.60286058046|200.76150802614|194.65496421156|194.65496421156|194.34106673464|182.04396395401|171.81273518355|155.25359536046|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-210.79609674797|-217.82844113626|-220.55048994795|167.49634610212|167.49634610212|167.49634610212|167.49634610212|167.49634610212|156.10316447192|152.98795889676|149.4293996897|145.29488691651|140.4784619198|140.4784619198|140.4784619198|140.4784619198|140.4784619198|140.4784619198|133.61495938409|118.3371773308|114.07964076658|113.79348902857|110.14554082195|103.86226930927|102.07196437331|94.804404486245|93.124695294021|93.124695294021|93.124695294021|93.124695294021
02366|21150|/equities/belden-inc|R2000VALUE|24.786039664426|24.786039664426|24.786039664426|24.786039664426|23.807823209938|22.281470118823|21.827744178046|20.719160799704|19.030178445933|17.715754184852|16.473092044001|16.473092044001|16.244547275046|14.927274071883|-23.701962972631|-23.701962972631|-23.701962972631|-23.701962972631|-26.503847573587|-27.608043442141|-27.608043442141|-27.608043442141|-28.128936831566|-28.304373706283|-29.860414996083|-30.774905962343|-32.963228643598|-34.518587470785|-34.893286422908|-34.893286422908|-34.893286422908|-34.893286422908|-34.893286422908|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-36.890023464151|-39.698358476369|24.8062843282|24.8062843282|24.8062843282|24.8062843282|24.8062843282|24.8062843282|24.8062843282|24.8062843282|24.8062843282|24.8062843282|24.168648609296|-40.63527726154|-40.63527726154|-40.63527726154|-40.63527726154|-40.63527726154|-40.63527726154|-43.459751012375|29.88728260086|29.88728260086|29.88728260086|29.88728260086|29.88728260086|29.88728260086|29.88728260086|29.401980760871|26.314424491788|22.422251425732|22.422251425732|21.179603764085|21.179603764085|21.179603764085|21.179603764085|21.179603764085|20.784560199875|19.840067223595|18.798408751009|16.679342221682|16.157046900265|15.51282989766|15.209811552651|15.131685859232|15.131685859232|15.131685859232|15.131685859232|15.131685859232|13.905761964088|12.42029127254|12.358499376398|12.358499376398|12.358499376398|11.79666560714|10.891850721224|10.074278844048|9.7959317284901|9.7959317284901|9.7959317284901|9.7959317284901|9.4254798975343|8.95034402041|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|-11.757510499241|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|8.9954301227861|7.9643673223184|7.1920743829592|7.0532745466651|7.0532745466651|7.0532745466651|7.0532745466651|6.8465740251469|6.8465740251469|6.7778599580049|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7135211367226|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|-8.7222204015446|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.6717013610709|6.3930014783926|5.9377794458675|5.5147547671318|-6.795000076294|-6.795000076294|-6.795000076294|-6.795000076294|-6.795000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|9.2103347379481|9.2103347379481|9.2103347379481|9.2103347379481|9.0764824636022|8.8627585048189|8.7863983704769|8.6876653647117|8.6112942138968|8.5972156072911|8.5972156072911|8.276351242734|8.213722738373|7.9396922684905||7.7868807688021|7.535423055254|7.4265810283937|7.2834234538915|7.2510260280903|7.1861400269729|7.1228881513518|7.1228881513518|7.1228881513518|7.1228881513518|7.1228881513518|7.1228881513518|6.9498754513973|6.9307723620195|6.9307723620195|6.7514140185006|6.3282379371466|6.1610299556278|6.1610299556278|6.1610299556278|6.1610299556278|6.1610299556278|6.1610299556278|5.9655888840912|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454||5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.4280053410068|5.2772281471375|5.2763645983938|5.2754050997897|5.2343390283766|5.1314877732796|4.9255418760029|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8900030022164|4.8883366723083|4.8864851946326|4.8844279972151||4.8221422795273|4.7979357644161|4.7865952302174|4.7764123040578|4.7764123040578|4.7764123040578|4.7764123040578|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.5681331260695|-5.705147595725|-5.9057199905554|-6.0141331299852|-6.0349286467873|-6.0349286467873|-6.0349286467873|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3238742127192|5.3004158088645|5.2041162511722|5.2041162511722|5.2041162511722|5.1584625532247|5.0910695713998|5.0239664097893||4.9845489737575|4.9845489737575|4.9845489737575|4.9683878418676|4.9504310286566|4.8804790616615|4.858309997517|4.6936775991189|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.5657225110619|-5.6202471762331|-5.7041632896697|-5.8101816978758|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|5.0505988298658|4.998442934487|4.8999365154612|4.7515960604734|4.7445512249278|4.7367236298772|4.7280263020432|4.7209584832972|4.7209584832972|4.7105094725098|4.6738996035751|4.5126661997036|4.47351797212|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.4689606816488|4.440506647511|4.440506647511|4.4261186635976|4.3545763003037|4.2778626003978|4.2652556693799|4.2652556693799|4.2652556693799|4.2652556693799|4.1869505021579|4.1277227769966|4.0758031883366|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904|4.0205826844904
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.8328663503804|3.2601833219666|3.2601833219666|3.2601833219666|2.9818703725757|2.8943004160922|2.8242224752684|2.76913611754|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0906930499833|-3.0906930499833|-3.0906930499833|-3.1502144793185|-3.1512003438294|-3.1512003438294|-3.1512003438294|-3.1512003438294|-3.2085560446116|2.725493271579|2.6744369880244||2.4708119747305|2.4708119747305|2.4708119747305|2.4492355184714|2.4247061231578|2.2413400388254|2.0772642025316|-2.3337160495459|-2.3602892805568|-2.3602892805568|-2.3602892805568|-2.3602892805568|-2.3602892805568|-2.3838741075615|-2.3838741075615|-2.3838741075615|-2.3838741075615|-2.3859712428097|-2.3904887171608|-2.3904887171608|-2.3904887171608|2.1781333212|2.1781333212|2.1781333212|2.1781333212|2.1068148087508|2.0670164769498|1.9561293859843|1.9056993082236|1.904230843447|1.904230843447|1.904230843447|1.8791453953831|1.8612726657754|1.82085854137|1.7676205737068|1.7629117747891|1.7029158535254|1.7029158535254|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473||1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6888571103473|1.6398413070992|1.6153792152753|1.6104213407692|1.5415792587793|-1.686815798602|-1.686815798602|-1.7014619910292|-1.7033646121344|-1.7033646121344|-1.7033646121344|-1.7033646121344|-1.7033646121344|-1.706516241003|-1.7089088958587|-1.7089088958587|-1.7148988028462|-1.71973083576|-1.71973083576|-1.71973083576|-1.7308120060898|-1.7391023125451|-1.7391023125451|-1.7391023125451|-1.7391023125451|-1.7901136440482|-1.7990151690605|-1.8054514217431|-1.8054514217431|-1.8054514217431|-1.8054514217431|-1.8054514217431|-1.8054514217431|-1.8088349289424|-1.8437054826956|-1.8746727654384|1.7078350199675|1.7078350199675|1.7078350199675|1.7078350199675|1.7078350199675|1.7078350199675|1.7078350199675|1.7078350199675|1.7078350199675|1.673705532972|1.581339474987|1.5109327860133|1.4843697754825|-1.6369001403315|-1.6369001403315|-1.6369001403315|-1.6582223723182|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.5503212887933|1.4886903452531|1.4518781820553|1.3548646612982|1.3431828666638|1.3213143468908|1.3164604174883|1.3102132887059|1.3102132887059|1.3102132887059|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4564923781204|-1.4849914795875|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3289277504476|1.3032530624107|1.296947832288|1.2399420091197|1.2138244982875|1.1752149379741|1.1752149379741|1.1752149379741|1.1752149379741|1.1752149379741|1.1752149379741|1.1752149379741|1.1752149379741|1.1752149379741|1.1202388379851|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0957546671373|1.0736163347013|0.97471147028099|0.97471147028099|0.95237794158654|0.95237794158654|0.95237794158654|0.95237794158654|0.95237794158654|0.95237794158654|0.84430879285817|0.83834417907403|0.83834417907403|0.82217528495057|0.82217528495057|0.82217528495057|0.82217528495057|0.8183645271576|0.8183645271576|0.8042938900564|
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|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|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2568977878185|2.2415531261864|2.2228368370734|2.1781519749653|1.9462799340367|1.8192000819445|-2.3199999928475|-2.3199999928475|-2.3199999928475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.322901472376|-17.463513710924|-17.463513710924|-17.463513710924|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.56950301144|-17.710910066785|-17.710910066785|-17.710910066785|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.153387192608|-18.155985862812|-18.307079312983|-18.307079312983|-18.307079312983|-18.307079312983|-18.424532569981|-19.043925777117|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.860899722432|17.727109789689|17.516788773889|17.328654612827|17.290727021217|17.083584973017|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.792652411928|16.337947310861|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-17.811274358192|-18.013638042254|-18.201819709985|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|15.486477265366|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.358349243664|-17.514832779062|-17.873703051819|-18.497447809923|-18.636053122137|-18.758948472974|-18.815498303305|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-18.899601417565|-19.175667822122|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-19.242799112096|-20.315887156344|18.283213382268|18.283213382268|18.283213382268|18.283213382268|18.283213382268|18.191347922775|17.762609735565|17.625121928406|17.58346880934|16.602187146317|16.232431188304|15.8471448323|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.668849900883|-17.735388759686|-18.020987409037|15.808856881102
02374|6455|/equities/rambus-inc|R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|7.352464062021|6.9977382090863|6.6741531587504|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3375759573652|6.3375759573652|6.2611118956361|6.2611118956361|6.2611118956361|6.2611118956361|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.8981169735974|-7.9884632467766|-8.2221814393489|-8.7190904086926|-8.924544911263|-9.4900498441829|-10.243388658538|-10.40487618554|-10.497640187082|-10.527378036509|-10.829864080228|-11.385960057353|-11.883288863605|-12.255876756714|-12.613284844086|-12.613284844086|-12.613284844086|-12.613284844086|-12.613284844086|-13.414205464969|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|9.7313779265247|8.5337530143351|-11.454756789724|-11.454756789724|-11.454756789724|-11.454756789724|-11.770285506292|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-11.869899818439|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.241037995144|-12.352762842528|-12.352762842528|-13.083070066628|-13.651188721323|-13.674655934349|-13.674655934349|-13.674655934349|-13.674655934349|-13.674655934349|-14.120173317608|-14.772414638396|-15.096638823237|-15.096638823237|-15.096638823237|-16.005709860818|-16.925788479929|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-17.900106184985|-18.245673437147|-18.935192765162|-20.426880824748|-21.415423062315|-22.68991449461|-23.362682746358|-24.037425330951|-24.466583732846|-26.858543584583|-26.858543584583|-26.858543584583|-26.858543584583|-26.858543584583|-27.147270624105|-29.737523335289|-31.866692827886|-32.99076864316|-34.096410349497|-34.949899968713|-35.352111402716|-36.405124946398|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.805234358976|-36.83470442369|-37.111338854658|-37.804264228462|-39.393628086116|-39.835141991538|-40.176792656173|-40.176792656173|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.83593641562|26.035483956808|25.588374721261|25.588374721261|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|23.595919872563|21.056578293157|20.688975694789|18.638305640898|18.340339422978|17.565358068665|17.565358068665|16.334841942478|15.308713409293|13.895237574961|13.448597097824|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|12.732446190396|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|11.390429657204|10.027143762623|9.5793362420922|9.5793362420922|9.5793362420922|9.5793362420922|8.1803733819199|7.8031925088247|7.7352133731136|7.4780149967681|7.268905855021|6.9960066221391|6.7798844441263
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.379684554788|4.3484177130406|4.3484177130406|4.3484177130406|4.3484177130406|4.2532420178194|4.1802688726605|4.0780480978446|4.0780480978446|4.0339423945167|3.8860470244861|3.8122744504585|3.7858604793166|3.7365116415659|3.7172351212677|3.5974834066162|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5581079621984|3.5581079621984|3.4906754118285|3.4557505296426|3.3947229039621|3.3580255124251|3.3166949587045|3.1857721360721|3.0436356368106|2.9857063627289|2.967161918453|2.967161918453|2.967161918453|2.967161918453|2.8957354501128|2.7997061097224|2.7646733217328|2.6879704719218|2.6155227296255|2.5994696741526|2.5366328695554|2.4268144478553|2.3556967858613|2.3556967858613|2.3296630784473|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.7460811905444|-2.8395347388122|-2.9039275151197|-2.9110306083829|-2.9397433548918|-2.9397433548918|-2.9397433548918|-2.9397433548918|-3.0063814884811|-3.0270905766652|-3.0501006746475|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.0707322738499|-3.1613693393966|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5467525573909|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.5406228258442|2.4745809981372|2.4428676972948|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3793065037044|2.3392293680279|2.1446993338365|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0979058827395|2.0271177386173|1.7734640544132|1.7338489366323|1.6403878411486|1.5376531570967|1.5257257388494|1.512473051908|1.4577478227377|1.4129311792601|1.4129311792601|1.4129311792601|1.4129311792601|1.4129311792601|1.3527013055206|1.2324459278716|1.0866065846697|1.0557488054424|1.0557488054424|1.0275293449303|1.0275293449303|0.99102381984639|0.99102381984639|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.98292700852812|0.96491890710659|0.9249099246006|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.9209137138414|0.84101530541838|0.70871100613039|0.70871100613039|0.70871100613039|0.65118633975416|0.65118633975416|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.64155143292017|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.58117850436731|0.40686500087892|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085|-0.73452174906085
02382|17546|/equities/washington-federa|R2000VALUE|12.133718162121|12.133718162121|12.133718162121|12.133718162121|11.55024221798|11.39788645078|11.39788645078|11.39788645078|11.39788645078|11.39788645078|11.39788645078|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.112856214756||10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.435319660428|10.264243865811|10.13054537048|10.13054537048|10.13054537048|10.13054537048|10.004494870924|9.8305496785626|9.3650547766669|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793||9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2779113097793|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|9.2099197738833|8.8254660360755|8.82088224154|8.82088224154|8.82088224154|8.82088224154|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5879594603378|8.5066220273793|8.2097186559292|8.2097186559292|8.1424648490054|7.7466278833926|7.6763266667581|7.6763266667581|7.6763266667581|7.6763266667581|7.6014746675731|7.5433052391742|7.4781168137363|7.3617960782373|7.3142544658493|7.3142544658493|7.209079443122|7.209079443122|6.9217550342889|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.1966984793064|-8.3407761040128|-8.5003068648882|-8.64922986683|-8.741366791027|-9.069852139439|-9.1303908315917|-9.3302362720196|-9.3302362720196|-9.6380397787828|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.6830778513712|-9.7923089568661|-9.8475656580977|-9.8728507439353|-9.8787229767616|-9.9352478706368|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-9.9389645911873|-10.129215752836|-10.129215752836|-10.159128440481|-10.237365101291|-10.281504556114|-10.281504556114|-10.281504556114|-10.281504556114|-10.350560528894|-10.393401047543|-10.604631178855|-10.604631178855|-10.893478915955|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.00232849732|-11.083142393331|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.7363588820486|9.6709541756344|9.498282374986|9.3225363515571|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|9.0803899875796|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.9673825108944|8.5020912845862|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3453660947491|8.3187394652553|8.2773949287786|8.2773949287786|8.1111057924348
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|44.195292613746|42.740386415739|42.740386415739|42.740386415739|40.32987173533|38.205968840647|36.300521196842|35.146691973474|33.064102260566|32.600667415169|31.221854141583|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.348256438872|-47.964175694409|-48.566017990278|35.093924251376|35.093924251376|35.093924251376|35.093924251376|33.721028132768|31.332808807527|30.739947458151|30.739947458151|30.214388684038|30.13480036789|30.13480036789|26.915955673844|26.915955673844|26.915955673844|26.915955673844|26.62717431032|26.269082524637|24.30442308185|24.30442308185|22.307691931697|21.10743551781|20.578261805135|17.711883498963|17.711883498963|17.711883498963|17.711883498963|16.032648459337|-26.255061941753|-26.255061941753|-26.255061941753|-26.255061941753|-26.255061941753|-27.677422512473|-27.677422512473|-27.871580535506|21.179243645352|21.179243645352|21.179243645352|21.179243645352|19.692451312028|19.692451312028|19.692451312028|19.692451312028|17.936613429346|17.070681533061|16.290038355146|16.290038355146|16.170042735508|14.680474478296||14.680474478296|14.680474478296|14.680474478296|14.680474478296|14.680474478296|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|14.626482372018|13.910534837216|13.879139923388|13.879139923388|13.879139923388|13.879139923388|13.879139923388|13.879139923388|12.537949655446|12.537949655446|11.678037522306|11.678037522306|11.678037522306|10.798375101078|10.625932088365|10.625932088365|10.625932088365|10.625932088365|10.625932088365|10.586035321013|9.9394830839009|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648|9.4671905239648|8.8029890811252|8.4744327107853|8.4254808469819|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|8.3308460907794|7.984272978555|7.7841919504391|7.6149964098723|7.6149964098723|7.6149964098723|7.3644398323464|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.287167777695|7.088519880151|6.5494669509986|6.4244073842476|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-8.7688938867584|-9.0764119815844|-9.0764119815844|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.2049190553091|-9.7043542367509|-9.877060331933|-10.196733781621|-10.3858154051|-11.059239015811|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|8.1027078057753|7.4284661612672|7.4284661612672|7.2477590446013|7.2477590446013|7.2477590446013|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.8998704417683|6.6127415625816|6.6127415625816|5.8508244055912|4.971471550112|4.7560795170787|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|4.2109564597636|3.8827295364307|3.8087465800881|3.8087465800881|3.8087465800881|3.8087465800881|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191|-5.8349996805191||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-7.7407517934926|-7.9302797610106|-8.2058661574061|-8.2201730362748|-8.2201730362748|-8.2201730362748|-8.5888557041838|-8.5888557041838|-9.060950844945|-9.5421677623209|-9.7422241802935|-9.7422241802935|-9.7422241802935|-9.7422241802935|-9.7422241802935|-9.7544707474564|-9.7544707474564|-9.7544707474564|-9.9227453268738|-10.230828209847|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.2327338946978|6.1791483840589|5.8229426765049|5.0177143838234|4.315793861529|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-7.0027709057507|-7.2674331888958|-7.2674331888958|-7.5221481307132|-7.953497699431|-8.1083307040305|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.2475165693381|-8.4933517341723|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0828160610151|6.0614627032757|4.5710697073936|-7.2250001430511|-7.2250001430511|-7.2250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.20770985754|18.20770985754|18.20770985754|18.20770985754|17.688011881066|17.401124049505|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.222586042022|-19.371259588813|-19.371259588813|-19.371259588813|-19.371259588813|-19.371259588813|-19.371259588813|-19.595288906733|-20.298653984776|-20.718503740883|-20.950004131105|-21.295004984302|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.800355276355|17.462841043519|17.462841043519|17.462841043519|17.462841043519|17.462841043519|17.462841043519|17.462841043519|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.824998110398|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.934561593377|-19.954735616847|-19.954735616847|-19.954735616847|-19.954735616847|-19.954735616847|-19.954735616847|-19.954735616847|-19.954735616847|-19.954735616847|-19.954735616847|-20.566156739093|-20.566156739093|-20.566156739093|-20.566156739093|-20.566156739093|-20.566156739093|-21.149063607164|-21.285319746859|-21.285319746859|-21.285319746859|-22.249799451704|18.224667538675|17.935740777158|17.801378908315|17.336531734642|17.103435657859|17.103435657859|16.591923723327|16.591923723327|16.591923723327|16.591923723327|16.591923723327|16.591923723327|16.28147366892|16.28147366892|16.28147366892|16.28147366892|16.28147366892|16.28147366892|15.864969395385|15.753234426163|15.753234426163|15.293593450809|15.24288161201|14.751534704839|14.639816576141|14.639816576141|14.639816576141|14.639816576141|14.507575253533|14.026194338321|14.020121931538|14.020121931538|14.020121931538|13.922913630257|13.321571119902|13.163967724506|12.633565766607|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.031435305577|-15.180483984397|-15.228004955272|-15.228004955272|-15.836672172524|13.848535904699|13.848535904699|13.848535904699|13.722262419389|13.476402747549|13.245373764055|13.245373764055|13.1275602388|13.1275602388|12.891733598667|12.77103246769|12.77103246769|12.77103246769|12.77103246769|12.711457557103|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.785163730182|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-14.964798281766|-15.335331517433|13.041033218905|13.041033218905|13.041033218905|13.041033218905|13.041033218905|13.041033218905|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.809426973486|12.428252218193|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|12.12685712025|11.730952137548|11.653274169477|11.653274169477|11.269749287005|10.704721057012|10.490800684905|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|10.39943447773|9.9010796573399|9.9010796573399|9.9010796573399|9.9010796573399|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|8.6897201681137|7.8808001041412|-9.5329995155334
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02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.3667798343211|7.0875331895119|6.7817032885293|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|-7.9157414420816|-7.9157414420816|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.1357444885466|-8.1357444885466|-8.1357444885466|-8.1357444885466|-8.1357444885466|-8.1357444885466|-8.3197158578472|-8.3318714981997|-8.3318714981997|-8.4720792644249|-8.7806436610473|-8.8157151884781|7.6774067203798|7.6774067203798|7.6774067203798|7.6774067203798|7.6774067203798|7.6774067203798|7.5015627852852|7.4641417611641|7.4641417611641|7.4641417611641|7.4641417611641|7.4641417611641|7.4641417611641|7.4641417611641|7.4641417611641|7.3112685005977|-8.1913120190881|-8.1913120190881|-8.1913120190881|-8.1913120190881|-8.4736391291599|7.6896522450129|7.6896522450129|7.6896522450129|7.6896522450129|7.6896522450129|7.6896522450129|7.2609563419575|7.2609563419575|7.2609563419575|7.0765902911749|7.0765902911749|7.0765902911749|7.0765902911749|7.0278781956133|6.9631982187095|6.8441088309622|6.7434545215342|6.7110546440222|6.7110546440222|6.6471533372641|6.6471533372641|6.6471533372641|6.6471533372641|6.6471533372641|6.6471533372641|6.6471533372641|6.6471533372641|6.6471533372641|6.6471533372641|6.6373926351071|6.6265474104882|6.6144971609117|6.6011079947155|6.5797012195667|6.5797012195667|6.5024456564674|6.4382731720352|6.1608593248155|6.02399621026|6.02399621026|6.02399621026|6.02399621026|6.02399621026|6.02399621026|5.9513048581719|5.9513048581719|5.9513048581719|5.9435243405971|5.9435243405971|5.9016939046287|5.7882022860491|5.7882022860491|5.4096691081749|5.2079655803824|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|-5.5403567558482|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|5.0506501104603|4.8401669027816|4.6901856531049|4.6435395202532|4.6333773358547|4.555419363786|4.390465858037|4.228850685286|4.0553897340291|3.9887662683586|3.9869700271051|3.9869700271051|3.9869700271051|3.9644236488|3.9644236488|3.9644236488|3.9232485739009|3.701387428312|3.6243194198923|3.5520213948706|3.5172459799955|3.4419399984357|3.3382665854557|3.2152962267249|3.099218004263|3.0530200063261|2.7472444573015|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0120283933615|-3.0200315020851|-3.1472573040119|-3.2107508170249|-3.2107508170249|-3.2107508170249|-3.2205942386611|-3.2205942386611|-3.2205942386611|-3.2205942386611|-3.2284380588514|-3.2371534146183|-3.2468371432483|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|-3.2651085878335|2.9425627337909|2.9425627337909|2.9425627337909|2.9425627337909|2.9350696787808|2.9211885118455|2.9202094236977|2.8546770457832|2.8335301218659|2.8144778607323|2.8105309404746|2.7833677174665|2.7292974924619|2.6869972255026|2.6266634890541|2.5957372927119|2.4935970199825
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|8.2174372773549|8.2138192500429|8.0747989908144|8.0053322332088|7.8925907365684|7.8345455320018|7.4233844712197|7.3089934164138|7.3089934164138|7.1744366016489|7.1342431221604|7.1342431221604||6.9247143703698|6.9007273231259|6.9007273231259|6.9007273231259|6.9007273231259|6.7785859675662|6.7365873737414|6.7365873737414|6.4739859549292|6.1094284287303|5.9993651963173||5.936517010894|5.8894632776209|5.7999588603916|5.7680359940399|5.7680359940399|5.6333731126641|5.6215256531873|5.5283618856182|5.4525677288824|5.4525677288824|5.4525677288824|5.4100836134317|5.4100836134317|5.2734260665446|5.1971402551366|5.0804815853614|5.0804815853614||4.8683130040189|4.7609032805784|4.757114800703|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.7292248346094|4.4513608987335|4.3422973871236|4.3422973871236|4.2897765155688|4.2897765155688|4.2897765155688|4.2475296122118|4.2237302411954|4.2237302411954|4.2237302411954|4.1658116832222|3.9720129983122|||3.9558185491658|3.9558185491658|3.9193583505545|3.9193583505545|3.9193583505545|3.9193583505545|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8993606789309|3.8959565409243|3.8894599178773|3.8894599178773|3.8894599178773|3.8727332463244|3.8499511430979|3.8499511430979||3.8499511430979|3.8499511430979|3.8499511430979|3.8499511430979|3.8499511430979|-4.0461396459978|-4.0700489331961|-4.0700489331961|-4.0956099088192|4.0270999741554|-3.9000000953674|-3.9000000953674|-3.9000000953674|-3.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|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|-15.790668270706|-15.896853682861|-15.928071621658|-15.928071621658|-15.928071621658|-16.000079503326|-16.025240381535|-16.025240381535|-16.025240381535|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984|14.252432042984||13.950479965108|13.925283896945|13.925283896945|13.913259265724|13.913259265724|13.913259265724|13.913259265724|13.913259265724|13.618065937695|13.488406349483|13.318229809142|13.042477332593|12.991392060858|12.991392060858|12.518768704315|12.112521185234|11.887373586346|11.887373586346|11.887373586346|11.887373586346|11.806139764287|11.806139764287|11.666266292442|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.25358100036|11.250645744572|11.197384158516|11.193760862774|11.028067419735|10.838963320749|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544516506759|10.544462035064|10.307180375925|10.249089156114|10.178432794107|10.142147854183|10.102034631597|10.102034631597|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876|9.8711958304876||9.758575414904|9.758575414904|9.7524387562815|9.7524387562815|9.7515991754603|9.6223321565071|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652|9.4217222854652
02396|15309|/equities/arkansas-best-corp|R2000VALUE|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|-8.4931873434692|-8.7379859944085|-8.7694288381713|-8.8599208867967|-9.0421342360112|-9.0807212119157|-9.0807212119157|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|6.0389974185409|5.7566639128197|5.4829596615355|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.6456975455976|-8.9918860854811|-9.6020956505346|-10.056773078553|-10.534192284072|-10.866348517928|-10.866348517928|-11.379275972085|-11.797528883303|-11.908924528215|-11.908924528215|-12.30269394567|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.9860947421633|8.4503637188554|8.4503637188554|8.0962515605673|8.0962515605673|8.0791685595761|7.7974096950171|7.784522552708|7.784522552708|-10.921687787061|-10.921687787061|-10.921687787061|-11.35965322707|-11.662948017362|-12.014386685958|-12.080429536624|-12.187197081006|-12.187197081006|-12.434663525065|-12.603515085071|-12.6705721578|-12.897302384839|-13.328274633249|-13.328274633249|-13.526416303671|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|-13.899119605471|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.422415887479|11.271573290961|10.953414742304|10.774905116638|10.351005562236|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|10.238606609656|9.9107600848389|-13.28567369161|-13.28567369161|-13.28567369161|-13.344081695189|-13.695090778791|-14.258434357602|-14.674802307176|-14.674802307176|-14.674802307176|-14.674802307176|-15.040891439702|-15.602101784046|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|12.413658892477|11.621843271083|11.142275492138|11.142275492138|10.556417270707|9.7477374383536|9.7477374383536|9.7047082394061|9.5041459364284|9.5041459364284|9.1251622088076|8.7118468160233|8.6192742845307|8.3404621926956|8.3404621926956|7.5138468044789|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-10.862852375859|-11.15316930651|-11.198479475425|-11.198479475425|-11.198479475425|-11.198479475425|-11.726088433184|-11.810098335387|-12.093442728389|-12.460491818707|-12.835546408009|-13.477835184645|-13.477835184645|-13.688705875157|-14.583561899131|-15.80673541169|-16.087483873418|-16.158458833709|-16.158458833709|-16.158458833709|-16.158458833709|-16.954954285109|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.807156626534|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.588888910352|12.048765848012|11.217517320681|10.598352635755|10.302614014296
02397|17114|/equities/sandy-spring-banc|R2000VALUE|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|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.190234454936|11.0452605182|10.993067310261|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104||10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.912785445104|10.237990850134|10.237990850134||10.237990850134|10.09548253621|10.09548253621|10.080472234902|10.080472234902|10.032746902237|9.7020332380698|9.7020332380698|9.5217035660662|9.0902262141879||-10.74308200119||9.8732423226254|9.1597136833289|||||9.1030151952216|8.0400168751025|5.4550186367326||-5.8498713430405|-5.8498713430405||-5.8498713430405||||-5.8498713430405||-5.8498713430405|-5.8498713430405|||-5.8498713430405|||||||-5.8498713430405|-5.8498713430405|-5.8498713430405|||-5.8498713430405||||-5.8498713430405|||5.9418095817566|||||5.2408994293213||-5.2490006446838|||5.364999294281|-5.1700000762939|-5.1500000953674|||||||-5.1100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.20638036192|233.03985499741|226.61316047972|226.61316047972|226.61316047972|222.62628657361|217.68309303941|215.16455307737|210.3917210978|207.57913858821|203.5123753275|197.594861848|197.58121890922|197.58121890922|197.58121890922|197.58121890922|197.58121890922|197.58121890922|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-214.12481945485|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|195.3800373579|191.19837321451|190.53579463435|190.53579463435|190.53579463435|190.53579463435|190.53579463435|190.53579463435|186.62032804966|184.02259265582|182.72010434116|181.78345503239|181.19272628788|180.6946921455|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.94252253034|179.85057926684|175.98879529848|175.98879529848|175.28310968494|167.95845754517|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-180.67748436217|-181.6516488844|-182.79238402113|-183.55209230565|-187.64732651338|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|175.78032999321|170.36547006556|170.36547006556|166.87551619155|161.64779797243|158.87464173078|158.87464173078|158.87464173078|157.28015171421|154.88129124523|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|154.81574079885|153.08359763241|150.5790024556|150.03818894375|150.03818894375|150.03818894375|150.03818894375|148.67576430626|147.83251257282|145.50612884475|145.35607361697|145.35607361697|145.35607361697|143.30785777727|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|142.76299500667|141.84720765443|141.62134468657|140.21871770865|-147.20334595025|-147.20334595025|-147.20334595025|-147.20334595025|-147.20334595025|-147.72316877909|-148.22018414148|-148.34297668281|-148.60442470778|-149.07825092993|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-149.7995868098|-153.31675840873|-154.42195856856|-156.62940346187|-158.52711038|-160.61067463961|-161.64685945607|-161.88263331626|-165.53793310498|-165.53793310498|-166.82159735732|148.17982402537|148.17982402537|148.17982402537|148.17982402537|147.97313177027|142.99070254341|140.86411424229|138.14619692547|138.14619692547|137.56945395476|137.56945395476|137.56945395476|137.56945395476|137.56945395476|137.56945395476|135.20050107116|128.92889129977|-136.33661843314|-136.33661843314|-136.33661843314|-136.33661843314|-137.36456511831|-139.20341389285|-140.00267932267|-141.68150823317|-141.68150823317|-142.33223340469|-142.55492153233|-142.55492153233|-143.90935071382|-144.489839484|-145.32315182874|-145.8134990819|-148.51665710164|139.48314853562|139.34683180797|139.06119254009|139.06119254009|139.06119254009|139.06119254009|137.48243991949|136.6000343455|136.6000343455|136.6000343455|136.6000343455|136.6000343455|136.55281576991|136.21368381579|134.26131070543|133.40699615041|133.40699615041|133.40699615041|133.02610269696|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653|132.27941913653
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-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|10.292709690793|9.5580106912539|-11.401715127224|-11.401715127224|-11.679683411115|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.569621590052|10.499183678866|10.499183678866|10.499183678866|10.499183678866|10.499183678866|10.252981742488|10.096646397497|9.8846070956141|9.8518204275513|9.8518204275513|9.8518204275513|9.6425783969456|9.6068251635182|9.6068251635182|9.2509168017295|9.2257614209803|9.2257614209803|9.1654738035442|9.1654738035442|9.1654738035442|9.1654738035442|9.1654738035442|9.0651326200336|9.0651326200336|9.0651326200336|9.0651326200336|9.0651326200336|9.0651326200336|9.0651326200336|8.6690362317661|8.5367068563677|8.4561205847242|8.4561205847242|8.4561205847242|8.4031735741036|8.4031735741036|8.146303954272|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.1929601526957|-9.3355112977272|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.421804281685|-9.477004736235|-9.4850052921532|-9.5472280811996|-9.6272401999014|-9.6272401999014|-9.6272401999014|-9.8669335257762|-9.8694240178288|-9.8694240178288|-9.9382488027348|-9.9990727066423|-9.9990727066423|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.025195774677|-10.185773091451|-10.311970186384|-10.486633565857|-10.574979591314|-10.574979591314|-10.697875905851|-10.697875905851|-10.860092949244|-10.860092949244|-10.860092949244|-10.860092949244|-10.955103264222|-11.179559241808|-11.26228799983|-11.34976440187|-11.402516002078|10.153805813702|10.153805813702|10.153805813702|10.153805813702|10.153805813702|10.153805813702|10.153805813702|10.153805813702|10.153805813702|10.133382432134|10.133382432134|10.133382432134|10.027091468343|10.026768327828|9.9864093209593|9.8610103820528|9.5410621694534|9.5410621694534|9.3117356887359|9.1741507440693|9.1501675612272|9.0562973029681|8.9585826698406|8.9585826698406|8.9585826698406|8.9585826698406|8.9585826698406|8.9585826698406|8.9585826698406|8.9185588525969|8.9185588525969|8.9045098277417|8.7188997238308|8.6285431960405|8.6285431960405|8.6285431960405|8.6285431960405|8.6285431960405|8.6285431960405|8.6285431960405|8.6180779378577|8.6180779378577|8.3200866823908|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867
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02404|17572|/equities/wesbanco|R2000VALUE|23.74110358699|23.74110358699|23.74110358699||23.74110358699|23.74110358699|23.74110358699|23.74110358699|23.301226122995|21.912676531455|21.912676531455|21.912676531455|21.760751625323|21.532501852539|20.96833553582|20.749817215399|20.682019060404|20.329465991425|20.227739155477|20.096376856373|20.018027612373|20.018027612373|20.018027612373|20.018027612373|19.97336400527|19.83873773701|19.671960137594|19.671960137594|19.619271812013|19.619271812013|19.615302043017|19.610891188578|19.440990277348|19.432211368413|19.422457025152|19.076618827826|18.732909800218|18.503233196124|18.279703513102|18.231775734349|18.231775734349|18.231775734349|18.231775734349|18.173084123845|17.797871333488|17.637634840417|17.48126092532|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.039765573554|-19.46807281288|-19.476770284693|-19.476770284693|-19.476770284693|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.912814630911|17.585349628048|17.44538844594|17.416961063679|17.416961063679|17.342178942689|17.160198876072|17.069109913165|16.71789995438|16.602111034991|16.469012345872|16.3833470764|16.323718965301|16.08746543223|15.707183788157|15.474648738279|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.320299854282|-17.609777492951|-17.897480001969|-17.897480001969|-17.897480001969|-17.897480001969|-17.897480001969|-17.897480001969|-17.897480001969|-17.897480001969|-18.063866711239|-18.489296383969|-19.05604497311|-19.05604497311|17.077359804857|17.077359804857|17.077359804857|17.077359804857|17.077359804857|16.895179857982|-19.289100838829|-19.289100838829|-19.289100838829|-19.289100838829|-19.331223171209|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.639257568798|-19.925841802448|-20.254125587845|-20.254125587845|-20.335695046743|-20.582030801812|-20.582030801812|-20.656700907857|-20.780433232292|-20.780433232292|-20.858190983617|-20.858190983617|-20.858190983617|-20.858190983617|-20.858190983617|-21.009656661179|-21.101154581382|-21.101154581382|-21.101154581382|-21.143250601873|-21.143250601873|-21.143250601873|-21.896945045375|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.964932224946|19.27381353665|18.682570566607|18.470633945943|18.384037717714|18.370910660885|18.370910660885|17.646012006493|17.588167852673|17.588167852673|17.588167852673|17.588167852673|17.099630985562|17.012877735463|17.012877735463|16.764540383069|16.764540383069||15.71393383526|15.632330221066|15.632330221066|15.632330221066|15.075922535668|14.917136138026|14.672373393448|14.653445227422|14.653445227422|14.653445227422|14.653445227422|14.41827242405|13.771413829932|13.754904247003|13.441560189676|13.314511264642|13.212790344909|13.020256234991|13.020256234991|13.020256234991|13.020256234991|13.020256234991|13.020256234991|13.020256234991
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|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|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|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|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|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.243013732652|10.066125994501|9.9890291222575|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9682303376276|9.9313672855253|9.9304083005979|9.9248983215837|9.7226650793849|9.7024059383404|9.6798957816243|9.6630446022093|9.6630446022093|9.6630446022093|9.6630446022093|9.6630446022093|9.5606054802006|9.2016045450851|-10.774423567117|-10.774423567117|-10.774423567117||-10.774423567117|-10.783230387662|-10.783230387662|-10.783230387662|-10.783230387662|-10.925811065009|-10.939790315949|-10.985323026802|-10.999534116147|-10.999534116147|-11.011524106689|-11.011524106689|-11.035027028926|-11.061141386968|-11.090157340348|-11.122397288548|-11.158219453215|-11.174995545587|-11.174995545587|-11.174995545587|-11.174995545587|-11.224439439995|-11.291043716253|-11.326159748304|-11.400177885943|-11.466864561431|-11.540960867529|-11.623290096527|-11.714767017636|-11.88140809831|-11.951009197334|-11.958343580144|-12.036411954024|-12.036411954024|-12.102680313431|-12.620200594093|-12.633142403653|-12.633142403653|-12.633142403653|-12.633142403653|-13.312748929513|10.630526047362|10.630526047362|10.630526047362|10.367251375663|9.8569461276663||9.5177178306196|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.5067115726424|9.4724572965782|9.4093968944727|9.2137743187148|9.1490035374438|9.1490035374438|9.1490035374438|9.1490035374438|9.1490035374438|9.0822260467515|8.9524735442252|8.4094150321849|8.3354612210467|8.0005123724623|7.7961251592286|7.6240275541553|7.5166979012234|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4914452142868|7.4554946232012|7.3927717526943|7.3197466355993|7.3024959015|7.1827730522275|7.0725255129205|7.0583615697608|7.0419277248541|7.0419277248541|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9974183104595|6.9480780121734|6.9480780121734|6.9480780121734|6.9480780121734
02410|21172|/equities/moog-inc-a|R2000VALUE|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|-7.212633397246|-7.3912594606088|-7.4613992692813|-7.7043324048635|6.2170378758298|6.2170378758298|6.2170378758298|6.2170378758298|5.7778199330289|5.4943456285921|5.4943456285921|5.3925422241768|5.3925422241768|5.3925422241768|5.3925422241768|5.3925422241768|5.2228595182942|5.2228595182942|5.2228595182942|5.2228595182942|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.8073419502499|4.7770467788116|4.5828299025845|4.4525889003886|4.4017653558666|4.362241164894|4.362241164894|3.8986014967176|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6950273244459|3.6094779576881|3.6094779576881|3.6088645023354|3.5704050375629|3.4682277919638|3.2090736513457|3.2090736513457|3.2090736513457|3.2090736513457|3.1284151347832|3.1274260336917|3.1274260336917|3.1260288616862|3.0555875059461|3.0023195209873|2.979169585628|2.979169585628|2.979169585628|2.8557439935679|2.7358266261413|2.6670294765183|2.5850327416204|2.4555920543431|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.3922042199851|2.373004669269|2.35167183514|2.2929687194864|-2.7594745215548|-2.7594745215548|-2.7594745215548|-2.7594745215548|-2.7594745215548|-2.7659508165098|-2.7659508165098|-2.7659508165098|-2.7659508165098|-2.7659508165098|-2.8329818240413|2.3961949933357|2.3961949933357|2.3961949933357|2.3341055698734|2.2878949584278|2.2526611422733|2.2179567786539|2.2082854081618|2.1286504455658|2.1057412295984|2.1057412295984|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|2.0037425181836|-2.7415053414424|-2.7415053414424|-2.7415053414424|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.1877079441756|2.0356009653287|2.0356009653287|2.0356009653287|2.0356009653287|2.0356009653287|2.0356009653287|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0272892559612|2.0096765807087|2.0096765807087|2.0096765807087|1.9574184473813|1.9154649505417|1.856072069252|1.8134223765362|1.8134223765362|1.7438026342379|1.7303362459592|1.6253736185423|1.5988562592008|1.5988562592008|1.5931735974923|1.5668594883962|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.5430491728326|1.48056131685|1.48056131685|1.48056131685|1.3822903642414|1.3715985031937|1.3715985031937|1.3715985031937|1.3395660588298|1.3395660588298|1.2311844835848|1.1554602305483|-1.6210232061528|-1.6210232061528|-1.6210232061528|-1.6210232061528
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|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|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429|3.5570708038993|3.191189633761|2.9100748513599|2.9100748513599|2.9100748513599|2.8794752254481|2.8794752254481|2.6655280341037|-4.074413340475|-4.1134546009463|-4.1134546009463|-4.1134546009463|-4.1460606089082|-4.2678452720075|-4.3803835433754|-4.4193860661873|-4.4193860661873|-4.4193860661873|-4.4193860661873|-4.4193860661873|-4.5048735022422|-4.719303939064|-4.8986710545306|-4.9524122208229|-5.0404580930727|-5.4082868209434|-5.7164296034257|-5.8565886156736|-5.8958016848788|-5.8958016848788|-5.8958016848788|-5.8958016848788|-5.8958016848788|-6.3158907069348|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|4.2951833827569|3.8796088498406|3.8796088498406|3.4367879277658|2.980319699335|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.4498538085658|-4.6831711209304|-4.9040789247097|-5.0839764940012|-5.3926254598285|-5.3926254598285|-5.4823615250748|-6.3426239421811|-6.7545820795658|-6.7939800248281|-7.1949776527767|-7.3616420292727|-7.4779355817229|-7.5571504492661|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.0630713902325|-8.5795238241455|-9.3122485726962|-9.8934398012523|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.7082308319314|7.4158119655432|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|7.1908918021796|6.9782127405402|6.5807922708985|6.4724005646971|6.4724005646971|6.4724005646971|6.4724005646971|6.0904451153308|5.892716622091|5.7407962213364|5.3153291157448|5.2835445741584|5.2835445741584|5.2835445741584|5.2835445741584|5.0783827679875|4.8137586533496|4.6525096561588|4.6424891526367|4.6424891526367|4.6424891526367|4.4494323791029|3.8571470115982|-5.157188871894|-5.157188871894|-5.157188871894|-5.157188871894|-5.157188871894|-5.157188871894|-5.2768766387676|-5.3737519829775|-5.509168793681|4.0549905683836|4.0549905683836|4.0549905683836|4.0549905683836||3.3442753932599|3.3442753932599|3.3442753932599|3.3442753932599|3.3442753932599|2.929750564112|2.5725005229466|2.4777784436006|2.2736426557721|2.2024279596599|2.2024279596599|2.2024279596599|2.2024279596599|2.2024279596599|2.2004754280815|2.0888616482162|1.937068559477|1.9128539846444|1.8231710643794|1.6987598569805|1.6987598569805|1.6987598569805|1.6987598569805|1.6987598569805|1.6691776548949|1.49130856054|1.4432821665891
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-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|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.263253374346|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.225099749888|-16.471221759943|-17.089690927032|-17.248581344704|-17.248581344704|-17.248581344704|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.369643010659|-17.531825478389|-17.60536165537|-17.687068518682|-18.012474024143|-18.012474024143|-18.012474024143|-18.153860052257|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.38278939483|-18.909856200634|-18.909856200634|-18.909856200634|-18.909856200634|-19.360644862392|-19.360644862392|-19.360644862392|-19.360644862392|-19.768292322705|-19.768292322705|-19.768292322705|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|17.853286767789|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.474248375695|-20.82916425577|-21.13129450338|-21.38754968132|-21.557428726775|-21.557428726775|-21.557428726775|-21.557428726775|-21.896032105135|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-21.946509915748|-22.66389971989|-23.17266677505|-23.771851366165|20.644091404511|20.644091404511|20.644091404511|20.333262241713|20.333262241713|20.042513835024|19.986681712547|19.8140892065|19.641748718837|19.641748718837|19.641748718837|19.641748718837|19.641748718837|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-22.862487098987|-23.266404307692|-23.266404307692|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.832863648079|19.01065065262|19.01065065262|19.01065065262|18.165980459041|18.165980459041|18.165980459041|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947|17.950555833947
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|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|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.553014440743|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.422825926822|11.400917444275|11.351574590522|11.314289278844|11.314289278844|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|11.309409837943|10.990455818421|10.789950741934|10.786611757463|10.543457253979|10.391675988595|10.391675988595|10.378528744822|10.25392056267|10.132689696336|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.133860246162|-11.281511297735|-11.417292454322|-11.417292454322|-11.417292454322|-11.984769876886|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.92400912436|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.878722702512|10.781358492649|10.617064966401|10.461182980229|10.395758739765|10.32195437358|-11.550354324006|-11.550354324006|-11.550354324006|-11.550354324006|-11.747060124767|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.649358684472|10.574287501366|10.515319443843|10.449799379929|10.321999480574|10.302777160372|10.215307568141|10.147431513967|10.147431513967|10.147431513967|10.147431513967|9.3938122825509|9.1892387564826|9.1892387564826|9.1892387564826|9.1892387564826|9.0758210482253|9.0475788449859|9.0161986191643|8.8150793755255|8.8150793755255|8.8150793755255|8.8150793755255|8.8150793755255|8.6500880678717|8.5049231386263|8.5049231386263|8.4843592484879|8.4361226450867|8.4361226450867|8.3079143510335|8.2765713782303|8.2417458528935|8.1480505195656|8.0676211795415|8.0676211795415|8.0676211795415|7.5523571395438|7.3317661151009|7.3317661151009|7.3317661151009|7.3317661151009|7.2864070848974|7.1554525115261|6.9316142640919|6.5290158150826|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583|6.4238200545583
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-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|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-132.98304259721|-150.35060339442|-165.89955892023|133.3778529855|133.3778529855|133.3778529855|133.3778529855|133.3778529855|133.3778529855|128.05650453792|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-162.08296336557|-174.44107203379|-175.20841550711|-181.43435107209|-182.79816745097|-199.91518575146|-209.724648597|-214.39480238443|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|171.13360790915|167.83289808373|164.30400770806|164.30400770806|163.88700724879|163.88700724879|163.88700724879|163.88700724879|163.88700724879|163.88700724879|161.63167583986|161.00021753835|161.00021753835|151.66746362633|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|146.59413480988|144.68570656501|142.84578476706|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|140.58470950415|139.30412329888|137.3086067391|137.3086067391|136.7806727304|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-166.27606601045|-177.90173868918|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|148.734853587|145.23094795528|141.98494220644|139.83688770652|139.83688770652|139.83688770652|139.83688770652|139.59825911787|139.59825911787|136.28750711312|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|129.43010908994|125.8195644687|122.73395923225|116.57452416288|116.57452416288|116.57452416288|116.57452416288|108.35780276046|106.49772148056|106.49772148056|104.38468805865|101.1390968596|99.843997561823|99.08777405144|96.237436652199|96.237436652199|92.889928155492|90.118812249049|87.803402115594|87.803402115594|87.803402115594|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|85.084192292385|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|79.884528103814|78.060586019076|75.90564965729|69.618333237451
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|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|9.3507759154931||9.2791956333204|9.1312912486565|9.1312912486565|8.8824748155157|8.8824748155157||8.8824748155157|8.8824748155157|8.8824748155157|8.8824748155157|8.8824748155157|||8.8824748155157|8.8824748155157||8.8824748155157|8.8160799722956|8.8160799722956|8.7395335547446|8.6344814159604|8.3238680471018|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368||8.2026232628368||8.2026232628368|8.2026232628368|8.2026232628368||8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368||8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|8.2026232628368|7.7345970241551||7.7345970241551|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.4324581427132|7.0527878949125|7.0527878949125|6.8919863644661|6.8880528786147|6.8880528786147||6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147||6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8880528786147|6.8474280647369|6.8474280647369||6.8474280647369|6.8474280647369|6.8474280647369|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7128683657279|-7.7530069661149||-7.7530069661149|-7.7530069661149|-7.7530069661149|-7.7530069661149|-7.9874162467921|-7.9874162467921|-8.1404624286188|||-8.158439270003|-8.158439270003|-8.158439270003|-8.2693769836242|-8.5676413006049|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|7.3725323775956|6.5728243137373|||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.5728243137373||6.5728243137373|6.5728243137373||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.5728243137373|6.5728243137373|6.5728243137373|6.5728243137373||6.4196033282301|6.4196033282301|6.4196033282301|6.4196033282301|5.8312262211929|5.8080290329335||5.4011165539584|5.4011165539584|5.4011165539584|5.2417961138444|5.1442179169872||5.117182798177|5.117182798177|5.0963142127792|-5.8852061462623|-6.0013402780142|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773||5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.6201643360773|5.5424249364907|5.5424249364907||5.4988056238023|5.4042284814878|5.3402538132186|5.3258691216098
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|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|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|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.705905827932|9.5610066089944|9.3816740417829|8.6496377415515|8.305153205114|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.2248697536113|8.1573322854561|8.1573322854561|8.1573322854561|8.1573322854561|8.1573322854561|7.9381470770882|7.7407189046063|7.7157640588036|7.7157640588036|7.7036267002149|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.6756383030976|7.4701529707473|-8.6697655463916|-8.6697655463916|-8.6697655463916|-8.6697655463916|-8.7291839150037|-8.833537740558|-8.8939307211169|-8.9343673916137|-8.9792970254991|-9.0292188409273|-9.1446874675159|-9.210949985007|-9.210949985007|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9602577945385|7.9446745045273|7.9446745045273|7.9446745045273|7.8774161479306|7.7426846978214|7.6067916818271|7.6067916818271|7.6067916818271|7.6067916818271|7.6067916818271|7.5775463258568|7.3861624571288|7.2497805457402|7.2497805457402|7.2497805457402|7.2497805457402|7.1303116857|6.8342352508381|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.2678091047058|-9.3336768147956|-9.4068631593398|-9.423181262724|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.4696737890869|-9.8274153212077|7.7403707620707|7.7403707620707|7.7403707620707|7.7403707620707||7.7403707620707|7.3304120828936|7.1310134254374|6.9150148323816|6.7539053947442|6.7456931475249|6.7456931475249|6.7456931475249|6.7079923819003|6.6705470825232|6.6701816012581|6.6701816012581|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.6320307194665|6.457811984693|6.4331013416496|6.4331013416496|6.1298971121192|6.1298971121192|6.1298971121192|6.1298971121192|6.1298971121192|6.1298971121192|6.1026634579102|6.0324038802694|5.8804487452585|5.8412767115921|5.8412767115921|5.8412767115921|5.8412767115921|5.8412767115921|5.7736407058869|5.5684896859233|5.2579431624477|5.2579431624477|5.2579431624477|5.2579431624477
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.703514517668|12.703514517668|11.87279355672|11.639860816935|11.639860816935|11.639860816935|11.639860816935|11.632622873496|11.172913988112|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.606318487694|10.390353589113|10.230745297959|10.230745297959|10.108031120553|10.108031120553|10.108031120553|9.9194789889279|9.6483098668989|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.0293954156902|8.7487729151014|8.5297476007942|8.4458305255576|8.0381445240096|7.7946050775399|7.7317836695634|7.6786480936433|7.637386749522|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.6253988950907|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.5766089415839|7.1940099901944|7.0791480829428|7.0791480829428|7.0590533735697|6.9699839400908|6.9699839400908|6.9699839400908|6.8355377302855|6.6989307520886|6.6336800196165|6.6336800196165|6.6124222652111|6.3988024808735|6.1525583110221|6.1390226252736|6.1390226252736|5.8166917571162|-6.5870470430706|-6.5870470430706|-6.6328300266634|-6.6403666634439|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.7416789456645|-6.741865547105|-6.7976283846126|-6.9256982602263|-7.1102203304662|-7.253578099398|-7.388975709443|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.4076226849039|-7.560136360005|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.826824173732|6.5764714450785|6.3955850319864|6.3955850319864|6.3955850319864|6.3427591741823|6.3427591741823|6.19639912587|5.9304435886894|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5183002042916|-6.5225556214812|-6.5534096197176|-6.5534096197176|-6.5534096197176|-6.5646781584926|-6.5646781584926|6.012789708855|6.012789708855|6.012789708855|5.8953218796543|5.8914687212631|5.8849652140587|5.8388502431412|5.8142780278015|5.7969755567763|5.7833061392278|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2046956865537|-6.2085508603241|5.6851877031118|5.6851877031118|5.6851877031118|5.6851877031118|5.5874309073323|5.4996059512938|5.4996059512938|5.329562250756|5.2711801705346|5.2596446869093|5.0534940955062|4.9877713253122|4.8286348768982|-5.2417958094845|-5.2417958094845|-5.2417958094845|-5.2417958094845|-5.2686368303252|-5.2686368303252|-5.3151520178001|-5.4173911859902|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.118190114565|5.1083212488318|5.1083212488318|5.1057347102312|5.1057347102312|5.1057347102312|5.1057347102312|5.1057347102312|5.0902608548433|5.0730676821901|5.0631862009441|5.0631862009441|5.0631862009441|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.0574643733126|5.036627147156|4.9901413625677|4.9423792567739|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.9009505904755|4.8977228443977|4.8807033815988|4.8807033815988|4.8807033815988|4.8274482134325|4.7688866048368|4.7688866048368|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521|4.7303149804521
02437|32324|/equities/world-fuel-services|R2000VALUE|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|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|2.5897464966707|2.5897464966707|2.4586072471333|2.4221694914147|2.4221694914147|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.398198262181|2.2289619563077|2.2289619563077|2.2289619563077|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.193850267192|2.1153892281544|2.1048770483877|2.0209744171463|1.9288604740922|1.8848449791609|1.8476054100128|1.8067838779127|1.763313368887|1.763313368887|1.7386816386054|1.6590906451885|1.629932300373|1.629932300373|1.629932300373|1.565480309641|1.5133114588654|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.4995929918938|1.494744442649|1.494744442649|1.4613826923318|1.4219573414938|1.4219573414938|1.4219573414938|1.4219573414938|1.4219573414938|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6731527350994|-1.6823918711976|-1.6982132673083|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7046330740745|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7607152937903|-1.7673273007879|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.5104842928124|1.4460936351035|1.4454859997282|1.4454859997282|1.3810955711481|1.3523284139762|1.3353648917023|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3282775190117|1.3203083306156|1.272009289883|1.2472336940099|1.2472336940099|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.512183238352|-1.554647996784|-1.5712755352929|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7106652675442|-1.7468502519717|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651|-1.7629446387651
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|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|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-22.259719859434|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|20.349523491608|19.992804892579|19.764783311463|19.455743895928|19.455743895928|19.455743895928|19.455743895928|19.455743895928|18.934159396931|18.426184187756|18.426184187756|17.287427489874|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-19.676769295235|-20.130299505149|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|18.076892728268|17.991547552148|17.97950259084|17.97950259084|17.408336648615|17.39053982824|17.39053982824|17.388377074068|16.694308364463|-19.449174372856|-19.449174372856|-19.449174372856|-19.449174372856|-19.486859816649|-19.868778792843|-19.868778792843|-20.130309413787|-20.270128409514|-20.270128409514|-20.270128409514|-20.270128409514|-20.270128409514|-20.472919535249|-21.003243631356|-21.378048678497|-21.741164706657|-21.999129047378|-21.999129047378|-21.999129047378|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-22.758183942518|-23.507981709067|20.320523695252|20.320523695252|20.320523695252|20.320523695252|20.320523695252|20.059470128242|19.37885586335|19.349602466118|19.349602466118|19.349602466118|19.324558634771|18.800065883015|18.072850315675|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.336540855152|-20.530045470907|-21.065049764529|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.37452442553|-21.516693564547|-21.557992056888|-22.02412746458|-22.02412746458|-22.553473981539|-23.882194236826|-24.245054179149|-24.245054179149|-25.160615635931|-25.246794913675|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.367887036358|-25.681540931105|-26.565045211976|23.343350983343|23.343350983343|23.343350983343|23.343350983343|23.343350983343|23.343350983343|22.582612356302|22.456235391958|21.584762418232|21.584762418232|21.584762418232|21.584762418232|20.774180663915|20.399646508794|19.790303933892|19.790303933892|19.377003497849|19.174448352136|18.601356029851|18.601356029851|18.405811957792|18.405811957792|17.999699122233|17.999699122233|17.999699122233|16.984666513649|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.543643751916|-19.786041413777|-19.786041413777|-19.97560157934|16.572613944249|16.572613944249|16.572613944249|16.572613944249|16.481684000939|16.481684000939|15.826726730264|15.826726730264|15.826726730264|15.608029903743|15.482810618451|15.040345644477
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-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|42.087815752524|42.087815752524|42.087815752524|42.087815752524|42.087815752524|41.873135439699|41.873135439699|41.873135439699|41.873135439699|-43.578006670057|-43.578006670057|-43.578006670057|-43.882230040297|-44.345256219159|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.467772758088|42.001968900453|41.739966224841|41.551256043445|41.551256043445|41.185234269992|41.185234269992|41.185234269992|40.780815346921|40.313684074839|-42.747768242414|-42.747768242414|-42.747768242414|-42.747768242414|-42.755297377436|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.000460829781|-43.667937794239|-43.667937794239|-43.667937794239|-43.838817533421|-43.851464095566|-45.576628807356|41.520891533013|41.520891533013|-44.09328438233|-44.09328438233|-44.09328438233|-44.09328438233|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.225357507381|-44.419840360917|-45.395377822758|-46.900978613828|-47.955530114676|-49.468866699067|44.646443042606|44.388269063996|43.50751921553|41.761132843169|39.979592887199|38.27288118075|36.83764654476|36.189050317678|35.905056662993|35.041729922247|34.466921059237|34.301580234751|34.086199438555|33.823554846957|33.735617157833|33.430129683698|33.401255568624|33.185630284257|33.185630284257|33.185630284257|33.185630284257|32.924589009756|31.928970071997|31.928970071997|31.928970071997|31.387926528146|31.387926528146|31.221029331607|30.888224697097|30.888224697097|30.888224697097|-33.390475167285|-33.832195164375|-33.873551344002|-34.403945471539|-34.404501357802|-34.404501357802|-34.875001818083|-35.01926067305|-35.01926067305|-35.699734242232|-36.004693832919|-36.004693832919|-36.004693832919|-36.004693832919|-36.364879686586|-36.364879686586|-36.364879686586|-36.364879686586|-36.364879686586|-36.364879686586|-36.427144421169|-36.427144421169|-36.427144421169|-36.427144421169|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|-36.730131240271|33.344300900162|33.344300900162|33.344300900162|33.344300900162||33.344300900162|33.344300900162|33.344300900162|33.344300900162|32.838024399237|32.838024399237|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.80657714769|32.126749927961|31.956388613872|31.79820945229|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|31.500768467409|30.520854734296|30.340593513139|30.340593513139|30.340593513139|30.036771968877|29.499188745326|27.692641785491|27.692641785491|27.686822629359
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|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|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.013517778289|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.13786924724|-36.318572373303|-36.318572373303|-36.318572373303|-36.318572373303|-36.909520049046|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.576675637772|32.471806667702|32.355285589845|32.22581772556|32.081964543022|31.922127673534|30.355196791123|29.747514683457|29.747514683457|29.747514683457|29.517573416731|29.062306364931|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|28.513826441454|27.5779181318|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.261600698358|25.227445087307|24.99999455332|24.894660513922|24.410934302519|24.410934302519|24.410934302519|24.410934302519|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.398876612924|-28.755862705732|-28.772789025554|-28.772789025554|-28.772789025554|-28.772789025554|-28.772789025554|-29.51086283938|-29.51086283938|-29.8121814862|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.376423004815|26.277025359151|26.166583530635|26.097022306441|26.097022306441|25.693357851239|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.835205286633|-29.916072561633|-29.916072561633|-29.916072561633|-29.916072561633|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|26.083218145815|25.420250563523|25.420250563523|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|24.812043664624|23.002103909044|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858|21.393348227858
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-10.135450674316|-10.135450674316|-10.155500492807|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.607912248549|-10.931568934054|-11.252298807138|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8433061233538|9.4714509239216|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-11.061155797892|-11.354061976465|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.380117006363|-11.411796697048|-12.050885076951|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.528226296129|10.381918183104|9.9026870099874|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.841899606141|-11.974888983206|-12.053765233839|-12.258545106118|-12.258545106118|-12.258545106118|-12.601161525719|-12.9431633649|-12.9431633649|-12.9431633649|-12.9431633649|-12.9431633649|-13.231292532299|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|12.098395691904|11.911550745471|11.767834170111|11.726959615093|-13.366254055637|-13.444726798422|-13.503798664213|-13.503798664213|-13.52810969684|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.55461364846|-13.687109888082|-13.687109888082|-13.687109888082|-13.687109888082|-13.687109888082|-13.861788101202|-13.872412711775|-13.872412711775|-13.872412711775|-13.872412711775|-13.872412711775|-14.353236708813|-14.463040918965|-14.468719714764|-14.468719714764|-14.468719714764|-14.468719714764|-14.854688690639|-15.0257650995|-15.195850017307|-15.199679733428|-15.199679733428|-15.199679733428|-15.199679733428|-15.443532918463|-15.743925861264|-15.80880626456|-15.880895601556|-15.88166067488|-15.88166067488|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.141991177907|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.260929797834|-16.709366876489|-16.72545212508|-16.72545212508|-17.01324643787|-17.01324643787|-17.01324643787|-17.01324643787|-17.01324643787|-17.850829280044|-18.288144125569|-18.521270502528|-19.46974514692|-19.862495620703|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-19.935234070463|-20.388037364398|-20.703375146029|-20.835972782901|-21.108303490536|-21.188670943464|-21.253540960312|-21.253540960312|-21.253540960312|-21.340600719452|-21.604001617432|-22.100002288818||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|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|-15.584365291841|-15.695405822603|-16.815450939435|-17.086612154927|-17.262902394364|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|9.6368757596426|5.9937509288184|4.6875010320204|3.709445696038|1.3247477068356|1.3247477068356|1.2952752592223|-1.9805587035219|-1.9805587035219|-1.9805587035219|-1.9805587035219|-1.9805587035219|-1.9805587035219|-2.0111762927418|-2.0385291760106|-2.1089212303845|-2.1654680973388|-2.1694090041957|-2.247121139085|-2.3068012879024|-2.329213036776|-2.329213036776|-2.329213036776|-2.4335700821881|-2.6049629332112|-2.6049629332112|-2.6538477409203|-2.7798308849687|-2.8398530395378|-2.8398530395378|-2.9603921739645|-3.0743245646233|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.8798769833401|1.2854188417677|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4339782748246|-2.4576999402046|-2.4576999402046|-2.4576999402046|-2.5450000166893|-2.5450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.473150114103|-21.669136269817|-21.669136269817|-21.669136269817|-21.836439157043|-21.836439157043|-21.836439157043|-21.836439157043|-21.836439157043|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.330774691096|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.303066481868|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|18.289378065792|17.841531324086|17.485034571419|17.218346853794|17.218346853794|17.218346853794|17.218346853794|17.218346853794|17.218346853794|16.863047618345|16.863047618345|16.863047618345|16.863047618345|16.21394212453|-19.82649127681|-19.82649127681|-19.952212669662|-20.019681350181|-20.592423535927|-21.283248373253|-21.379165698403|-21.59796137425|-22.511622583564|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.578164659062|18.378516287846|18.115018097607|17.779343330379|17.779343330379|17.238749169911|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|-21.282801020194|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|18.162369878877|17.628744398873|17.21638264846|16.292091742612|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.092478753986|16.007198547723|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.745020867708|15.426689785192|14.753544243916|14.370604736655|13.911782934764|13.316981106444|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|13.231023019973|12.904470013715
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|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|9.5746779184739|9.5746779184739|9.2374198415986|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.9435787777246|8.900643518693|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.6726456266458|8.2734954734439|7.9314760685696|7.9314760685696|7.282751083455|7.206631243416|7.206631243416|7.206631243416|7.206631243416|6.7173679274412|6.3769036701639|6.3769036701639|6.3769036701639|6.2454485022712|6.2049428714303|6.1488255144256|6.1456232191775|6.1456232191775|6.1456232191775|6.1456232191775|6.0268034539459|5.9003371752895|5.7553749125972|5.6536956534069|5.6536956534069|5.6536956534069|5.6536956534069|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.2110888391541|5.1089875068716|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8649110282827|4.8404567203443|4.8182853815203|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5110616552709|4.5100684549939|4.3800761331597|4.2734178822879|4.1882421221605|4.1654847964251|4.1654847964251|4.1654847964251|4.1654847964251|4.0655387887915|3.997265286971|3.9514058648755|3.7737843260953|3.6408717086789|3.6070795247816|3.4950883333179|3.4484548505273|3.4484548505273|3.4484548505273|3.4484548505273|3.3371719316339|3.2690800114578|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1954192407012|3.1587991324929|2.9564435314102|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|2.95633937808|-3.5275318856958|-3.5275318856958|-3.5275318856958|-3.5372576046788|-3.6997307195491|-3.7474784866777|-3.7699760348496|-3.8255289562208|-3.8816988211719|-3.8859585350062|-3.8859585350062|-3.8859585350062|-3.9510650706849|-3.9945167515633|-4.1194631097446|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.5630363728597|3.4572625188909|3.3152918582583|3.2014352883923|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1727640157389|3.1329269709772|3.1329269709772|3.1329269709772|3.1329269709772|3.1171410550217|3.0996011484045|3.098458119427|3.098458119427|2.9687654423201|2.9687654423201|2.9687654423201|2.9687654423201|2.9687654423201|2.9375170786605|2.7311300259416|2.6958236800433|2.6958236800433|2.6958236800433|2.6958236800433|2.6958236800433|2.6464708366659|2.6016342152784|2.5763929860066|2.5763929860066|2.5763929860066|2.5763929860066|2.5763929860066|2.4715477643488|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4679208483321|2.4202109666055|2.4202109666055|2.4146787691321|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7269160619935|-2.7404621830208|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939|2.3615356186939
02463|15520|/equities/banner-corp|R2000VALUE|126.15017773983|125.61652945733|125.61652945733|123.30169210673|121.33076805804|119.22363222676|117.64403723166|113.84448621986|111.82831529244|110.59804258945|110.59804258945|109.7122700016|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|109.53804569372|104.4672739255|102.01363735591|101.46070968216|98.996342463687|96.838301514268|96.838301514268|96.838301514268|96.838301514268|96.838301514268|96.838301514268|96.838301514268|95.912554050684|90.173950488038|89.679468941489|89.679468941489|89.679468941489|89.679468941489|89.518854379432|88.250397417034|87.092106206643|86.983216004352|86.983216004352|86.983216004352|86.983216004352|86.769125943692|83.234025961063|81.271140634905|78.773489594339|78.680687914474|78.680687914474|78.680687914474|78.680687914474|78.680687914474|78.196836714442|78.196836714442|78.196836714442|78.196836714442|78.196836714442|77.1209308356|75.473538057134|75.473538057134|75.473538057134|74.100043658995|72.492824321084|71.081005859375|-80.49755037605|-80.49755037605|-80.49755037605|-80.49755037605|-80.49755037605|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|-80.634994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|8.2513933680433|8.2513933680433|8.2513933680433|8.2513933680433|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.626257817689|7.5409404353765|7.5409404353765|7.5409404353765|7.5409404353765|7.2431749520483|7.2431749520483|7.2431749520483|7.2431749520483|7.0779724582238|6.9133026317538|6.803669633223|6.6101884728818|6.3918760491907|6.2365289742747|6.1278098749893|5.9975429817209|5.9975429817209|5.8411588187757|5.8246210411459|5.7645787746012|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.7011781835422|5.5112524715921|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.2195268983654|-6.3211413351487|-6.4590458834382|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.6290384642358|-6.7200427443976|-6.7450474799998|-6.7694971364215|-6.8816634594815|6.3997365531341|6.3997365531341|6.3147073914625|6.1907860095874|6.0658732846462|5.9170813510908|5.9123127670302|5.7997918891923|5.7875464545373|5.5688720585685|-6.0527205630727|-6.0810153446989|-6.0810153446989|-6.0810153446989|-6.1711281893868|-6.1845868823946|-6.2433016156327|5.9422954606206|5.9422954606206|5.9422954606206|5.9422954606206|5.8703282726243|5.8503647261675|5.778183055566|5.7202034003715|5.7002259633255|5.5830287824418|5.5646278829767|5.5646278829767|5.5646278829767|5.5407135010004|5.5407135010004|5.4919038348992|5.4543375763186|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8440712443829|-5.8523014112579|-5.9842238210161|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.4430068729772|5.2444519200208|-5.6864169013678|-5.6864169013678|-5.6864169013678|-5.7593521687917|-5.8365024828836|-5.9033359712941|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0406352638907|-6.0923724041721|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1581673718981|-6.1690748640224|-6.1700924615709|-6.1700924615709|-6.2078804948427|-6.2429388955908|-6.2429388955908|-6.331043159043|-6.368381406505|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.3865157047813|-6.421128476097|-6.4823649861568|-6.5726277009374|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2111668024604|6.2085186280745|6.0350229433458|6.0350229433458|5.9685561662198|-6.4581522098286|-6.4581522098286|-6.4581522098286|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.4771221093047|-6.5590245648344|-6.6192895978714|-6.6192895978714|-6.6623945582091|-6.6623945582091|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.3058100331738|6.2481223332567|6.1656914538457|5.8985460142642|5.7767178858153|5.6169086920809|5.5139613018595|5.5139613018595|5.5035681529086|5.5035681529086|5.5035681529086|5.4861868005374|5.4408322349468|5.4408322349468|5.4408322349468|5.3381468471862|-5.7643392848902|-5.7643392848902|-5.7643392848902|-5.7892658763387
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.227116803695|10.691796387091|10.680057041016|10.680057041016|10.313396922048|9.8926633632804|9.7007369770634|9.6969300126618|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.565520795038|-10.565520795038|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.869470853394|-10.995524056295|-11.03724827539|-11.076835794037|-11.076835794037|-11.076835794037|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.249994280731|9.9011050361124|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.66068189726|-10.829646832255|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|10.048468525394|9.8821872419606|9.7202074998497|9.5541196392508|9.3234657762814|9.122739844672|9.1160280522711|9.1160280522711|9.1160280522711|9.1160280522711|9.1160280522711|8.8928089469679|8.8063969819809|8.8063969819809|8.8063969819809|8.8019402165982|8.8019402165982|8.8019402165982|8.8019402165982|8.6441856072975|8.6441856072975|8.6252058001175|8.5897961153913|8.5897961153913|8.5897961153913|8.5897961153913|8.5897961153913|8.5897961153913|8.5897961153913|8.5897961153913|8.4933550603008|8.4933550603008|8.4933550603008|8.4231726071145|7.9590802083309|7.7917557170983|7.6441729257499|7.5412017207571|7.5412017207571|7.4330019267873|7.2264842143858|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.3593815045673|-8.4287571859711|-8.6991746637947|-8.8301940994932|-9.1418825870834|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.1757115911331|-9.3869014394379|-9.6604455987719|-9.8816067157086|-10.031607213211|-10.031607213211|-10.031607213211|-10.103452168783|-10.174946955928|-10.547806631147|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.3876601523438|9.0924001607938|8.8165557024262|8.6400619212545|8.5372910702402|8.4719151407514|8.4719151407514|8.4719151407514|8.3199058009556|8.1926730952187|8.1174145629586|8.1115717281436|7.9005014359991|7.9005014359991|7.9005014359991|7.9005014359991|7.9005014359991|7.8100016845641|7.6319773949441|7.6319773949441|7.3705304769738|7.246700462154|7.2323461859945|7.2323461859945|7.1398102140137|7.1398102140137|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|7.0574553873755|6.8235465028455|6.8235465028455|6.8235465028455|6.3583849777303|6.347649983733|5.8929444729941|5.6274874304264|5.6274874304264|5.6274874304264|5.6274874304264|5.6274874304264|5.6274874304264|5.3327638412548|5.2986265581|5.278474004307|4.9660823160174|4.9228691849182|4.7298546668633|4.7287274330572
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|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|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-167.40381524311|-173.07645476909|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|148.09457659181|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|145.1160638085|144.74305070955|144.74305070955|141.97981770835|141.97981770835|141.97981770835|141.97981770835|139.24924440739|137.48128022526|137.48128022526|136.99517150197|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-173.92477101266|-179.55085657901|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-182.91537245452|-183.92132924736|-183.92132924736|-188.02203595572|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.90534953567|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|148.69417664238|142.260740669|140.79183678302|140.79183678302|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|139.40311659642|128.0047594709|128.0047594709|128.0047594709|125.71861973546|124.32272806018|124.32272806018|122.71248043741|-175.65737059566|-175.65737059566|-175.65737059566|-175.65737059566|-175.65737059566|-184.37318910993|-196.18733849099|-196.18733849099|-196.18733849099|-196.18733849099|-198.38759808596|-208.14431316539|-208.14431316539|-209.58479237208|-214.17643912246|-214.74826752268|-218.55807258379|-224.9503382902|-224.9503382902|-233.97869992043|-235.38689300512|-238.04043952067|-241.9909443467|-241.9909443467|-241.9909443467|-251.95438009822|182.76022690819|182.76022690819|182.76022690819|182.76022690819|180.65358277478|178.13620504977|177.23489204043|177.23489204043|177.23489204043|177.23489204043|175.78043763498|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|167.74723973808|162.61805137592|153.55894410828|144.21049263984|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|135.91756327034|122.80339688594|121.65290028733|121.65290028733|114.75822318574|110.12636336772|97.229838895453|86.804820537184|83.83762131161|83.83762131161|78.357911008668|76.721570432266|74.3623007007|73.003667428268|71.253118508819|71.253118508819|71.253118508819|68.830691436665
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|137.94780283543|137.89049371715|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|137.40974613063|133.89179522056|132.50932636811|131.16757647808|130.23797031957|130.23797031957|130.23797031957|122.45753263454|121.83203876924|121.83203876924|121.83203876924|117.78164321528|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.59148992615|117.41005679321|-118.17497711182|-118.17497711182|-118.64138031006|-118.64138031006|-118.64138031006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|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|4.769189978335|4.769189978335|4.769189978335|4.769189978335|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|4.6275225277275|3.8500251367721|3.5000279827287|3.4481207994976|3.4481207994976|3.3579120534833|3.170632027571|3.170632027571|3.1345911941977|3.0386310990028|3.0386310990028|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.3697784562222|-3.4175316116669|-3.470590673272|-3.5295451861666|-3.595050200494|-3.6678335497466|-3.7487039378051|-3.8385599245367|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-3.9745160979256|-4.0894623246706|-4.2171803543873|-4.5440892190743|-4.6165916295464|-4.6165916295464|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.6423113307395|-4.8040879666852|-4.8040879666852|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8160810933083|-4.8445344750053|-4.9561493732274|-5.5068325839374|-5.8027468755049|-5.8027468755049|-5.8027468755049|-5.9810313175792|-5.9810313175792|-5.9810313175792|-6.1339236443434|-6.232189508769|-6.232189508769|-6.7829884251987|-6.948025763249|-6.948025763249|-6.948025763249|-6.948025763249|-7.1618836252479|-7.1618836252479|-8.4687594935395|-8.6920488083188|-8.6920488083188|-8.9019043893741|-8.9019043893741|-8.9019043893741|-8.9019043893741|-10.19852400355|-10.19852400355|-10.245582189079|-10.930090972578|-11.818736432086|-11.818736432086|-11.818736432086|-11.818736432086|-11.818736432086|-12.964707107556|-13.077452389412|-13.104947293261|-13.180551920707|-13.180551920707|-13.180551920707|-13.257095033677|-13.257095033677|-13.257095033677|-13.257095033677|-14.346772572235|-14.632524910719|-14.847249630591|-15.41472186369|-15.495246614817|-16.927496263057|-17.869995855259|-19.28721774835|-20.080797526777|-21.558664107256|-23.056848976273|-24.207609703429|-26.00012212582|-27.847913565321|-28.405459287082|-30.660510224673|-33.531122148669|-37.485135966579|-37.745151129078|-39.939612391603|79.067652381115|77.543505629624|76.471671378972|74.459635085929|72.986161200253|72.986161200253|72.986161200253|72.986161200253|71.974625234304|70.971808359025|69.045342044695|67.06815738663|66.13462130212|64.896801277258|62.578669120049|60.252408929639|57.864346340821|57.672605756836|55.085672859701|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-76.687827675988|-78.344251625461|-78.817904687127|-78.817904687127|-81.683781968444|-82.726233274685|-82.726233274685|-82.726233274685|-82.726233274685|-82.726233274685|-84.499420038122|-84.499420038122|-84.499420038122|-88.652135071112|-94.539037899787|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715|-105.46931372715
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8910106968999|8.8910106968999|8.8910106968999|||8.5433454858065||8.3146236633078||8.3146236633078|8.1095819710378|||7.9321495323847|7.9321495323847|7.9321495323847|||7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6692730487645|7.6232719481455|7.6232719481455|7.6232719481455|7.6232719481455|7.6232719481455||||7.6232719481455|7.5987308011215|7.5987308011215|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195||||7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|||7.3275827646195|7.3275827646195||7.3275827646195||7.3275827646195||7.3275827646195|7.3275827646195||||7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195|||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195||7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|7.3275827646195|6.8729802067468|6.8729802067468|6.8729802067468|6.7165188768996|6.7165188768996|6.5319987083528|6.5319987083528|6.3577763002287|6.2491064858008|6.2491064858008|6.1832182318547|6.1832182318547|6.0683106377753||6.0683106377753|6.0683106377753|5.4225670182078|5.265074527194|5.1033134275444|5.1033134275444|5.1033134275444|5.1033134275444|5.1033134275444|5.1033134275444|-5.7759220984509||-5.7759220984509|-5.7759220984509|-5.7759220984509|-5.7759220984509|-5.7759220984509||-5.7759220984509|-5.7759220984509|||4.6172567352186||4.6172567352186|4.5558408084325||4.3184456725685|||4.3184456725685|4.2393840573196|4.1515378181542|4.1088119956697|4.1088119956697|3.710902184562|-4.8723309897536|4.0807434824712|3.5363818569986|||3.4381621820219|3.4381621820219|||3.4381621820219|3.4381621820219
02473|20492|/equities/granite-construction-inc|R2000VALUE|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.292859250741|-10.392032413431|-10.392032413431|-10.392032413431|-10.392032413431|-10.392032413431|-10.480653907322|-10.480653907322|-10.480653907322|-10.480653907322|-10.480653907322|-10.493430864045|-10.493430864045|-10.493430864045|-10.493430864045|-10.502939061408|-10.502939061408|-11.323820648463|8.3858286791108|8.3858286791108|8.3858286791108|8.1236983331334|7.7846642635808|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.099807752858|-10.182564273686|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-10.458387041288|-11.002096547239|-11.245662942587|-11.305181202026|-11.426312906578|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|9.1921010006273|8.0728895916767|7.6960982940603|7.6960982940603|7.6128871332726|7.5673915882563|7.5673915882563|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.554875064347|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|7.3396631840064|6.9179586175629|6.9064919658587|6.9064919658587|6.6838800849832|6.6037556531602|6.5410919111199|6.5410919111199|6.5410919111199|6.4684353317626|6.3312161809877|6.3312161809877|5.962462624651|5.7805139055316|5.7621777399165|5.7621777399165|5.6679749603385|5.5291428210203|5.5291428210203|5.5291428210203|5.5291428210203|5.5291428210203|5.5291428210203|5.3796031609579|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3185069350538|-6.3388965955638|-6.5332183960702|-6.6530207929375|-6.6911189604855|-6.6911189604855|-6.6911189604855|-6.8751322747443|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9091588541463|-6.9668431331267|-7.2023632901216|-7.2023632901216|-7.2023632901216|-7.2023632901216|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.9173317138164|5.6938661724217|5.6938661724217|5.6291579864817|5.6291579864817|5.6291579864817|5.2312867268806|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.1561766975358|5.0307521150327|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|-6.268566731425|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979|5.1478747615979
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|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||-0.80809902046918|-0.80809902046918|-0.80809902046918|||-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918|-0.80809902046918||-0.8260000169277|-0.8260000169277||-0.8260000169277||-0.84999999403952|-0.84999999403952|-0.84999999403952||-0.84999999403952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|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|7.5333298854828|6.2736997795105|-11.095000267029|-11.095000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|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|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573||-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5852991950236|-2.5881102495417|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.3127283459703|2.1802538904658|2.1352820565425|2.0808688457501|2.0550260377699|2.0550260377699|2.0550260377699|1.9911400292509|1.9201556283228|1.8690617038136|1.8528464053875|1.8214959673093|1.8094399562596|1.7788221826287|1.7457063804109|1.7457063804109|1.7174514741852|1.6893905700527|1.6487672926411|1.6414163422496|1.6414163422496|1.6414163422496|1.6414163422496|1.6082403606741|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8561247782648|-1.8718052856061|-1.889228071541|-1.9135867178113|-1.9324440308929|-1.9324440308929|-1.9324440308929|-1.9721599959135|-2.0110000252724|-2.0110000252724|-2.0749999880791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|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|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-5.0287603187345|-5.1664003318971|-5.3387781719836|-5.3747534862793|-5.6347260863291|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.8199385663528|4.7376402950898|4.7376402950898|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.3089047180951|4.2015608932509|4.028956455868|3.9049517257142|3.776129718151|3.776129718151|3.776129718151|3.776129718151|3.7266035865275|3.7266035865275|3.7266035865275|3.7266035865275|3.7266035865275|3.6382031598397|3.6382031598397|3.6382031598397|3.6382031598397|3.2382049751159|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.1057352143919|-4.113594673121|-4.1901785332038|-4.1901785332038|-4.3444384614757|-4.3444384614757|-4.3444384614757|-4.3444384614757|-4.3751710393462|-4.3751710393462|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.4936618842256|-4.6154468370528|-4.6154468370528|-5.000496422036|-5.1266627960552|-5.207958611421|-5.3416155166736|-5.3416155166736|-5.641795139325|-6.0386610878974|-6.381845780376|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.5499326776655|-6.6854807879297|-6.8622007133528|-6.9491120181663|-7.1834578074993|-7.2767433676938|-7.2767433676938|-7.2767433676938|-7.2767433676938|-7.4224926403077|-7.4461021250304|-7.4461021250304|-7.5895578404065|-7.6939532513746|-7.8543923425816|-8.1092498243766|-8.1092498243766|-8.3780553540606|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|7.0343673745078|6.8659634633508|6.2188485511637|-8.6328002786636|-8.6328002786636|-8.6328002786636|-8.9670003890991|-9.0150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.6667014656636|6.6093230201105|6.6093230201105|5.9320255069048||5.3633615471821|4.7787350524246|4.3893025525778|4.3893025525778|4.0597805853651|3.7030896208866|3.5350996412816|3.3478391894075|3.3478391894075|3.1848211827513|3.1120236783819|2.8972482713942|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.5164472003805|2.1449414116395|2.0370264796872|2.0370264796872|1.9583628473966|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8982090345842|1.8863433193081|1.7281590910878|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6976576920687|1.6851330372948|1.6851330372948|1.6485594095588|1.6485594095588|1.5006216170391|1.458174861753|1.458174861753|1.4013551822619|1.4013551822619|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.7915711386827|-1.8165692188891|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.4393488240124|1.3970542761883|1.3789492219909|1.3388325141783|1.3298139160336|1.1797932061289|1.114214721955|1.1119200184692|1.1119200184692|1.1119200184692|1.0376889721937|0.98576546558488|0.98303907173145|0.98303907173145|0.98303907173145|0.93171014672372|0.9302335103999|0.89359277714738|0.79010307048701|0.76011452580981|0.74957170315907|0.74452411607819|0.73391566095437|0.72001933643952|0.72001933643952|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.71006758534316|0.69007509972655|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.97964886758733|-0.99072095458163|-0.99413439305241|-0.99792710246438|-1.0021412240332|-1.006823581332|-1.0120262005528|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0272000955306|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001077056|-1.0550001221895|-1.0550001382828|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|-1.0850001573562|||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|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|6.0484097857943|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|6.0431658752905|5.8657400617055|5.5963778770689|5.3415308304102|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.1024116639073|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|5.0154020906043|4.9837269476346|4.9837269476346|4.9837269476346|4.6735854867754|4.5238278479648|4.5238278479648|4.5238278479648|4.1925864320411|4.153610071789|4.153610071789|4.153610071789|4.153610071789|4.153610071789|4.153610071789|4.0906779868192|3.7296420846589|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.9258194051412|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-4.999481610884|-5.107757215621|-5.7136193700653|4.3822767206516|4.3822767206516|4.3822767206516|4.3822767206516|4.3822767206516|4.3203075934877|4.3175639366032|4.2199509695072|4.2199509695072|4.2199509695072|3.9271674768681|3.8157417924928|3.7313800555388|3.7096502295307|3.7096502295307|3.7096502295307|3.7096502295307|3.7071066744757|3.7071066744757|3.7071066744757|3.7071066744757|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.6167830440876|3.5356256247438|3.5356256247438|3.5356256247438|3.5356256247438|3.5356256247438|3.3384731346674|3.3044347823985|3.3044347823985|3.3044347823985|3.2026334646318|3.2026334646318|3.2026334646318|3.0440371702085|2.9694857807038|2.814984238929|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.8125460320917|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.7633945213353|2.63821609667|2.5985734534601|2.4723039812887|2.3058932431367|2.2073373921893|2.2073373921893|2.1389400461603|2.1389400461603|2.1389400461603|2.0910445693786|2.0431414184814|2.0431414184814|1.9493573992675
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|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|21.94451475801|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.64921978406|21.249134259002|21.214593574489|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.755021986471|20.126135120906|19.523483234553|19.349425163433|19.242790940327|19.242790940327|19.242790940327|19.242790940327|18.616991099298|18.513878672852|18.23875389445|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|18.146449813812|17.676610904235|17.565487456091|17.565487456091|17.565487456091|17.565487456091|17.565487456091|17.470664018182|17.470664018182|17.3932148871|17.3932148871|17.3932148871|16.996904684126|16.924337838556|16.86370931562|16.67412043607|16.558467664054|16.04052023284|16.001630269357|16.001630269357|15.965699366804|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.525538694635|15.158375488139|14.72597369708|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.740251823554|-16.782261358871|-16.782261358871|-16.782261358871|-16.782261358871|-16.868067674255|-17.192299026489|-17.431998405457|-17.604997062683|-17.704997062683|-17.704997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|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|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-16.989761831598|-17.278069074768|-17.545634410192|-17.545634410192|15.369382948831|15.369382948831|15.369382948831|15.369382948831|15.369382948831|15.369382948831|14.728758276784|14.291954293608|13.771534348674|13.771534348674|13.771534348674|13.771534348674|13.283371396801|13.125272981352|13.125272981352|12.988636855755|12.59930451671|12.59930451671|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.409363532267|12.044091324995|12.044091324995|11.690657250296|11.176841223914|11.0198237771|10.964248908251|10.905831721855|10.56043787452|10.56043787452|10.56043787452|10.56043787452|10.56043787452|10.429930691945|10.294922781241|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.9233471199604|9.8712303007938|9.8712303007938|9.8712303007938|9.8712303007938|9.8712303007938|9.8712303007938|9.8708112863808|9.6225684647327|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.529009046957|-11.722788376725|-12.130320172747|-12.179142620938|-12.179142620938|-12.179142620938|-12.715158094716|-12.929825405221|-12.929825405221|-13.276472731808|-13.922192066222|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.396658071286|12.044064345632|11.812858022625|11.812858022625|11.781305523781|11.781305523781|11.532561642227|11.472846673923|11.318163155403|10.932960010314|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.433942270334|-13.913824770247|-14.084249732003|-14.81138822448|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|13.011695046321|12.498550144716|12.070611971268|11.764013044977|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.688413031324|-13.744347659994|-13.890941982191|-14.057158130983|-14.313509034425|-14.456121073068|-14.899578741193|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.919919106455|12.814127079097|12.814127079097|12.814127079097|12.814127079097|12.814127079097|12.635951442008|12.635951442008|12.635951442008|12.635951442008|12.635951442008|12.454995242664|12.454995242664|12.454995242664|11.838883920851|11.769819406438|11.769819406438|11.769819406438|11.769819406438
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-53.299180907029|-54.540201312986|-55.155779236651|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|35.285547598491|-55.781016017605|-55.781016017605|-55.781016017605|-55.781016017605|-56.465017797339|-57.298908129652|42.356082103205|42.356082103205|42.356082103205|42.356082103205|41.340091225783|39.214546518502|38.631717819834|35.526205848634|35.526205848634|35.526205848634|32.802449993491|31.23141974505|31.23141974505|30.747688071554|30.043543251162|29.502831174275|29.502831174275|29.003145749194|28.753495276882|26.540245513403|26.540245513403|26.540245513403|26.540245513403|26.540245513403|26.540245513403|25.136413950346|25.136413950346|23.818237722607|22.89526413623|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|22.406201711524|21.350243320246|21.350243320246|21.350243320246|21.350243320246|21.01416041032|20.057399290309|19.329999533094|19.329999533094|18.731111198439|18.049826006438|18.049826006438|18.049826006438|18.049826006438|18.049826006438|17.847532785841|17.847532785841|17.847532785841|17.400036428712|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.242809619469|17.091345066967|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-21.825999832153|-22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|9.681811902144||9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.681811902144|9.3397905530957|9.3117783970337|9.3117783970337|9.0091977590433|8.5474423825864|8.157767629933|8.157767629933|8.0914088888429|7.7498984517281|7.6290110351648|7.6290110351648|7.3433455098565|6.8831615568196|6.7162910700943|6.3181010618371|6.2832596828208|6.2832596828208|6.2832596828208|6.2832596828208|6.2832596828208|6.0463644793157|6.0463644793157|6.0463644793157|6.0463644793157||6.0463644793157|6.0442938595485|6.0419934093369|5.8498269268008|5.8498269268008|5.8498269268008|5.8498269268008|5.8498269268008|5.8498269268008|5.8498269268008|5.703551874746|5.703551874746|5.6064221218647|5.6064221218647|5.5476912740669|5.5257680685213|5.4667017658901|5.4667017658901|5.4667017658901|5.4667017658901|5.3185576289176|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979||5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.2622765479979|5.1295658691728|5.1295658691728|5.1295658691728|5.1295658691728|5.1295658691728|5.1295658691728|5.1295658691728|5.1295658691728|4.812295421848|4.5108837119841|4.3828829526072|4.3828829526072|4.3828829526072|4.3828829526072|4.3828829526072|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|||4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.2867957053394|4.203491980512|4.203491980512|4.203491980512|4.1983057927331|4.1983057927331||4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.1983057927331|4.123424203447|4.123424203447|4.123424203447|4.123424203447|4.1171378639578|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|4.0710215806003|3.9987115430525|3.9987115430525|3.9987115430525|3.9987115430525|3.9987115430525|3.9987115430525||3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409||3.8841174308409|3.8841174308409|||3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409|3.8841174308409||3.8841174308409|3.8841174308409|3.8841174308409|3.5122437378935|3.5122437378935|3.4580485976595|3.3892575518165|3.3892575518165|3.3288394509481|3.3288394509481|3.3288394509481|3.3288394509481|3.1442660423039|3.1359947937104|3.1359947937104|3.1359947937104|3.1359947937104|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372||3.0335558454372||3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|3.0335558454372|2.9663543199781|2.9663543199781|2.9663543199781|2.9663543199781|2.9663543199781|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.9534226465711|2.8974969269917|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117|-3.5624767343117
02500|8215|/equities/big-lots-inc|R2000VALUE|32.811415587048|32.811415587048|32.811415587048|32.811415587048|32.811415587048|32.729906835137|31.563230503464|28.938032137977|28.264481636802|27.711646076616|27.00738419049|26.933430510635|26.933430510635|26.933430510635|26.933430510635|26.933430510635|26.933430510635|26.598254660627|26.503616204814|26.058874092924|26.058874092924|26.058874092924|26.058874092924|26.058874092924|25.215415595226|24.361573773681|24.264906213679|24.264906213679|23.149895877748|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|22.849691265088|21.726323941529|21.200894394995|21.200894394995|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.376473092307|20.240090039617|20.240090039617|19.360100060973|19.026037334624|19.026037334624|19.026037334624|18.120040389369|17.357087160421|17.357087160421|14.703429355966|13.953370177141|13.953370177141|13.734856273721|13.17650779308|12.080563582989|-15.623221886452|-15.623221886452|-15.623221886452|-15.623221886452|-15.623221886452|-15.852468716101|13.681666234966|13.681666234966|13.681666234966|13.681666234966|13.681666234966|13.524823317991|13.524823317991|13.524823317991|13.524823317991|13.524823317991|13.524823317991|13.524823317991|13.072026449295|12.848918073543|12.276575478325|12.235837708121|12.235837708121|12.235837708121|12.235837708121|12.235837708121|12.234436076845|12.234436076845|12.234436076845|12.234436076845|12.04715097609|11.763501148123|11.430556434943|10.8695077836|10.499452531281|-12.796406650796|-12.796406650796|-12.796406650796|-12.796406650796|-12.796406650796|-12.796406650796|-12.796406650796|-13.56045150785|11.076479464054|11.076479464054|11.049421448708|10.812690040801|10.658544775881|10.496161139715|10.048100027906|10.048100027906|9.921604974607|9.921604974607|9.7973387589491|9.7570428705256|9.5340752026807|9.5340752026807|9.5340752026807|9.5340752026807|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1410307980517|9.1095684365818|9.1095684365818|9.1095684365818|9.1095684365818|9.1095684365818|8.5402352797292|8.5402352797292|8.5402352797292|8.5402352797292|8.3780394646086|7.9933776427814|7.4059748174425|-9.8709258295059|-9.8709258295059|-9.8709258295059|-10.069917464362|-10.179908275722|-10.359898011021|-10.492713874421|-10.492713874421|-11.311904132191|-11.715449213787|-11.794943782802|-11.878826005719|-12.267690449616|-12.267690449616|-12.267690449616|-13.097433970659|-13.650482096373|-13.878882288568|-13.878882288568|-13.878882288568|-13.878882288568|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|11.170399505142|10.687111093207|9.8967899234248|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.333906059489|9.1976732468443|-12.007389879252|-12.007389879252|-12.007389879252|-12.007389879252|-12.007389879252|-12.070433086847|-12.273814301463|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.8833812819659|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|9.2680279232655|8.8173182306949|8.8173182306949|8.4636870289582
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|13.250595793711|12.258995305152|12.179932524946|12.179932524946|12.140480600228|12.00275620976|11.816395860678|11.787106414377|11.75840273676|11.75840273676|11.744891811054|11.604879671381|11.511533002109|11.278925237889|11.171028307008|11.035587340513|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991||10.626625627299|10.419028858366|10.403921078777|10.267690445688|9.9002113626028|9.7663457973825|9.6803837467153|9.5232045042205|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.4871147045709|9.2379057550007|9.2254508494861||-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8517724316944|-9.8741916861389|-9.8991019688551|-9.926780060762|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.9271076412499|-9.957897474534|-10.062108572067|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.8562034756501|8.7281524466094|8.7281524466094|8.5390585579934|8.5333982748524|8.5271090713624|8.3901209530438|8.3173564470703|8.1470627295633|8.0772920700864|7.8986583918284|7.7746200793265|7.637911186536|7.551012050134|7.5400133254595|7.4966813328606|7.3785345027559|7.3407834250389|7.3407834250389|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.3300835511901|7.2489815709567|6.9983718245088|6.9983718245088|6.9259686303204|6.8144094493726|6.4854544033319|6.4461781612775|6.4461781612775|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.3415053526059|6.0639372432109|6.0639372432109|6.0639372432109
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.4988452843004|2.4988452843004|2.4988452843004|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|2.1907405017466|1.8963782653379|-3.7186686422149|-3.7186686422149|-3.8199641114944|-3.8199641114944|-3.8199641114944|-3.8555156794382|-4.1644619137262|-4.285318404137|-4.285318404137|-4.285318404137|-4.285318404137|-4.4836871157078|-4.7918745157882|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.042975649694|-5.3736649587282|-5.3736649587282|-5.3736649587282|-5.3736649587282|-5.6174055287714|-6.4704506606389|4.2424683018319|4.2424683018319|3.9338536973123|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|3.7118591446877|-4.5989999771118|-4.5989999771118|-4.5989999771118|-4.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.3521760596585|-6.457131060768|-6.457131060768|-6.8273678452978|-6.9654086597771|-7.1371207775904|-7.3156898355301|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3956561050362|-7.9851733801041|-7.9933005935952|-7.9933005935952|-8.2186672562808|-8.2857919703341|-8.2857919703341|-8.2857919703341|-8.2857919703341|-8.5536579037613|-8.8096197341224|-8.9051330061247|-9.0112588639049|-9.2541764836608|-9.453529528015|-9.5905302052061|-9.5905302052061|-9.8561447996078|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|6.6650354520582|5.5589282927804|5.5427140158304|5.5427140158304|5.5427140158304|5.5427140158304|5.5427140158304|5.5427140158304|5.5427140158304|5.5427140158304|5.3163490209192|4.6887210644185|4.4146900747551|4.2150412767857|4.2150412767857|4.2150412767857|3.8061570028166|3.6406857341774|3.6406857341774|3.6406857341774|3.6406857341774|3.6252062950143|3.6080069181664|3.5888964994465|3.4376625864279|3.3807363342987|3.3708182255147|3.324798018813|3.2892200495135|3.2496889725141|3.1457656108464|3.0369618693022|3.0141176615761|3.0141176615761|3.0141176615761|2.995083409892|2.995083409892|2.9744972971547|2.9744972971547|2.9744972971547|2.9477747841531|2.8300922794909|2.8300922794909|2.8056907093602|2.8056907093602|2.8056907093602|2.8056907093602|2.6729896770669|2.6610995648915|2.6178883577513|2.399875988025|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1929758347111|2.1833064067184|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1430051954255|2.1400058171998|-3.2292136261495|-3.2292136261495|-3.2292136261495|-3.2292136261495|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3099339294431|-3.3810375849403|-3.3880095530926|-3.3880095530926|-3.4038995161519|-3.4948882940594|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.6461302920263|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221|-3.7621337841221
02506|21107|/equities/deluxe-corp|R2000VALUE|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|30.433472980182|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.959399248276|-34.959399248276|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-36.109350692403|-36.288167436003|-37.519075348509|-38.357366497315|-38.357366497315|-38.357366497315|-40.887628907403|33.670249941207|33.670249941207|33.670249941207|33.670249941207|33.670249941207|33.670249941207|33.670249941207|33.670249941207|33.670249941207|33.07805549023|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|32.291073105341|31.548969345628|30.249966176946|30.010517262308|28.486143475871|28.486143475871|28.486143475871|28.486143475871|28.486143475871|28.486143475871|28.486143475871|28.486143475871|28.486143475871|28.486143475871|27.297382440943|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.153011184069|-31.569456265075|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|-34.005574882407|30.470738546389|30.470738546389|30.470738546389|30.470738546389|30.470738546389|30.470738546389|29.76369097441|29.76369097441|29.579656523793|29.163506740032|28.922230130764|28.366922041147|28.04644808778|28.04644808778|28.04644808778|27.828275839586|27.230306908045|26.409785266887|25.612539605047|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.551527105361|-29.783919425573|-29.788799175252|-29.812097436397|-29.812097436397|-30.551775488819|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|27.008270280954|26.523078089948|26.33119787772|25.762997781784|-29.14963258208|-29.14963258208|-29.14963258208|-29.204591151754|-29.408434519811|-29.976039287828|-30.798932681903|-30.964340885456|-30.964340885456|-30.964340885456|-30.964340885456|-30.964340885456|-31.177045195164|-31.678384296168|-31.971537687237|-32.16170872787|-33.576342891095|-34.547602466342|-35.205669407047|-36.126854477102|-36.422061136227|-37.247845520422|-37.877050044189|-38.110056376071|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-38.348689132612|-39.877987391066|-40.539986405452|-41.09232121676|-41.09232121676|-41.09232121676|-41.4024332449|-41.4024332449|-41.581593028391|-42.100102415443|-42.361224906048|-42.784138962517|-43.625710907788|-43.639678786431|-44.072975183233|-44.372751687086|-44.845279770997|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-47.172574874159|-48.307304881675|-49.429228595741|-50.254518545523|43.438306629194|43.438306629194|43.438306629194|43.438306629194|43.438306629194|43.438306629194|42.690339630989|42.170934644173|41.625482522592|40.704424075667|39.515244362663|39.515244362663
02507|21077|/equities/la-z-boy-inc|R2000VALUE|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|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-10.86326994743|-11.199744434777|9.6078403379492|9.6078403379492|9.6078403379492|9.4474393857176|9.4474393857176|9.4474393857176|9.4474393857176|9.4474393857176|9.4474393857176|9.4474393857176|9.4474393857176|9.4474393857176|9.4474393857176|9.2113775998562|9.2113775998562|9.2113775998562|9.2113775998562|9.2113775998562|9.2113775998562|9.2113775998562|9.1931973331736|9.0096636208744|8.8985151088736|8.7633501993839|8.5898334700999|8.5877088186044|8.5877088186044|8.5877088186044|8.5877088186044|8.5877088186044|8.5877088186044|8.5877088186044|8.434676342198|-9.3921745793311|-9.3921745793311|-9.3921745793311|-9.3921745793311|-9.3921745793311|-9.456305028806|-9.5186722033662|-9.7329690449152|-9.8449655630758|-10.02773948274|-10.039154959629|-10.28072770537|-10.40953391237|-10.40953391237|-10.40953391237|-10.40953391237|-10.641233194607|-10.641233194607|-10.641233194607|-10.670164406468|-10.670164406468|-10.681931416401|-10.681931416401|9.7178502051073|9.7178502051073|9.7178502051073|9.7178502051073|9.575944738039|9.3038274761137|9.141206605456|9.141206605456|9.1245085156637|9.1245085156637|9.1245085156637|9.1134054705779|9.1134054705779|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.015281187448|-10.032013824144|-10.032013824144|-10.139459745265|-10.141061408256|-10.141061408256|-10.297845848109|-10.530939852425|-10.976599891128|-11.241777639855|-11.521975125725|-11.702864211935|-11.702864211935|-11.702864211935|-11.702864211935|-11.702864211935|-11.702864211935|-11.702864211935|-12.192626999636|-12.683490098283|-12.683490098283|-12.889989072267|11.424734993968|11.424734993968|11.424734993968|11.424734993968|11.424734993968|11.424734993968|11.317061861824|11.317061861824|11.317061861824|11.317061861824|11.317061861824|11.317061861824|11.133957660277|10.812730670063|10.729700909818|10.380659621718|10.380659621718|10.380659621718|10.071843882139|9.838715469104|9.6324617722101|9.5432909173509|9.3653231376565|9.1442478756282|9.0825587954323|9.0825587954323|9.0825587954323|9.0825587954323|9.0825587954323|9.0825587954323|9.0825587954323|8.933954155688|8.9220375692178|8.9220375692178|8.9220375692178|8.9220375692178|8.9220375692178|8.5683750218075|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4748009232403|8.4420011339056|8.3094457318902|8.0082731435166|7.9957692472859|7.9957692472859|7.7847382956795|7.7847382956795|7.7847382956795|7.5952647984085|7.4169608553314|7.2316232743157|7.0019729788103|7.0019729788103|7.0019729788103|6.6255254938644|6.4128061085324|6.2426618211775|6.2426618211775|6.2379575430584
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|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|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.107752514267|-18.174169169956|-18.798520312368|-18.824467908077|-19.626630530018|-20.336951508515|-20.336951508515|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.583060101396|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-20.873228547823|-21.781364544511|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|19.390027963405|18.78503074832|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.359955252442|18.016174117278|18.016174117278|18.016174117278|17.80463874732|17.322375699266|17.085417346142|16.986019536281|16.725021596777|16.411136463867|15.825151262003|15.094612396777|14.872087896034|14.872087896034|14.872087896034|14.834542579303|14.486158285814|14.422398260652|13.944886290827|13.808207286507|13.280230006807|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.695822797067|-14.76369193952|-14.807435712999|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-14.919878669297|-15.179479746803|-15.179479746803|-15.537755335684|-15.843401789807|-15.843401789807|-15.971557855763|-16.010619746489|-16.747354784324|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.463566427883|14.133407784233|14.122045823981|14.122045823981|13.696291678542|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-15.831320792365|-16.152023348464|-16.20693827646|-16.20693827646|-16.20693827646|-16.20693827646|-16.20693827646|-16.488265366212|14.52792490026|14.52792490026|14.52792490026|14.52792490026|14.314992763338|14.314992763338|14.314992763338|14.314992763338|14.314992763338|13.955360273026|13.955360273026|13.955360273026|13.415955865275|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037556894044|13.037285706975|12.74365075162|12.4007417897|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.7814376343|-13.808819822549|-14.048110919822|-14.048110919822|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.475435224113|12.360537453122|12.360537453122|11.990596580976|11.928996934354|11.927774100237|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.817419791794|11.674910890368|11.498038517726|11.498038517726|11.336153652152|11.132948400666|11.043275835437|10.730306839857|-12.117252093214|-12.117252093214|-12.117252093214|-12.117252093214
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|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|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.536408910786|15.298232619006|15.148591006286|14.956767678799|14.892519660064|14.722243939581|14.503604423936|14.394079617434|14.394079617434|14.376788006605|14.376788006605|14.376788006605|14.376788006605|14.038097763924|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.952982727226|13.758869824075|13.586521980126|13.35835777053|13.148175300589|12.951305881066|12.885339859374|12.697599758978|12.677888621087|12.655987356763|12.546652580479|12.458087277116|12.458087277116|12.458087277116|12.458087277116|12.231763600973|12.045848528178|11.871498284109|11.853331443742|11.745923807307|11.681582029311|11.655842048701|11.655842048701|11.548157937854|11.517397729919|11.506907727147|11.506907727147|11.506907727147|11.506907727147|11.506907727147|11.502675243909|11.355194723931|11.083549778028|11.080055334352|10.926172470806|10.556302838588|10.445497224685|10.445497224685|10.286663477019|10.259070546975|10.246189496639|10.231877218488|10.215974687209|10.158305246157|10.035339018286|9.8964879210133|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.883083538082|-10.974537323875|-11.089440135066|-11.089440135066|-11.089440135066|-11.089440135066|-11.089440135066|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.9216607757558|9.7701787626467|9.5968653003068|9.5192947696415|9.3586607322392|9.2312897957362|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|9.2207756915339|8.918639703884|8.6840441450965|8.5361602290352|8.485113366808|8.485113366808|8.485113366808|8.485113366808|8.485113366808|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.4354885370523|8.3094316887624|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.4299952138697|-9.5455503054499|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.30064086664|8.2723787068026|7.8404206963267|7.528992892542|7.528992892542|7.528992892542|7.528992892542|7.4944364243508|7.2549294027753|7.1240116492803|7.1240116492803|7.1240116492803|7.0836563159281|7.0836563159281|6.9362848124299|6.7292052199877|6.5313391608703|6.4048213343607|6.35313477569|6.085705227909|-7.2732326978543
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|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|62.973322775561|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.778402613868|62.489891793186|62.418663810033|62.418663810033|62.418663810033|62.418663810033|62.418663810033|61.492959788925|61.388147858608|61.388147858608|61.388147858608|60.137399571114|60.137399571114|60.137399571114|60.137399571114|58.763777301238|57.584752556931|56.774725063257|56.527472292508|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.164670140887|-62.836012519614|-62.836012519614|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.346309881274|-63.466445482813|-63.466445482813|-63.466445482813|-63.466445482813|-64.726606092014|-65.140673435571|-65.545192706191|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.932973627488|59.633859586098|57.857066206776|57.049518007529|55.263353341699|53.445392601887|52.619880668764|50.785978520849|48.526087245387|48.015096939319|47.252885488132|45.739317209036|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|-51.160021471946|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.733313746344|45.703681940383|45.655480415187|45.655480415187|45.655480415187|45.655480415187|45.655480415187|-52.144385378081|-52.144385378081|-52.144385378081|-52.577094864535|-52.877327627261|-53.641475141401|-54.11552793489|-54.545031038766|-54.925034487518|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-55.689060863698|-58.460067626331|-59.079244972308|-59.079244972308|-59.079244972308|-59.079244972308|-59.111722188035|-59.111722188035|-60.682079185143|-60.682079185143|-60.682079185143|-60.682079185143|-60.682079185143|-61.036517512522|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|51.550135124573|50.375150138415|50.055722376016|48.879730391119|48.879730391119|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-59.180589626449|-60.853432918277|-62.01770324253|53.82534561419|53.82534561419|53.82534561419|53.82534561419|53.134218949507|53.134218949507|53.134218949507|51.246354388341|50.454282653712|49.644176115694|49.644176115694|48.243529017437|46.603921130486|45.976579033873|45.844542017127|45.844542017127|45.43838001903|44.848200021145|43.136888912383|42.068765458204|39.84029495356|39.253105503955|39.170117226617|39.022352474019|38.583142372659
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|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|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|32.706298020397|30.780331667832|30.123098787171|30.123098787171|30.123098787171|30.123098787171|30.123098787171|28.38677643019|27.489752008717|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.355321386848|-32.742371912865|-32.742371912865|-32.742371912865|-32.742371912865|-32.742371912865|-33.259856934976|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-33.30589871322|-34.202109494859|28.771666769067|28.771666769067|28.771666769067|28.771666769067|28.771666769067|28.472406868448|27.339895571063|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|26.553103143978|25.809002327707|25.112225134932|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.745541575104|-29.992824451295|-30.484805840218|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.064471623013|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.070767045551|-31.498631822327|-31.54929737012|-31.54929737012|-31.801440916242|-32.643823846382|-33.54633771223|-33.54633771223|-33.54633771223|-33.54633771223|-33.54633771223|-36.064818819829|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.464322258708|-36.48369214455|-37.08173136085|-37.08173136085|-37.08173136085|-37.962479637395|-38.24997589139|-39.731084739144|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-39.968144816274|-40.070162687163|-40.733114062975|-40.733114062975|-40.733114062975|-40.733114062975|-41.01849072944|-41.01849072944|-41.01849072944|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|34.766227549609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.285126735609|-41.600142004138|-42.214900936618|-42.214900936618|-42.214900936618|-43.385999853892|-44.211110414711|-44.277606604089|-44.277606604089|-44.766142555881|-44.766142555881|-44.766142555881|-44.766142555881|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-46.133369612478|-48.707076575781|-50.837863633395|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|42.138564355843|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|41.062201072446|40.643557815278|38.070618607958|35.665132498697|34.515704022465
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|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|21.609942284024|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.499832751918|21.178702913576|20.916053385147|20.916053385147|20.916053385147|20.682281700117|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.470707594361|20.07300852295|19.717787196859|19.573652402808|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.500171553084|19.321301657832|19.273668508702|18.925742711152|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.293199745617|-21.463013759731|-21.463013759731|-21.463013759731|-21.463013759731|-21.463013759731|-21.658597246952|-21.658597246952|-21.858441317685|-22.093823711748|-22.333692966429|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.375913355814|-22.419903779545|-22.49544866937|-22.50456489698|-22.50456489698|-22.50456489698|-22.50456489698|-22.681738791377|-23.062487533259|-23.357577215211|-23.357577215211|-23.550085688716|-24.081761944167|-24.509735544382|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-24.734439254199|-25.102154705695|-25.241541809899|-25.241541809899|-25.241541809899|-25.241541809899|-25.241541809899|-26.006157498738|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|22.485412496571|21.941569533883|21.525632768802|21.236814081593|20.97100500698|20.97100500698|20.493894414053|19.894327194542|19.548696870109|19.26567507293|19.26567507293|19.147757413744|19.147757413744|19.147757413744|19.147757413744|18.939434090594|18.939434090594|18.939434090594|18.938260015889|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.430026459535|-21.486696057673|-21.592440186999|-21.7593779686|19.014840982078|19.014840982078|19.014840982078|19.014840982078|19.014840982078
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|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|3.3279806795256|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1704307799884|3.1243676085548|3.0748527998479|2.9987071849131|2.9987071849131|2.8996745587746|2.8502156176881|2.8502156176881|2.7226736593045|2.7226736593045|2.6074151515737|2.5254437859489|2.5254437859489|2.5254437859489|2.5254437859489|2.5254437859489|2.5254437859489|2.5254437859489|2.4435649301389|2.4435649301389|2.4435649301389|2.4328499398606|2.4045678669014|2.4045678669014|2.3245199315855|2.1672442746504|-2.9316814198764|-2.9316814198764|-2.9316814198764|-2.9895285729726|-2.9895285729726|-2.9895285729726|2.2608611956731|2.2608611956731|2.2608611956731|2.2608611956731|2.2608611956731|2.2608611956731|2.2608611956731|2.2608611956731|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|2.0248666743625|-2.5487754754775|-2.5487754754775|-2.5487754754775|-2.5487754754775|-2.5487754754775|-2.5487754754775|-2.559750575992|-2.6536118401119|-2.75945911008|-2.75945911008|-2.7860655872677|-2.8328507176874|-2.9826119069521|-3.0415252762|-3.0415252762|-3.0415252762|-3.0966947561017|-3.1313275369793|-3.1820093183349|-3.1820093183349|-3.3261216380673|-3.4886685259644|-3.4886685259644|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6035373922119|-3.6878193612374|-3.7867523970767|-3.7867523970767|-3.8652803569551|-3.8775337172345|-3.9492391687356|-3.9492391687356|-3.9908213860153|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.0998952305612|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.1268424011196|-4.4264916553459|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.5015450407551|3.3947677047848|3.3947677047848|3.3947677047848|3.3947677047848|3.3947677047848|3.3947677047848|3.3519639871517|3.21273782761|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-3.9830717734469|-4.0402822543402|-4.0402822543402|-4.0402822543402|-4.0402822543402|-4.1547582336289|-4.4741756593764|-4.5085285676386|-4.5894761497077|3.4439464304315|3.4439464304315|3.4439464304315
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.547820848605|9.142579125454|8.7623097091802|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.7716268366846|8.6659597489904|8.6659597489904|8.6205108534043|8.5255671486529|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.4592942554172|8.3931050652063|8.1578944914646|7.818215554854|7.7624616555602|7.661068643931|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.5113067294032|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1447113718256|7.1069015623976|6.9398906630332|6.8715452002215|6.5744947114176|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.584608735247|-7.7912319916305|-7.8102247000988|-7.8102247000988|-7.8908051651116|-7.948672497868|-8.0274139119514|-8.1561900423054|-8.1561900423054|-8.3329890090099|-8.5855432702293|-8.5987904717715|-8.5987904717715|-8.5987904717715|-9.0908783464732|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0539375283927|8.0410417427189|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.2639986146601|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.501036993554|-9.7222634596855|-9.9902924214503|-10.206992219411|8.9891280007086|8.9891280007086|8.9891280007086|8.9891280007086|8.9256978379049|8.6407748180802|8.3603055166067|8.3320065788496|7.954451752158|7.7649465671866|7.6477537500868|7.6477537500868|7.6477537500868|7.6477537500868|7.4491712636429|7.4166516080251|7.4166516080251|7.4166516080251|7.4166516080251|7.2468351009544|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.2313335356839|7.0464816554529|7.0355349629171|6.9767056139583|6.9568955006726|6.9298838048651|6.6565375228143|-7.154151025204|-7.154151025204|-7.2251525636947|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.730340808193|6.5137118692311|6.4341243235173|6.3645825880438|-6.9271640276018|-6.9271640276018|-6.9271640276018|-7.2501822815012|-7.3257581509562|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.9130384633622|6.8296450334954|-7.4557550809902|-7.4613942991939|-7.5759936583535|-7.604437432079|-7.6188195385187|-7.8003550809456|-7.9687653292453
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.02614924095|9.8584991205838|9.5038879965308|9.3343679167316|9.3343679167316|9.3231865275221|9.2879848864693|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|9.5071664267953|9.5071664267953|9.5071664267953|9.375390651071|9.375390651071|9.2282118027342|9.1396796642556|8.8763108715762|8.7242341555213|8.6508158088895|8.4125731125112|8.0395256826873|7.8776165864371|7.8776165864371|7.8776165864371|7.8776165864371|7.8776165864371|7.7906850600135|7.749650030654|7.6857221185293|7.4646912216176|7.3413237067316|7.2709152932801|7.1921280485434|7.0862532834259|7.0041703890923|6.8435226757398|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.8721001052856|-7.9340001106262|-8.1500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558||24.038117303558|23.570130337286||23.494589263651|23.41065473739|23.132393733039|23.007104334318|23.005115227659||22.930683353167|22.847981270398|22.756090067322|22.605542381231|22.605542381231||22.201287926499||22.201287926499||21.839552995678||21.839552995678|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.606969437346|||21.606969437346|21.606969437346|21.382674125304|21.382674125304|21.382674125304|21.101304164054|20.932560089034|20.927289780425|20.835852409644|20.835852409644|20.769694053149|20.769694053149|20.660771170166|20.439745363159|20.406090183779|20.406090183779|20.406090183779|20.406090183779|19.839506452591||19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|19.839506452591|18.540562648807||18.443719451852||18.443719451852|17.856875829278|17.856875829278|17.806528758538|17.793235542696|17.793235542696|17.793235542696|17.525817184891|17.332574611732|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044|17.323277827044||17.323277827044|17.323277827044||17.323277827044|17.323277827044||17.323277827044|17.323277827044|17.323277827044|17.229197577128|16.737218243889|16.737218243889|16.737218243889|16.737218243889|16.737218243889|16.711353680615|16.434837338134|16.264819353603|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.101588808529|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326||16.007940979326|||16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|16.007940979326|15.856311438979|15.856311438979|15.856311438979|15.856311438979|15.748123829565|15.645494262082||15.645494262082||15.645494262082||15.645494262082|15.513882521902||15.095163650614|15.095163650614|15.0524041071|14.834745100996|14.834745100996|14.834745100996|-16.563067837803|-16.563067837803|-16.563067837803|-16.563067837803|-16.775555608463||-16.775555608463|-16.775555608463|-16.775555608463|-16.775555608463|-16.947599573135|-16.947599573135|-16.979999542236|-16.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|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|26.815792864101|26.438659157507|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.065630409447|-29.3256999887|-30.084111098556|-30.779011492496|-31.202791060082|-31.339896636129|-31.339896636129|-31.339896636129|-31.339896636129|-31.339896636129|-31.339896636129|-31.501552004418|-32.154502227131|-32.221302481123|-32.221302481123|-32.221302481123|-32.221302481123|-32.221302481123|-32.221302481123|-33.884780534581|-35.644200148931|32.723020704362|32.723020704362|32.723020704362|32.723020704362|32.723020704362|-36.008244369405|-36.008244369405|-36.008244369405|-36.008244369405|-36.532494277841|33.088982741429|33.088982741429|33.088982741429|33.088982741429|32.464424734196|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|32.133104109141|30.241782161232|29.180869814021|28.913418824121|28.913418824121|28.806576683173|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.63375213739|28.366819554418|28.366819554418|28.366819554418|28.366819554418|28.329035936866|28.329035936866|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|28.17958569694|27.95464538024|27.95464538024|27.95464538024|26.916827873898|24.907585360952|-29.937127190224|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|-30.093167730646|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.457436189619|25.368263785008|25.051128708926|25.051128708926|25.051128708926|25.051128708926|25.051128708926|24.899587034745|24.709776404195|24.709776404195|24.709776404195|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.515068735117|23.197299760177|22.75588829605|22.236033964651|22.236033964651|21.025037924997|20.208375472219|19.138750944304|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|-22.823777647171|20.07807164256|20.07807164256|20.07807164256|20.07807164256|20.07807164256|19.182302104811|-21.385710502649|-21.385710502649|-21.385710502649|-21.385710502649|-21.385710502649|-22.398012135851|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|20.329747512563|19.588608347293|19.26340497143|19.26340497143|19.046561168376|18.570068172551|17.982962766873|17.982962766873|17.982962766873|17.982962766873|17.982962766873|17.935513884477|17.337237683328|17.262594240513|17.262594240513|17.262594240513|17.262594240513|17.078993180954|16.72666025555|16.017144651434|16.017144651434|16.017144651434|16.017144651434
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|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|-14.610433480794|-14.674926172423|-14.924918001148|-15.290464420288|-15.498849413096|-16.192054878009|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.992811319155|12.64867890866|12.006865697784|11.859850730811|11.562056265842|11.235618073158|11.102379493134|11.102379493134|11.102379493134|11.102379493134|11.102379493134|10.301364931655|-12.580392106323|-12.580392106323|-12.580392106323|-12.580392106323|-12.580392106323|-12.630435660976|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-12.788469505733|-13.024410460201|-13.179900511334|-13.477667234816|-13.672963670534|-14.136626300593|-14.161945984417|-14.161945984417|-14.504939950897|-15.049933342352|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.10033982748|-15.617044379912|-16.520604904715|-16.689561005239|-16.844322598526|-16.844322598526|-16.844322598526|-16.91869180793|-17.112435373933|-17.801039202645|-17.903932447383|-17.97351625487|-17.97351625487|-17.97351625487|-17.97351625487|-17.97351625487|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-18.287690263962|-19.611877606947|15.905934165215|15.905934165215|15.905934165215|15.905934165215|15.228814573526|15.165349293019|14.964833153912|14.740904159542|14.740904159542|14.433227030432|14.215808091335|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|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|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2380336860299|1.2011485871871|1.1340540247052|1.1171009750185|1.1171009750185|1.1171009750185|1.1171009750185|1.0395566126834|0.97672956752899|0.90701179798889|0.90701179798889|0.89970589342|0.89970589342|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.88812411136414|0.87791567055147|0.74045150144798|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751084120857|-1.0751204757543|-1.0773560866881|-1.094840114334|-1.1026001031959|-1.1045556527337|-1.1067284855534|-1.1091427442419|-1.1318252646247|-1.1781391725849|-1.2136202229941|-1.2136202229941|-1.2136202229941|-1.2136202229941|-1.2136202229941|-1.2456890955992|-1.2579878949928|-1.2583199235916|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.291544316092|-1.3222715235185|-1.3530794289854|-1.3649745734565|-1.3649745734565|-1.3871939416321|-1.4063266378411|-1.4130575943593|-1.4130575943593|-1.4217306826516|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.1070828838404|1.0995365362759|1.0850406003656|0.94060061515062|0.88566731678876|0.87925814126957|0.87925814126957|0.87925814126957|0.87925814126957|0.82084230951721|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.75604271622454|0.7283808029576|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.66545785781952|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.65794793058174|0.62288925119349|0.62288925119349|0.62288925119349|0.62288925119349|0.62288925119349|0.53932136703541|0.48804350692824|0.48804350692824|0.48804350692824|0.48804350692824|0.48268463923561|0.48268463923561|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.81496375193479|-0.84662641739716|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.84778228404985|-0.8480914169204
02543|15746|/equities/columbus-mckinnon|R2000VALUE|18.298943777845|18.298943777845|17.947715728334|17.515794507719|16.897548613788|16.874944271212|16.874944271212|16.874944271212|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.178876280752|16.178876280752|16.178876280752|16.178876280752|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.852397574542|15.765997398295|15.289998041698|15.099997824109|14.094997849372|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.175951648145|-16.510501888493|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-16.619548298956|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|-17.325000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||3.0949997425079||||3.0799995660782||||||||||||-3.1400001049042||||||-3.1800000667572|||||-3.1400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.637788583623|11.47643237841|-13.646721262956|-13.646721262956|-13.646721262956|-13.646721262956|-13.894939723506|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.247871849186|11.244302243267|10.620892174017|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.6038772642144|5.6038772642144|5.4885304039859|5.4180892646471|5.3108748671458|5.3108748671458|5.3108748671458|5.3108748671458|5.3108748671458|5.2482497953757|5.1683328972243|5.092814377721|4.6810715505104|4.5969130008994|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.6461211612155|4.5469679755557|4.4896310879774|4.4005934399298||4.4005934399298|4.4005934399298|4.4005934399298|-5.1356777651823|-5.1356777651823|-5.1356777651823|-5.1356777651823|-5.1523799640795|-5.1523799640795|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|-5.2360481268015|4.9276317512736|4.9276317512736||4.8303686154932|4.8011873577535|4.7544361942254|4.7544361942254|4.7544361942254|4.7544361942254|4.7544361942254|4.7306642477354|4.7306642477354|4.7306642477354|4.5843605271905|4.5843605271905|4.5843605271905|4.5843605271905|||4.5843605271905||4.5843605271905|4.5843605271905|4.321511718071|4.3028169517612||4.3028169517612|4.2456855117056|4.1504083959922|4.1504083959922|4.1504083959922|4.1504083959922|4.0828567276591|4.0828567276591|4.0828567276591|4.0828567276591|4.0828567276591||4.0828567276591|4.0285021417663|-4.3378863209568|-4.3378863209568|-4.3435633705087|-4.3435633705087|-4.3655148662933|-4.3899054171651||-4.4170060292449|-4.4471178204446|-4.4805753662221|-4.5177175273676|-4.5177175273676|-4.5177175273676|-4.5177175273676|-4.5177175273676||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334||-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5797085323334|-4.5973006725311|-4.5973006725311|-4.6045005321503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-2.0357225582167|-2.0896917763865|-2.1596194458494|-2.1596194458494|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.5320003032684|-2.1099996566772|-2.1099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.977753519499|15.711450886121|15.711450886121|15.711450886121|15.615310191361|15.615310191361|15.13645585295|15.091858548839|15.091858548839|14.91928764948|14.875875755248|14.776528460116|14.666142576636|14.418491594991|14.185545754655|13.461717261455|13.310638732848|13.310638732848|12.977931997442|12.824368871212|12.682631824811|12.635701919485|11.493002442176|11.428891689308|11.249879394115|11.115977324977|10.984354583735|10.984354583735|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.55501199986|10.331124690125|10.319425266047|10.319425266047|10.319425266047|10.319425266047|10.319425266047|10.319425266047|10.243250335874|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.7575110839198|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.5244347905504|9.2604834079066|8.911083523531|8.911083523531|8.911083523531|8.911083523531|8.911083523531|8.911083523531|8.6850925729222|8.6812254054981|8.6812254054981|8.3558058323284|8.1224239885444|8.1224239885444|8.1224239885444|8.1224239885444|8.1224239885444|7.6060264441298|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5260006518355|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.5655009542866|-9.6900014651002|-9.6917823302406|-9.6917823302406|-9.6917823302406|-9.6917823302406|-9.6917823302406|-9.6917823302406|-9.6917823302406|-9.7114248262133|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.79724397576|-9.9297153675573|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.198798471703|-10.735887746032|-11.017652860412|-11.414614323255|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|9.3021141805744|8.7712375630378|-11.266866472154|-11.266866472154|-11.266866472154|-11.266866472154|-11.266866472154|-11.818185094097|-12.484650032497|10.408975397953|10.408975397953|10.408975397953|10.408975397953|10.077750404023|9.6469453256918|9.5045001969898|9.5045001969898|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|9.1091840055696|8.947983082479|8.263869559705|7.7408635317867|7.7408635317867|7.7408635317867|7.6883267910909|7.6883267910909|7.6883267910909|7.6883267910909|7.4953631330012|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|7.1723890924038|6.8976546287075|6.8479796001764|6.8479796001764|6.8479796001764|6.8479796001764|6.6694217864508|-8.2200870046091|-8.3095413059076|-8.476712581193|-8.607458455337
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02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.0904056118155|7.8015613077111|7.4300681747802|7.2134095472106|6.9276768147955|6.7761441174861|6.7761441174861|6.7218267855507|6.4948073424081|6.1225639755174|5.9739599685586|5.9708764941501|5.9708764941501|5.9320850538995|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8501716456793|5.8501716456793|5.7590798892337|5.3139774311204|5.1776263935354|5.1776263935354|5.115696110437|5.0885509805654|4.9985815542684|4.9985815542684|4.956201846704|4.8080021091138|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.6193883195292|4.8542732239443|4.8542732239443|4.8542732239443|4.8542732239443|4.6780813800713|4.2062015652017|4.0813351603963|4.064602558044|4.064602558044|4.064602558044|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|4.0470328211839|3.9533696042228|3.9158265221178|3.9158265221178|3.8164741847316|3.8027694525923|3.8027694525923|3.8027694525923|3.7531104194045|3.7531104194045|3.6284560215606|3.4905066106202|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.8980114246327|-3.9844572439148|-4.0846385252272|-4.0846385252272|-4.2929317301947|-4.4171462397264|-4.5940514516485|-5.1104986991123|4.5779475241374|4.5779475241374|4.5779475241374|4.5779475241374|4.4149416585179|4.3110462713476|4.177223778915|4.177223778915|4.177223778915|4.0352485987341|3.9341649846673|3.9024054823584|3.8937841585683|3.7947600871774|3.7591670554549|3.7591670554549|3.7591670554549|3.7591670554549|3.7591670554549|3.4340743534731|3.3534158195575|3.216017759014|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4601883275145|-3.4979870035508|-3.5172077234431|-3.648564093184|-3.781182360728|-3.842424869625|-3.8599166606182|-3.9299072793583|-3.9709349727753|-3.9709349727753|-3.9988166332381|-4.0253518157687|-4.0559464619652|-4.127162700019|-4.1818474322797|-4.2226083841855|-4.23400926225|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.2695998441032|-4.3773332316402|-4.4270369696091|-4.5205964697147|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.6355177997123|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|-4.7059331499443|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.9472410717864|3.5719344129451|3.3699272462933|3.1979965630393|3.1979965630393|3.022773776145|2.6925265233729|2.6494739233359|2.5955264765801|2.4778072391155|2.37225863487|2.37225863487|2.37225863487|2.37225863487|2.3002872814787|2.1264304044128|1.9849226874644|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9536464768386|1.9486375642088|1.9486375642088|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.2532066660512|-2.3359810783065|1.9161169761184|1.9161169761184|1.9161169761184|1.8340189979874|1.7611321593217|1.6307024254724|1.5691138256838|1.5231651893429|1.5231651893429|1.4901835643773|1.4574261995957|1.4521402090573|1.4412668314006|1.3990938322922|1.3990938322922
02552|15895|/equities/dime-community-ba|R2000VALUE|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|4.9634795727034|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.8793140104201|4.806460055023|4.7455112496014|4.5172348330413|4.3263719424048|4.261879047793|4.261879047793|4.1448657347558|3.9088190930258|3.9088190930258|3.9088190930258|3.9088190930258|3.81368776352|3.8013200339431|3.7447999910905|3.7258887242823|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.668863274805|3.5542926679631|3.5314363385329|3.4715957669295|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8485997319221|-3.8649996519089|-3.8649996519089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.7376001165861|7.5101111516416|7.49734583001|-8.7868713448913|-8.7868713448913|-8.7868713448913|-8.8408044968656|-8.8408044968656|-8.8408044968656|-8.9953383510434|-9.234820373094|7.7591284037128|7.7591284037128|7.7591284037128|7.4484760231988|7.3983067348287|7.2427087489029|7.2427087489029|7.2427087489029|7.2427087489029|7.0835651494022|6.7989614381785|6.7716238117213|6.6962485949193|6.3974984133679|6.2799982455525|6.2756153393127|6.2756153393127|6.2456837018703|6.1304736118227|6.1304736118227|6.0594150733848|6.0094281261528|6.0094281261528|6.0094281261528|6.0094281261528|6.0094281261528|5.9422568884117|5.9422568884117|5.9241742653563|5.8040826103107|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4921788752257|5.4740876688095|5.4539863283471|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.3027774564641|5.2947527294046|5.153499302852|5.153499302852|5.153499302852|5.153499302852|5.153499302852|5.0677770879399|5.0614189865999|4.9743545058494|4.9665049980223|4.9577833226587|4.9430924578139|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519||4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7189457178519|4.7066064411188|4.4978959619761|4.3876621789138|4.0840692328524|3.9289656532155|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4613693728303|-4.4870771847671|-4.5650858837704|-4.6474515369326|-4.6474515369326|-4.8399461298949|-4.8833007434441|-4.8833007434441|-4.8833007434441|-5.0450008031372|-5.0450008031372|-5.0450008031372|-5.0561120109032|-5.0942689351353|-5.0942689351353|-5.0942689351353|-5.3286321353154|-5.3712579885276|-5.3741755396296|-5.417871105103|-5.417871105103|-5.5165234268024|-5.542259336056|-5.542259336056||-5.542259336056|-5.542259336056|-5.686067045187|-5.686067045187|-5.686067045187||-5.686067045187|-5.686067045187|-5.7311856619242|-5.8479840613872|-6.0333158017828|-6.149795452934|-6.2142174157627|-6.2581063777725|-6.2581063777725|-6.2581063777725|-6.2581063777725|-6.3201180067901|-6.3585528964593|-6.3585528964593|-6.3585528964593|5.1614720805304||5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304|5.1614720805304||4.5433021633511||4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351||4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.4669999422351|4.3150684328945|4.3150684328945|4.3150684328945|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.0075002241135|-5.1950001239777|-5.2850003242493|||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|17.203058797954|17.203058797954|17.203058797954|17.203058797954|17.203058797954|16.992287404933|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.827974935327|16.64552714643|16.588919611078|16.228244431925|15.985424457892|15.985424457892|15.914360508769|15.830401404532|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.465895984462|15.272107069019|14.980118790826|14.980118790826|14.980118790826|14.980118790826|14.980118790826|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.951239356338|14.459710395931|14.191344884368|14.055383262074|13.75478473436|13.75478473436|13.75478473436|13.75478473436|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.58567997883|13.191311062157|12.967012234065|12.944458082355|12.859397971009|12.791553377415|12.549078404787|12.549078404787|12.345086932053|12.071209315094|12.071209315094|12.071209315094|12.071209315094|12.071209315094|12.071209315094|11.898565746714|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.796393729721|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|11.793429507835|-13.714239740651|-13.756933000663|-13.914370089747|-13.936522252005|-14.193411785118|-14.193411785118|-14.193411785118|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.993791042169|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.610345979564|12.353162072359|12.142402302621|11.895446869397|11.782718654765|11.588020797453|11.353543226434|11.353543226434|11.353543226434|11.353543226434|11.353543226434|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.32531199844|11.236457776045|10.887730862272|10.814852840091|10.814852840091|10.673725320659|10.190338924821|10.190338924821|10.190338924821|10.190338924821|10.054265529244|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|9.8818002700806|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457|-10.419999599457
02556|21218|/equities/aar-corp|R2000VALUE|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|20.585956837755|20.2882854431|19.332539343075|18.758812178577|18.758812178577|18.758812178577|18.282013616523|18.009459612062|18.005602950654|18.005602950654|18.005602950654|17.045449813645|17.045449813645|17.045449813645|16.95661087438|16.741789716311|16.400321953637|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.010919117964|16.010919117964|16.010919117964|15.645465665433|14.836628495955|14.690142802954|14.111825391716|13.320361478535|13.117623814176|13.050137634885|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-14.754738106438|-15.235820203035|13.048533409382|13.048533409382|13.048533409382|13.048533409382|13.048533409382|13.048533409382|13.048533409382|12.579481621081|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.26190378199|12.071004041146|11.391115647898|10.873461809805|10.865076383753|10.865076383753|10.498973670716|10.356081873305|10.230646564042|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|10.153235656817|9.7808173837474|9.3814636537555|9.087181867176|8.9285354757902|8.7539283064336|8.3754758070277|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.2620990626072|-9.3305268185258|-9.3305268185258|-9.3305268185258|-9.4172521053553|-9.5786135394044|-9.7317928427532|-9.7612256437263|-9.7612256437263|-9.8774729205195|-9.9347813042377|-9.9347813042377|-10.189756966562|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.322585066255|-10.350094539254|-10.817095076695|-10.817095076695|-10.817095076695|-10.817095076695|-10.959549996207|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.8045207186059|9.4439117824056|9.3788777631894|9.3788777631894|9.3788777631894|9.3788777631894|9.3788777631894|9.2104197919782|8.9176886280837|8.6085429412858|8.3033809907719|8.3014486307368|8.3014486307368|8.3014486307368|8.1763860293024|8.1763860293024|8.1763860293024|8.1763860293024|8.1763860293024|8.0904288366761|8.0032542629734|7.8502825016992|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7821982819496|7.7202201903594|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.6495817999046|7.3450908506359|7.2068256302252|7.2068256302252|7.2068256302252|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.6608508997842|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192|-8.7950453195192
02557|21067|/equities/griffon-corp|R2000VALUE|10.750839924285|10.750839924285|10.750839924285|10.750839924285|10.600650827184|10.600650827184|10.600650827184|10.576834405014|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|10.58959094757|10.58959094757|10.58959094757|10.58959094757|10.58959094757|10.58959094757|10.207878661091|9.901532199576|9.7911464666819|9.2540521064837|8.8995023744458|8.8038912898031|8.7037682142221|8.1991868114431|7.9552076233713|7.7105030058451|7.7105030058451|7.6514933581634|7.6514933581634|7.6514933581634|7.2182967795877|7.2182967795877|7.2182967795877|7.2182967795877|7.0586633300282|7.0257369782635|6.8841516470588|6.8101689258854|6.4581758476386|6.4581758476386|6.4581758476386|6.4581758476386|-7.9327641442405|-7.9327641442405|-7.9327641442405|-7.9327641442405|-7.9327641442405|-7.9327641442405|-8.113626528116|-8.2812518282421|-8.5263909679528|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.4470169888684|7.3127964190586|7.2347737078251|7.0591751920263|7.0591751920263|7.0591751920263|7.0307481905778|7.0307481905778|7.0307481905778|6.8208312349143|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7107820101738|-7.7253130352232|-7.7662508384354|-7.7662508384354|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.794253452138|-7.8363927288363|-7.88321414739|-8.0517887835555|6.966619518966|6.966619518966|6.8845977900646|6.8845977900646|6.8845977900646|6.8845977900646|6.8845977900646|6.6217750838754|6.570861318747|6.5133475293835|6.5133475293835|6.355385779244|6.2513101536487|6.2513101536487|6.2513101536487|6.2513101536487|6.2513101536487|6.0920114206444|6.0555683691381|6.0395204578372|5.766445494129|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.0310668814262|-7.2217408140589|-7.2930454369043|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3573536608683|-7.3915039669659|-7.5272266479759|-7.7696961663861|-8.4307735786061|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.7388150184923|6.6359055803411|6.3726728278391|6.3257477369565|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|6.1067119762644|5.9362650561541|5.9362650561541|5.9362650561541|5.874183117042|5.5468704023737|5.4059668689721|5.2882964776349|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|5.1943707451859|4.8287452575938|4.8231421602823|4.8231421602823|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.7654433527039|4.557607060813|4.557607060813|4.557607060813|4.557607060813|4.557607060813|4.3986517482322|4.3986517482322|4.3986517482322|4.1112798908597|3.8559604076119|3.8559604076119|3.8559604076119|3.8559604076119|3.5582893057633|-5.0836154262097|-5.0836154262097|-5.0836154262097|-5.0836154262097
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|6.9018181182916|6.9018181182916|6.800908947209|6.4976766906617|6.2174183618623|6.1504648009492|5.9766276456199|5.5656973363384|5.3191081419503|5.2962939481561|5.2962939481561|5.2962939481561|5.0819931803616|4.9689826750668|4.9689826750668|4.9689826750668|4.5066474040252|4.3923860744086|4.3176512669024|4.2749398635857|4.2749398635857|4.1254887500332|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0089766077678|-5.0260850911318|-5.0403510411228|-5.0403510411228|-5.0403510411228|-5.0403510411228|-5.0403510411228|-5.0403510411228|-5.0403510411228|-5.0403510411228|-5.0403510411228|-5.0920566805695|-5.1495073910659|-5.2483415996703|-5.4109350217352|-5.4427055797058|-5.4722290344539|-5.4722290344539|-5.4930323304405|-5.5872583324898|-5.8808425725819|4.6380338034363|4.6380338034363|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.4635219581916|-5.5584905657106|-5.5584905657106|-5.5584905657106|-5.5584905657106|-5.5584905657106|-5.64721179372|-5.7985685706793|-5.9378540913991|-6.0548377744281|-6.2327866580551|-6.2327866580551|-6.2327866580551|-6.2327866580551|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.2781567855602|-6.4196185584339|5.2566514974002|5.2566514974002|5.2566514974002|5.2566514974002|5.2566514974002|5.1207238573899|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|5.0458308862459|-6.8987889350183|-6.8987889350183|-7.0886543658847|-7.1740603079922|-7.4150671286194|-7.476983801668|-7.476983801668|-7.476983801668|-7.476983801668|-7.5444263795406|-7.9060292088754|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.0272665458752|-8.2837434597296|-8.2837434597296|-8.2837434597296|-8.2837434597296|-8.2837434597296|-8.5930482885885|-8.6250536730607|-8.8195042401243|-8.893461887445|-8.893461887445|-8.9983215888589|-8.9983215888589|-8.9983215888589|-8.9983215888589|-9.0731352258887|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-9.7150283789159|-10.269475881206|7.5659500355056|7.5659500355056|7.5659500355056|7.5659500355056|7.2899443567385|6.766906972357|6.766906972357|6.3262498521874|6.3262498521874|6.3262498521874|6.3262498521874|6.2197219424854|5.9877666028126|5.9877666028126|5.9877666028126|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.7136565502177|5.3729518051159||4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.7985999826192|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.4995846508284|4.0923163359187|3.6464624079093|3.4577360850821|3.2941512247202|3.011278989169|2.7658656198151|2.6859618379415|2.6227354422478|2.4808171739477|2.4742804327004
02561|16073|/equities/first-defiance|R2000VALUE|13.252686478045|13.252686478045|13.252686478045|13.252686478045|13.19742942005|12.951032746164|12.74849718923|12.74849718923|12.512219099144|12.402465665716|12.336072961906|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|11.745729905224|11.57970007907|11.351333395758|11.202070187218|11.202070187218|11.202070187218|11.202070187218|11.202070187218|11.202070187218|11.202070187218|10.783411660334|10.76456712549|10.76456712549|10.76456712549|10.76456712549|10.76456712549|10.58118575221|10.262777460962|10.262777460962|10.262777460962|10.262777460962|10.262777460962|10.262777460962|9.7414193565645|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.252359338309|-11.390399080411|-11.513776838664|-11.653085350862|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.689022755373|-11.806136528373|-11.820707285537|-11.894885566664|-11.894885566664|-11.919317328083|-12.006463672438|-12.011626245489|-12.17458492066|-12.323427632402|-12.432142049019|-12.496268570362|-12.556980267717|-12.556980267717|-12.556980267717|-12.679978043452|-12.816642238713|-12.968491344559|-13.327212630497|-13.371347386292|-13.379811783695|-13.379811783695|-13.773679861387|-14.035755458761|-14.418617265411|-14.908463443857|-15.417737128052|-15.723041297896|-16.38782368976|18.601307430994|18.280341403497|17.305008997862|17.305008997862|17.305008997862|17.305008997862|17.227787775402|17.016986417113|16.313318940598|16.015909747501|15.434344163891|15.218715737656|14.826350819618|14.265389799575|14.169877555084|14.049863950093|13.763737722326|13.73748635814|13.527762620155|13.475291800172|13.236435333525|12.943261481694|12.770290535216|12.410037776882|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.117923080589|-14.294359061084|-14.53095441059|-14.566615954546|-14.861254293129|-14.861254293129|-14.956949214587|-15.118832460653|-15.345966058026||-15.345966058026|-15.349958025686|-15.349958025686|-16.04007163665|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|14.314757498025|13.965286210642|13.836429122935|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.785556153807|13.733951282008|13.48216809112|13.436318631012|13.436318631012|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.79265868909|-14.811287432322|-15.24865270258|-15.345725225089|-15.477160755496|-15.477160755496|-15.477160755496|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|-15.612019007939|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.262400962793|13.231359213325|13.231359213325|13.17373245925|12.6097027325|-14.804675|-14.804675|-14.804675|-14.804675|-14.81075|-14.8175|-14.95|-15.25|-15.5||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|40.664349727026|35.954367491595|35.954367491595|35.954367491595|30.338186101772|26.875762335303|26.736958150336|24.957731278151|22.995206209803|22.995206209803|22.995206209803|22.995206209803|22.995206209803|22.995206209803|22.753712603074|22.753712603074|21.225235988279|21.158125578743|21.158125578743|21.158125578743|21.158125578743|19.31013911232|19.11954591806|19.11954591806|19.11954591806|18.803883480045|18.803883480045|18.803883480045|18.673704693688|18.673704693688|18.673704693688|18.673704693688|16.688561516749|15.612290574166|13.86087841574|13.159865745611|11.405405451531|11.013327684578|11.013327684578|11.013327684578|10.265675898043|-17.350579212482|-17.350579212482|-17.609466732884|-17.609466732884|-17.609466732884|-17.609466732884|-17.609466732884|-17.609466732884|-17.609466732884|-17.609466732884|-18.177185417706|-18.387020337878|-18.387020337878|-18.387020337878|-18.387020337878|-18.387020337878|-18.387020337878|-20.027244819864|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.07118154533|-21.703078675853|-21.703078675853|-21.703078675853|-21.703078675853|-21.703078675853|-21.703078675853|-21.703078675853|-21.703078675853|-23.601198435477|-23.848553817197|-24.732782490367|-24.732782490367|-26.36975832263|-28.040286967924|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.851169875755|17.75129986195|15.8208887355|14.119325800969|14.119325800969|14.119325800969|13.382584223299|13.119538025888|12.52456694251|12.52456694251|12.52456694251|12.52456694251|12.52456694251|12.52456694251|11.916185491678|11.349033600504|11.349033600504|11.349033600504|10.346148445005|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-14.61730850191|-15.737009503787|-16.105010591553|-16.473345|-16.6245|-16.6245|-17.305|-17.575|-18.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|15.068833608921|15.051708424574||15.051708424574|15.051708424574|15.051708424574|15.051708424574|14.907453656733|14.873282141752|14.436424726984|14.223805315783|13.910894746571|13.751001264863|13.751001264863|13.751001264863|13.664446144427|13.427162202558|13.391903358397|13.391903358397|13.391903358397|13.391903358397|13.391903358397|13.391903358397|13.243225474818|12.766361761604|12.376927953339||12.376927953339|12.141586256663|11.783810504474|11.783810504474|11.769789307424|11.639210428473|11.594148499578|11.594148499578|11.38650358371|11.38650358371|11.38650358371|11.38650358371|10.920003871698|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008|-14.844725674082|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-14.873929287871|-15.46103268407|-15.649480933859|-15.968867534746|-15.972630653502|-16.054346145331|-16.054346145331|-16.054346145331|-16.054346145331|-16.054346145331|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.427649119578|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.624172463266|-16.630415189364|-16.630415189364|-16.630415189364|-16.630415189364|-16.630415189364|-17.417683058423|-17.68877726055|-17.68877726055|-17.68877726055|-18.079267798877|-18.079267798877|-18.079267798877|-18.079267798877|-18.660934071826|-18.660934071826|-18.660934071826|-18.660934071826|-18.660934071826||-18.660934071826||-18.660934071826|-18.660934071826|-18.70659341314|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|-19.182074684105|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694||15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|15.223574550694|14.576095535357|14.576095535357|14.576095535357|12.517328741373|12.374929973013|12.374929973013|12.374929973013|12.374929973013|12.374929973013|12.374929973013|11.908811115034|11.480198864593|11.480198864593|11.272998973676|10.352053020257|10.352053020257|10.352053020257|10.352053020257|10.176169922902|9.9247998704012|9.9247998704012|9.9247998704012|9.9247998704012|9.7573326088452|9.7573326088452|9.7573326088452|9.7573326088452|9.7573326088452|9.2937026528809|8.8807812298109|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.859219944929|8.669588765292|8.669588765292|8.669588765292|8.2379032682196|8.2379032682196|8.2379032682196|8.2379032682196|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734|8.2327165319734
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|7.251872909352|6.9437475340066|6.8313862633372|6.8298737022241|6.8126374320808|6.2112635591099|6.0819596425769|5.8968792130641|5.8968792130641|5.8968792130641|5.8968792130641|5.7365325479697|5.5689250130334|5.4388055689775|5.3670058126409|5.2722289159518|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.1090100068901|5.0845802942732|5.0845802942732|4.7829223115806|-5.3785320062234|-5.3785320062234|-5.3901327780836|-5.3901327780836|-5.3901327780836|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3974531363806|-5.3974531363806|-5.3974531363806|-5.4160593297041|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.502341873968|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.5853072029265|-5.6070083094871|-5.7466756716079|5.1321321141645|5.1321321141645|5.1321321141645|5.0329244812247|4.9060271006951|4.7966967933851|4.7535520254988|4.5567247005987|4.505249775415|4.494166653427|4.483425808984|4.483425808984|4.483425808984|4.483425808984|4.483425808984|4.4426954863667|4.4329950939946|4.4252409536814|4.4252409536814|4.4219344279474|4.4182605104652|4.3991785134438|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.3294276625172|4.1471416586258|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|4.0779416079078|3.9721573982806|3.9356880229897|3.9356880229897|3.9174309088331|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.8679622908583|3.862735909461|3.8569288190195|3.7204763818658|3.6266403914465|3.5273780956284|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.5188240591554|3.4859157208897|3.3443507093299|3.2935949752181|3.2935949752181|3.2935949752181|3.2778833386467|3.1804260409724|2.9682510469634|2.9498162017289|2.9498162017289|2.8603514549935|2.7220570906228|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1133018377015|-3.1286687323991|-3.1457430598409|-3.1647145347761|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2098798591035|-3.2298665397849|-3.2704073978228|-3.3082303683805|-3.3258114700899|-3.3453460275449|-3.3820510770786|-3.3961678242141|-3.4468530654304|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.8309983902928|2.6899982750147|2.6844425002435|2.668077105811|2.668077105811|2.630085674183|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-2.9860379490319|-3.005597661277|-3.0473306558092|-3.0581451280867|-3.0685124230428|-3.0685124230428|-3.0883470853217|-3.1037189386562|-3.1357987613894|-3.1447763676353|-3.1997515619803|-3.2458350725758|-3.29148342298|-3.3066482906709|-3.3384981293557|-3.5522202406854|2.8838954390852|2.8838954390852|2.8838954390852|2.8009950388106|2.7461055504649|2.6406727617945|2.4871368010791|2.4871368010791|2.4871368010791|2.3301519773572|2.2146133208903|2.1817925533357|2.1653250147571|2.1381390282037|2.0051543390886
02567|15705|/equities/city-holding-comp|R2000VALUE|31.595143868146|31.24460429794|31.174560331044|29.277289256716|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.253279964723|28.253279964723|28.253279964723|28.253279964723|28.253279964723|27.781422183026|27.72935798114|27.727064423489|26.724516026099|25.63835114011|24.820390155677|24.355989061864|24.062210068737|23.277455631931|21.076617788428|20.591194593311|20.591194593311|19.142993992568|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211||-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199||19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.926012799199|19.647792812912|19.523101485138|18.764558222962|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|18.543294615843|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.666802020223|16.17104890094|16.17104890094|16.17104890094|16.17104890094||16.17104890094|16.17104890094|15.790054291992|15.544504874844|14.956115980831|14.871795517303|14.851996163634|14.298066428697|14.298066428697|14.298066428697|14.200587753394|14.200587753394|14.200587753394|14.200587753394|14.200587753394|13.938878143246|13.938878143246|13.938878143246|13.922642906965|13.722380647462|13.453756289793|13.451909849936|13.451909849936|13.451909849936|12.881566813582|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066|12.20549895066
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.220450339759|13.803278430794|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.947109294389|14.134907878551|14.134907878551|14.134907878551|14.134907878551|13.874341979196|13.31815784791|13.259083828549|13.259083828549|13.178981923638|13.0533136787|12.988681839791|12.945757599768|12.708063942521|12.390071187118|12.09896780131|12.077006730819|12.077006730819|12.077006730819|11.771674113566|11.765748983284|11.694671553379|11.694671553379|11.694671553379|11.694671553379|11.262412779867|11.16773183618|11.16773183618|11.030257678408|10.294174962991|10.217416928602|10.186574271865|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|-10.962893434028|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|9.408271151452|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.8580408455398|8.7311564950443|8.3613257819537|8.3613257819537|8.3613257819537|8.0586952560615|7.9307726084602|7.7508586445795|7.4442871984891|6.8592081000465|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2261232860555|-8.2868035113005|-8.4997816919385|-8.5186376177968|-8.5186376177968|-8.5186376177968|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.4850723131412|7.3445247923791|7.3404627066408|7.3404627066408|7.2438473946027|7.022052686101|6.9600586545531|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.8362706825814|-7.840988368829|-7.840988368829|-7.840988368829|-7.8453560285606|-7.8453560285606|-8.1670622221671|-8.2361802913572|-8.3676918879734|-8.3676918879734|-8.3891021295374|-8.502891201|-8.626273789803|-8.626273789803|-8.626273789803|-8.626273789803|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6687266002097|-8.6774739302969|-8.7655265637875|-8.7811406264305|-9.1210993289947|-9.1210993289947|-9.1939992904663|-9.2199993133545|-9.2199993133545|-9.2199993133545||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|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|3.6549478805627|3.0243865424356|2.7748740971046|2.6659711533075|2.6005235969232|2.5337291191207||2.5337291191207|2.5337291191207||2.4733625184523||2.4733625184523|2.4733625184523|2.4733625184523|2.4426250205026|2.3688580118562|2.3688580118562||2.3076200046965|2.277355569251|2.1177756468134|2.1177756468134|2.1177756468134||2.1177756468134|1.8441951716031|1.7779947413433|1.59888300779|1.555425549906|1.5426950602195|||1.5285500716789|1.5128334177449|1.4953704689294|-1.5822585558266|-1.5822585558266|||||-1.6002872890201||1.5530140327119|||||-1.5499843174988|-1.5644270242115||-1.5700227909255|-1.5700227909255|||-1.5700227909255||||-1.5700227909255|||-1.5700227909255||-1.6600253375556|-1.6778059306174|-1.6975621451304||||||||||-1.7195134945893|||||-1.7439038828771|-1.7710043143078|-1.8011159047865|||-1.8317480091429||||||-1.8317480091429|-1.8863866863622|-1.9293185404025|||-2.0903539051703|-2.2427900649309|-2.2427900649309|||-2.2427900649309|-2.2427900649309|||||||||-2.2427900649309|||-2.2427900649309|||||||||-2.2427900649309||-2.375||-2.375||-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-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|2.4631110436135|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.3576909636866|2.2546565373088|2.0890627524748|2.0295142488893|1.9646976307182|1.9646976307182|1.9646976307182|1.9646976307182|1.9646976307182|1.8968862643008|-2.5293995433672|-2.5293995433672|-2.5843204899609|-2.5843204899609|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.6418419031532|-2.7249271124217|-2.7249271124217|-2.7249271124217|-2.7249271124217|-2.8373046816491|-2.8373046816491|-2.8373046816491|-2.8373046816491|-2.9170052145479|-2.9516723525257|-2.9893487073428|-2.9893487073428|-3.0196553475581|-3.0196553475581|-3.0196553475581|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0452604347794|-3.0815561590774|-3.0815561590774|-3.2195067734832|-3.3177854055955|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777||-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.3414183661777|-3.382748223768|-3.382748223768|-3.382748223768|-3.5495656613783|-3.5495656613783|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.6669878442666|2.5605418902394|2.4533798939383|2.3420888854835|2.2134320949817|1.9227024421983|1.8507803927851|1.7469781251961|1.6455312406811|1.5383680038754|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.5329903089122|1.4978892971356|1.4978892971356|1.4904448362315|1.4904448362315|1.4904448362315|1.4770306586882|1.4770306586882|1.473922948005|1.4004700028921|1.3538518238981|1.3538518238981|1.3483973911907|1.3483973911907|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3391006245346|1.3285192916093|1.3285192916093|1.3146265640486|1.3146265640486|1.3146265640486|1.3146265640486|1.3146265640486|1.3146265640486|1.0879958002936|1.0879958002936|0.94721750740329|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423|-1.8965626470423
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.261422953595|29.539358599969|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.415244675627|26.692494923263|26.659437451527|26.521597634605|25.621219594005|25.310799129278|25.163665885694|24.575184737054|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|24.038145157187|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.985435088853|23.194549328642|23.194549328642|23.194549328642|21.633943511995|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.577869290506|21.372076849579|20.932863399319|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.80253952472|20.077024653721|20.077024653721|19.668916281912|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994|-22.326654554994|-22.427950251535|-22.781055835038|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-22.941266365372|-23.346961042972|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|20.172354103432|18.622060114925|17.99189516478|17.99189516478|17.99189516478|17.99189516478|17.99189516478|17.937104293298|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-20.977584872493|-21.141760969436|-21.331187989133|-21.331187989133|-21.331187989133|-21.331187989133|-21.331187989133|-21.965207711213|-22.119120005494|-22.919578529867|-23.105927667114|-23.105927667114|-23.105927667114|-23.105927667114|-24.554364214443|-25.140404076601|-25.883227078148|-27.410808051105|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|22.905470374841|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-25.99492996265|-26.667814561485|-26.667814561485|-26.840449594126|-26.840449594126|-26.904827649498|-26.904827649498|-26.904827649498|-26.904827649498|-27.070590239866|-27.070590239866|-28.041211797245|-28.906900831337|-29.163779307599|-29.534755019341|-30.844171078111|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-31.192723826201|-32.881325991104|-32.881325991104|-33.923695545671|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|28.977776684207|27.66530700728|27.070997274028|27.070997274028|26.321107056524|25.073453217508|24.968114427164|24.968114427164|-28.782841574642
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|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|14.001914959345|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.960739945863|13.761933061253|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.753928847355|13.156032027185|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|13.098834824504|12.598705424138|12.141894858489|11.953772166713|11.948635740792|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.90878102341|11.608090051442|11.513433333271|11.31214811629|11.282467086447|11.282467086447|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|11.142095720851|10.99010633107|10.746784831374|10.604205450845|10.230228196065|10.081022634526|10.081022634526|10.024469682927|9.9382995205403|9.9003327243064|9.8581473951576|9.8112748072145|9.7591941539444|9.3913268186425|9.2636963634331|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0843464013532|9.0712300961639||9.0712300961639|8.8230336182013|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.5040427294223|8.498936397814|8.3832625625125|8.370463353288|8.370463353288|8.370463353288|8.3389670597327|8.3389670597327|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.2026944645606|8.1596607111519|8.1251786442405|8.1168649695324|8.0042946627854|7.6542160567441|7.5302404360416|7.4213783957829|7.4070871382146|7.1362078486977|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|7.0860712342316|6.9900792763028|6.6567546179331|6.6252829819296|6.4586478371725|6.4273865111785|6.2248739013094|6.1976377444155|6.1673753478668|6.0387504342023|5.9880560507183|5.8300622690391|5.821743504583|5.821743504583|5.6930483098154|5.5989427031548|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122|5.472854414122
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-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|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-48.264711193085|-50.071902809143|-51.361002349853|-52.330003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.1129235703|16.513803106574|15.5820047657|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|14.831500335251|14.831500335251|14.831500335251|14.387223133019|14.260247796301|14.17749753873|13.977775371521|13.796971785194|13.629413643552|13.511571026592|13.036189450984|12.425145089643|12.425145089643|12.425145089643|12.425145089643|12.097383591882|12.009548078044|12.009548078044|11.909976627579|11.909976627579|11.909976627579|11.827195911662|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|11.574748134266|10.677497810402|10.482220219549|10.465244662957|10.161007986088|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.434180280685|-13.768000793457|-13.768000793457|-14.280000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.491127744842|17.466618935703|17.466618935703|17.466618935703|17.466618935703|17.288465729951|16.904962583382|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.305843007095|16.209826402672|16.132028823438|16.072253921896|16.062145688937|16.062145688937|16.062145688937|15.673879656722|15.673879656722|15.673879656722|15.673879656722|15.673879656722|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.293516623982|-17.362240725102|-17.438600837459|-17.511907819843|-17.511907819843|-17.511907819843|-17.804897736549|-18.115441904068|-18.351602458954|-18.69900226593|-18.795002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|8.4645965693748|8.4645965693748|8.4645965693748|8.3906627891634|8.3740099988157|8.3740099988157|8.3740099988157|8.1794549714387|7.7621721438634|7.5398959170516|7.5398959170516|7.5398959170516|7.5398959170516|7.125440095391|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8929424442141|6.8216027857295|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6739550677337|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6683855847587|6.6559839067713|6.6322042740998|6.4374491680129|6.3666102343647|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.3182404344581|6.2391559619928|6.02350664351|5.9500073880356|5.8638971613956|5.7198857253473|5.6621428322989|5.6621428322989|5.6451586961965|5.4929542276838|5.4035235390224|5.4035235390224|5.0500261767218|4.6889180059244|4.6645652655616|4.6645652655616|4.6645652655616|4.4667391648839|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3669757793353|4.3233063960523|4.3181181510787|4.2690201424339|4.1916394717704|4.1916394717704|4.1916394717704|4.1916394717704|4.1780117214475|4.1780117214475|4.0355686016385|4.0045206621294|3.8572452151119|3.7441614295971|3.7107349662794|3.6969277625629|3.659919659887|3.6160218633924|3.476135562715|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.0487022067247|-4.1107803345983|-4.1519781749849|-4.1844202325747|-4.2204669632299|-4.3255189434007|-4.4166876227012|-4.457657222762|-4.457657222762|-4.457657222762|-4.457657222762|-4.457657222762|-4.457657222762|-4.5301746315584|-4.5574162477503|-4.6576848818472|-4.6913165067756|-4.758684950308|-4.8102054653741|-4.8841171328864|-4.9182197203636|-4.9182197203636|-4.9182197203636|-4.9807996606827|-4.9849996566772|-4.9849996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|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|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|13.562547673697|12.503940836053|11.729934232611|11.453260175805|11.039457282437|11.039457282437|10.919396887237|10.638267186681|10.638267186681|10.638267186681|9.9397417741793|9.6358242253217|9.2481378691895|8.9657089597101|8.7574543297418|8.7338380615058|8.4953756111796|8.09319530791|7.8846613705815|7.7929571801492|7.7777302192392|7.4891448469893|7.1490498617773|7.0094996111795|6.7116664931956|6.6940738940441|6.5545266760945|-8.2674362966603|-8.2674362966603|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.3695832580985|-8.4673145977062|-8.5342384673271|-8.5747092937002|-8.7368993995995|-8.8687771424553|-8.9178728832754|-8.9178728832754|-9.0526364924678|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8987543492066|7.8493999965723|7.8493999965723|7.8493999965723|7.8493999965723|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.0694495682469|-9.2382773298412|-10.028641318656|7.7006428403938|7.7006428403938|7.7006428403938|7.3862697463658|7.1064107530014|6.9837896683366|6.9030997332104|6.8101232503383|6.8101232503383|6.441803611487|6.2825595683189|6.1567329109081|6.1235920787264|6.0867689318579|6.0003936490798|6.0003936490798|5.8415483591053|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.3631511234538|-7.559612435687|-7.5756805413172|-7.7402005188117|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.448638446409|6.0018202544125|5.8364671337243|5.6227412342623|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.569917914205|5.3687976697343|5.1931086490836|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|-6.1840626503266|4.9008432315789|4.9008432315789|4.9008432315789|4.9008432315789|4.66871456824|-5.7519157026102
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-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|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.6507471995878|4.1773565920227|4.1773565920227|4.1773565920227|4.1065074770576|4.0805635550426|4.0506264212846|4.0301559151836|4.0301559151836|3.8829507498419|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.8547567061023|3.817507418376|3.8111196981335|3.7482982968303|3.7482982968303|3.7482982968303|3.7036647636595|3.610738577545|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5441775628499|3.5351972523191|3.4991079240881|3.4073771375473|3.4073771375473|3.4073771375473|3.2915301077957|3.1671360281508|3.1671360281508|3.1257067021839|3.1118963092689|3.0259958207745|3.0061065289862|2.9845627517046|2.9765949089751|2.9765949089751|2.9765949089751|2.9745499910498|2.9617222615507|2.9219135783808|2.8572499400855|2.8572499400855|2.8572499400855|2.8572499400855|2.7574998677308|2.7416665753319|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.7127759924801|2.6464177492892|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|-3.0218082816875|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.6807381994642|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.623634557431|2.5884376348599|2.5884376348599|2.5271530351754|2.5085034328164|2.4872260973919|2.4024734415466|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|-2.7884794827279|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|2.4223433978903|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6284652771107|-2.6322411639151|-2.6322411639151|-2.6969347245888|-2.7732608061583|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4559010602605|2.4450734161471|2.4450734161471|2.4450734161471|2.4450734161471|2.4450734161471|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4241756461232|2.4068618110119|2.3678819466118|2.3678819466118|2.3678819466118|2.3678819466118|2.2704159240135|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6426774716575|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964|-2.6527819088964
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|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|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-141.96728153299|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|108.05936812607|94.274300460989|88.384222327532|84.590248861645|75.310005356526|75.310005356526|75.310005356526|75.310005356526|72.716672872675|70.811301309944|66.099778368606|65.348670371621|65.348670371621|65.348670371621|64.610745518571|59.370828303105|54.879809123947|51.024787406871|50.356671621475|50.356671621475|50.356671621475|50.356671621475|45.397967552778|44.288850598465|43.050392580176|42.400128661742|42.400128661742|42.400128661742|42.400128661742|38.204031108872|36.783618861089|36.783618861089|34.847907099072|33.010453790364|32.33256169397|32.33256169397|32.33256169397|31.729513815579|30.586684204403|30.220201467214|27.110226073461|26.210401541163|26.210401541163|26.055024673486|26.055024673486|26.055024673486|24.266138237874|23.749828120046|23.749828120046|23.749828120046|23.736513403212|23.736513403212|23.736513403212|23.736513403212|23.736513403212|22.311125202483|21.399660299229|21.399660299229|21.106844052128|20.014826995854|19.74925182343|18.774725362995|18.153027452075|18.001141562554|16.402378945983|15.074866300861|14.651517874709|13.677798172623|12.685886909333|12.594318497807|12.394798822569|12.038109535826|10.731232266572|-14.441357634206|-14.441357634206|-14.441357634206|-14.441357634206|-14.441357634206|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.998629192859|11.839146906274|11.839146906274|11.839146906274|11.839146906274|11.839146906274|11.839146906274|11.481829120205|10.986477323689|10.675636766289|10.675636766289|10.675636766289|10.675636766289|10.675636766289|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.513672096259|10.31241346148|9.3132370925321|8.6641524606693|8.1012801918441|8.0804694063199|8.0804694063199|8.0244107121376|7.4110116819703|7.0783483486808|7.0783483486808|6.5487205961718|5.9835782823049|5.8306424945684|5.6757139199411|5.4882271634987|5.4882271634987|5.4196968197217|5.393551945619|5.1872799130857|5.1225030711895|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8204013831432|-6.8287793803011|-7.131976993856|-7.419418979549|-7.4587989127896|-7.5025543941681|-7.5511715956997|-7.6051907085126|-7.7702119640449|-7.9719021377673|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|6.4147765178951|5.9436130017744|5.9436130017744|5.5890145269485|4.969460536755|4.6955117403544|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.6261434261368|4.4540483095433|4.3983869925898|4.3365410848637|4.2178234572962|4.0698037672655|3.8585993848585
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|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||10.707947126775|10.682725825795|10.682725825795|10.682725825795||||||10.45591348281||10.45591348281|10.45591348281|10.45591348281||10.186760470329|10.186760470329|10.186760470329||10.186760470329|10.186760470329|||10.186760470329|10.186760470329|10.186760470329|10.186760470329|10.068067282502|9.6377371785874|9.6377371785874|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|||9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.5464788214913|9.5464788214913||9.5464788214913|9.5464788214913|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413||9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413||9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|||9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413|9.4657812382413||8.8080417600354||8.8080417600354|8.8080417600354||8.8080417600354||8.7465597270111|8.7465597270111|||8.7465597270111|8.7465597270111||8.7465597270111|8.7465597270111|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288|8.7100035299288||8.7100035299288|8.6230906279277|8.6230906279277|8.5653228763297|8.5653228763297|8.5653228763297|8.394289886921||8.394289886921|8.394289886921|8.394289886921|||-9.9800009727478||-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|-9.9800009727478|||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.866302760383|15.488892135234|15.488892135234|15.360991647079|15.097212555491|14.455791847002|13.564213373144|13.049511157169|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-15.104816671191|-15.104816671191|-15.104816671191|-15.104816671191|-15.255351697933|-15.414279632581|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.559192713696|-15.718547459662|-15.766725258843|-15.766725258843|-15.963487901824|-15.963487901824|-16.159431129184|-16.40603474057|-16.552081440524|-16.552081440524|-16.552081440524|-16.552081440524|-16.552081440524|-17.387939987158|-17.387939987158|-17.413875142863|-17.413875142863|-17.413875142863|-17.63597243818|15.660865119802|15.660865119802|15.660865119802|15.660865119802|15.192627910891|14.984226130411|14.984226130411|14.984226130411|14.984226130411|14.984226130411|14.984226130411|14.904695933577|14.833550710939|14.431723245275|14.229691329148|14.013546164993|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-16.208949857051|-17.002166647706|-17.163518370295|-17.206561536815|-17.206561536815|-17.206561536815|-17.83117942813|-18.176865789658|-18.420962463227|-18.619401757813|-18.849335053338|-19.592593990845|-19.84843851359|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.409996251022|-20.870240668645|-20.870240668645|-20.870240668645|-20.870240668645|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-20.953278626782|-21.103656656085|-21.103656656085|-21.103656656085|-21.103656656085|-22.194062531589|-22.465626200701|-23.074028925393|-24.324233660843|-24.324233660843|-24.968036794823|-26.880041069633|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|21.480847661444|20.761278680253|20.761278680253|20.761278680253|20.306157591476|20.306157591476|20.306157591476|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|20.068645579149|19.41222320604|19.41222320604|19.41222320604|18.740247260725|18.146386264867|17.385984552245|16.85776089335|16.791864544086|16.791864544086|16.708737962701|15.948597503214|15.850664218829|15.661848898911|15.277055497726|14.886172448882|14.719608281069|14.719608281069|14.719608281069|14.719608281069|14.719608281069|14.719608281069|13.557898333794|13.360998104155|13.163886756963|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.853365558221|12.142628398024|11.329587051695|10.945096940272|10.738996473145|10.680489358578|10.680489358578|10.247766081132|10.162043753706|10.162043753706|10.162043753706|10.162043753706
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-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|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.058123999541|11.050693332823|10.798070510763|10.798070510763|10.798070510763|10.358967075235|10.235144650356|10.235144650356|10.087013378502|10.087013378502|10.087013378502|10.087013378502|10.087013378502|10.087013378502|9.7550148332136|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.709443483792|9.6916038835956|9.1978930196181|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.8838112800437|8.718123644493|8.7145818272144|8.4050909191272|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-10.802552989754|-11.041546914353|-11.041546914353|-11.116718819156|-11.231354186287|-11.382060365931|-11.465067047825|-11.47063011036|-11.503477932189|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.517426236097|-11.699918199054|-11.758242475182|-12.133047169215|-12.268385800793|-12.579317473785|-12.64137969122|-12.64137969122|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-12.796387116516|-13.029319145508|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.276329792127|10.163867892368|10.163867892368|10.163867892368|10.112075423249|9.7473601340051|9.7473601340051|9.7473601340051|9.5865112409321|9.3710127891678|9.3710127891678|9.3710127891678|9.3710127891678|9.3710127891678|8.3755697212372|7.8831474791058|7.8831474791058|7.8831474791058|7.7684972562269|7.6177745701952|7.5347495478705|7.4691661643005|7.2712957381117|7.0840689163281|7.0840689163281|7.0708626647809|7.0708626647809|7.0708626647809|6.9953244286823|6.9953244286823|6.4764716446452|6.0838573575078|6.0330415812129|6.0330415812129|6.0330415812129|5.9293986708531|5.9293986708531|5.9293986708531|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.7095713299377|5.3939681761643|5.2415115127167|5.2415115127167|5.2415115127167|5.2415115127167|5.2415115127167|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712|-6.6492982327712
02607|21094|/equities/trueblue-inc|R2000VALUE|3.3532902505049|3.1675448181507|3.1322720053325|2.8676637476704|2.8676637476704|2.8676637476704|2.6935152815472|2.5266836668265|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.4999907687517|-3.7208527624867|-3.7208527624867|-3.9565030270442|-4.0922824047497|-4.0922824047497|-4.0922824047497|-4.0922824047497|-4.3364247903218|-4.3904720395792|-5.1427467763411|-5.5013852980388|-5.5287614163042|-5.5397347803779|-5.6647052892786|-5.8318948358012|-6.0516019174133|-6.0516019174133|-6.0516019174133|-6.0516019174133|-6.0516019174133|-6.5673354145194|-6.7125344499768|-6.7125344499768|-6.7125344499768|-6.7125344499768|-7.1217050535614|-7.4285611557888|4.8252135586176|4.8252135586176|4.8252135586176|4.8252135586176|4.8252135586176|4.5863484355514|4.1589279490821|4.1589279490821|4.1589279490821|3.8643642087902|3.6462694965274|3.6462694965274|3.6462694965274|3.6462694965274|3.6462694965274|3.6462694965274|3.341988340609|3.341988340609|3.341988340609|3.1505428857193|3.0676649649428|3.0676649649428|3.0676649649428|2.9936607805651|2.9936607805651|2.8227290464234|2.8227290464234|2.7669211044126|2.7289765899335|2.7289765899335|2.7060852387387|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.3732058833328|2.2202287989951|2.082805946929|2.082805946929|2.082805946929|2.082805946929|2.082805946929|2.082805946929|1.9853398440754|1.962599860129|1.9125932166202|1.9125932166202|1.9125932166202|1.9125932166202|1.9125932166202|1.9125932166202|1.9125932166202|1.8959225201214|1.8959225201214|1.8959225201214|1.8959225201214|1.769913861443|1.5137931277238|1.4340656151844|1.4340656151844|1.3850728792694|1.3039698515498|1.1738553680936|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1422771989585|1.1286413536338|1.1051570889981|1.0907300575609|0.98136674519321|0.94596302902192|0.93890491281873|0.93890491281873|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.87779033171456|0.67476702715866|0.57863001123525|0.55792222304982|0.54935802335918|0.52817560363015|0.49575064169257|0.477500703455|0.45475397779739|0.45475397779739|0.44417107187152|0.41296787485415|0.38996428168409|0.37607144223974|0.35589066610569|0.35589066610569|0.33654518774079|0.280404990336|0.280404990336|0.280404990336|0.280404990336|0.280404990336|0.26729006019235|0.26729006019235|0.21810010403396|0.20400009751321|0.18000009655953|-0.52999997138977|-0.52999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-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|9.5805173620311|9.5805173620311|9.5805173620311|9.4732467332287|9.4732467332287|9.4732467332287|9.3958295361646|9.1514777095724|8.9299750760318|8.7558811388263|8.7558811388263|8.7558811388263|8.7558811388263|8.6884952015653|8.6884952015653|8.5144391001346|8.2593767313033|8.0554185076852|7.9415759161997|7.875639817879|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.828608022565|7.7962312018809|7.7202569948233|7.6936189318804|7.6812431707546|7.6593742064689|7.6593742064689|7.6498601891437|7.6392890587823|7.4375433011603|7.0964629604893|7.0964629604893|7.0964629604893|7.0964629604893|7.0964629604893|6.9721668724268|6.9721668724268|6.9721668724268|6.9721668724268|6.9721668724268|6.9090746513174|6.7845270491491|6.7661412398959|6.7005709323244|6.7005709323244|6.7005709323244|6.6573011779075|6.630983599293|6.630983599293|6.630983599293|6.630983599293|6.630983599293|6.5327590397859|6.528065567973|6.522850599292|6.4470562564036|6.2222034013675|6.2222034013675|6.2222034013675|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|-7.4344856249582|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241||5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241|5.8550550160241||5.7878385315816|5.6663153176009|5.6663153176009|5.6663153176009|5.5243388797899|5.5243388797899|5.5243388797899||5.5243388797899|5.5243388797899|5.5243388797899|5.5243388797899|5.3864877915007|5.1444306611598|4.6557747764623|4.6557747764623|4.6557747764623|4.6557747764623|4.6557747764623|4.4641940244079|4.3125226099795||4.3125226099795|4.3125226099795|4.2870817139078|4.2870817139078|4.2870817139078|4.2839795962891|4.1749773175541|4.1423393553618|4.1423393553618|4.1423393553618|4.1423393553618|4.1383027577944|4.1383027577944|4.1383027577944|4.1383027577944|4.1383027577944|4.0170032475334|4.0129669151607|4.0129669151607|4.0038520717955|3.9700642692131|3.9700642692131|3.926009631527|3.926009631527|3.926009631527|3.926009631527|3.926009631527|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.7426514288431|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.4174494157798|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.3901834231161|3.0557593484215|2.9169547844255|2.8864873677522|2.8864873677522|2.8359831308068|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|-3.7386912914176|
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|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|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.401420172559|-35.722689267117|-35.972987515086|-36.856769082704|-36.856769082704|-36.856769082704|-36.856769082704|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|31.494436952546|30.465355581063|30.465355581063|30.257616778235|29.207352925253|28.234836049556|28.089737274617|28.089737274617|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.46458032563|27.27286728703|26.782428657803|26.782428657803|26.782428657803|26.782428657803|26.782428657803|26.656587931616|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.973194865987|24.931721357413|24.931721357413|24.074885529348|24.074885529348|24.074885529348|23.982095897273|23.800663087187|23.251767996931|23.251767996931|23.251767996931|23.251767996931|22.917521348688|22.241689221829|22.129655856523|21.988514065012|21.988514065012|21.988514065012|21.988514065012|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.541133217962|21.429592138034|20.995657185163|20.439619094626|19.887910664629|19.651012116616|19.341679235239|19.005199057018|18.759666131773|18.352406579961|17.529340830898|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.627328225167|-20.720364275013|-21.050405915616|-21.203784024316|-21.296892468819|-21.296892468819|-22.009326317453|-22.446473919179|-23.064575043819|-23.064575043819|-23.064575043819|-23.064575043819|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-23.420438927884|-24.753266407908|-24.975851564342|-26.411501916177|-26.994446153914|-28.338299359239|22.321177800159|21.098531122186|20.585779095847|20.585779095847|20.407998816416|20.407998816416|19.916395017835|19.916395017835|19.916395017835|19.916395017835|19.916395017835|19.916395017835|18.937216278619|18.937216278619|18.893572803677|17.838971133961|17.353300513972|16.964088045833|16.964088045833|16.964088045833|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.738659380182|16.51962078755|16.147912965272|15.651569774917|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|15.485013313582|14.996127256078|-16.776696804592|-16.776696804592|-16.776696804592|-16.776696804592
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|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|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.4668340288541|-6.6790700979476|-6.6790700979476||-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.6790700979476|-6.8484112231206|-6.872174344469|-6.872174344469|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596|6.2938522162596||6.2938522162596|6.2938522162596|6.2281690242732|6.0118547151314|5.7353942073966|5.6537713648639||5.5738531220795|5.5738531220795|5.4281703221402|5.3368559134891|5.2293898280376|5.2293898280376||5.1770997771416|5.0489998403295|5.0316664977321|4.7518518548816|4.7331688516239|4.6146322745857|4.5862579631339|4.5186198604913|4.4534664565559|4.4499627676535|4.3060699134986|4.2550775110633|4.2456416090232|4.2363476174238|4.2363476174238|4.1553861716458|4.1267028225396|4.1267028225396|4.1267028225396|4.098981937227|4.098981937227|4.098981937227|4.0444243312515|3.9987335647376|3.9987335647376|3.9313704929122|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.9197662462309|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503||3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.8240123346503|3.7911248289938|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452||3.7206779480452||3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452|3.7206779480452||3.7206779480452|3.7206779480452|3.7206779480452|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6818852969719|3.6293169600779|3.6220188122121|3.5889099020789|3.5632331524767|3.5052262704654|3.5052262704654|3.463584679264|3.445649484681|3.4146106021127|3.236789519756|3.1369883695896|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443||3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1236542482443|3.1229491917367|3.0921658242273|2.9812953697893|2.8669947901537|2.8177720616449|2.7474345157898|2.7474345157898|2.7086847076638|2.7086847076638|2.7040941593628|2.662326918441|2.6159186345537|2.5220557166987|2.5220557166987|2.5220557166987|2.4350619662529|2.3967355212377|2.3508172521775|2.3481302404608|2.3084780401881|2.3077533318925|2.2467761335786|2.2467761335786
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0988856958324|-1.1393174812721|-1.182574985814|-1.2645277429421|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3699153405368|-1.3932392577264|-1.4841547188862|-1.4862829775395|-1.5003144311444|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5971804820969|-1.7190894344863|-1.7217660159332|-1.789184457777|-1.8935383135721|-1.994486980377|-2.1110967118854|-2.1414773568836|-2.1414773568836|-2.353863750931|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.5337810792567|-2.632534528004|-2.635593898017|-2.8145488179599|-2.8911653334206|-2.9946281440066|-3.4906979012276|-3.9335532108705|2.6564414164995|2.6564414164995|2.6564414164995|2.6564414164995|2.5782682124746|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2666126855794|2.2398459260769|2.2398459260769|2.2398459260769|1.9196189155115|1.9196189155115|1.9196189155115|1.9196189155115|1.7058285137281|1.7058285137281|1.7058285137281|1.4301144576183|1.4301144576183|1.4301144576183|1.2590160542187|1.1239066845241|1.1188569395226|1.1188569395226|1.1188569395226|0.82206326375203|0.66173692488887|0.49470770849363|0.45356413604568|0.45007126399489|0.436190274784|0.41521142636077|0.3802349226821|0.37081657042641|0.36812950494707|0.36240678677916|0.36240678677916|0.36240678677916|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.46449820495208|-0.47055356311091|-0.47894838901899|-0.50383154553994|-0.56203504682497|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.58245398581593|-0.59802962361992|-0.59802962361992|-0.6233662545595|-0.62983488465207|-0.62983488465207|-0.65572207221593|-0.65572207221593|-0.69413564049763|-0.71553782338177|-0.71553782338177|-0.73004202670824|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.75238563839215|-0.7748729401564|-0.81305299659268|-0.81305299659268|-0.82783667367582|-0.82926298094993|-0.88251445043093|-0.93168272296594|-0.99798079905693|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.59892704964362|0.51436341339441|0.47974403691188|0.47974403691188|0.47974403691188|0.39749333805393|0.3307885124334|0.3307885124334|0.3307885124334|0.3307885124334|0.26698724418308|0.21720804041653|0.19523116025691|0.19164905859063|0.19164905859063|0.19164905859063|0.19164905859063|0.19164905859063|-0.30531203073704|-0.30531203073704|-0.30531203073704|-0.30531203073704||-0.30531203073704|-0.30531203073704||||-0.30531203073704|-0.30531203073704||-0.30531203073704|-0.30531203073704|-0.30531203073704|-0.31479114539583|-0.33591499455131|-0.33591499455131|-0.34546110505702||-0.40106789629593|0.2521467886486|0.21737208205171|0.21737208205171||0.21737208205171||0.21737208205171|0.21737208205171|0.2127433039672|0.2127433039672||0.19638143898455|0.1804617200046|0.1804617200046|0.1804617200046|0.1804617200046|0.1804617200046|0.1610685773193|0.13118731230487|-0.15216307209147|-0.15216307209147|-0.15216307209147|-0.15216307209147|-0.17184786226697|-0.18316429220247||-0.1846269911374|-0.18625221217621|-0.18805801333043|-0.19006445905736|||-0.19229384319838
02620|20994|/equities/geo-group-inc|R2000VALUE|4.7670771454963|4.7670771454963|4.7670771454963|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.6346825203244|4.6346825203244|4.1479807519188|3.5999784627745|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.8184640473001|-4.8897860740101|-4.8897860740101|-4.8897860740101|-4.8969845743616|-5.0922051901772|-5.1284013627432|-5.1284013627432|-5.2510014505809|-5.5738904974665|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.8335330019288|-5.8335330019288|-6.0911479272106|-6.3801643625077|-6.5240715891317|-6.9089682003079|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-7.4317488830983|-8.0230542467368|-8.5139490284668|-9.0815576980388|-9.0815576980388|-9.0815576980388|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|6.0671526995587|5.628503305745|5.5983368368413|5.167596257557|4.6767738007059|4.4153043586402|3.7870047443872|3.5066717591292|3.4915123607242|3.4915123607242|3.4915123607242|3.4915123607242|3.1300136806263|3.1172373561609|3.0359720644819|3.0359720644819|2.8744132847109|2.5882370306959|2.3552634135341|2.1207572623358|2.1207572623358|2.096397033915|2.0926633715465|1.9864587613523|1.9864587613523|1.9864587613523|1.9538430845936|1.9377535878234|1.9377535878234|1.9377535878234|1.9377535878234|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8482238541427|-2.8624709326231|-2.9055233352939|-2.9932852376562|-2.9932852376562|-2.9932852376562|-2.9932852376562|-2.9932852376562|-3.0547717347781|-3.0547717347781|-3.0547717347781|-3.0547717347781|-3.0547717347781|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3162679805859|2.3141866408569|2.2257860470679|2.2257860470679|2.1986511734754|2.1871619935425|2.1871619935425|2.1151798031498|2.1026747238392|2.1026747238392|2.1026747238392|1.9287341494318|1.9287341494318|1.7674824285238|1.6244248999191|1.6015832173639|1.5306480513473|1.4390534213803|1.3911704411796|1.3301893263714|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.3195332641141|1.194250050823|1.194250050823|1.194250050823|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.1826769724131|1.0285299370289|-1.3250001072884|-1.3250001072884|-1.3250001072884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|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|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.263437176994|29.312153075858|28.879058227191|28.300620672051|28.028466247788|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.897610650786|27.709566737025|27.448497855995|27.448497855995|27.448497855995|27.448497855995|27.448497855995|27.191107843026|26.884009040841|26.726676478926|26.721216359506|26.721216359506|26.721216359506|26.700698800011|26.700698800011|26.629874426864|26.629874426864|26.629874426864|26.629860567542|26.363176636665|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|26.239673375198|25.889597738609|25.889597738609|25.827331053797|25.508145848451|25.360488292535|25.360488292535|25.224430690165|25.170470267602|25.170470267602|25.145519128636|25.145519128636|24.639652965485|24.639652965485|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.465174069602|-26.497970862078|-26.604551976986|-26.604551976986|-26.604551976986|-26.604551976986|-26.604551976986|24.399121901678|24.399121901678|24.399121901678|24.399121901678|24.399121901678|24.059024754815|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.199335608473|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.40395628517|-26.573840316856|-26.712043957273|-27.021716440562|-27.183229303218|-27.183229303218|-27.660811689007|-28.246839801454|-28.246839801454|-28.246839801454|-28.477043990717|-28.491716151354|-28.497526193839|-28.497526193839|-28.497526193839|-28.535340363574|-28.535340363574|-28.696488546875|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.972506543173|25.53445129502|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|-27.072204545031|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.509313409136|24.425902808824|23.499892196301|-26.381281529139|-26.381281529139|-26.381281529139
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|9.6658164535478|9.6658164535478|9.6431294055465|9.4290323358645|9.0155913677337|8.854730021407|8.854730021407|8.854730021407|8.854730021407|8.7874779032886|8.3888643369874|8.3398325720197|8.3398325720197|8.1564808199545|7.8705338714012|7.7789265047057|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6097242525195|7.4134868077995|7.4134868077995|7.3005409166284|6.8894900663107|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.3810908192677||-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.3810908192677|-8.6562120510784|-8.7407912229661|-8.7992124530081|-9.011347131862|7.6852206930348|7.6852206930348|7.6852206930348|7.6852206930348|7.5930230600777|7.5616922889752|7.4018803210836|7.1165337663868|6.9111485064007|6.7896095448045|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6956012160533|6.6667791374252|6.3847546056163|6.1458385736028|6.0548206203822|5.8370228733888|5.6500254699776|5.5350283593149|5.3639203144677|5.1976892764444|5.1594311993646|5.1594311993646|5.1472607592652|5.1472607592652|5.1275119759319|5.0005688642659|4.8161876439163|4.793541775711|4.787539040013|4.787539040013|4.787539040013|4.787539040013|4.787539040013|4.787539040013|4.6567099215408|4.6424554853329|4.4343949455563|4.3485741019916|4.3485741019916|4.2645266189256|4.2111407533927|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1709224467967|4.1538027398558|4.0947808814017|4.0553120056753|4.0505033941269|4.0505033941269|4.0505033941269|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.779118030533|-4.8601312298078|-4.8745903062046|-4.8906559466455|-4.9085066582466|-4.9283407822477|-4.9503786978045|-4.957072497508|-4.957072497508|-5.0473029360739|-5.0475588093828|-5.0478431130594|-5.0481590060333|-5.0885099600796|-5.2405665926408|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226|4.3432811122226||4.3432811122226|4.3432811122226|4.1764236402829|4.0854705651954|3.9624655280825|3.9624655280825|3.9624655280825|3.9624655280825|3.8288505380149|3.827056176662|3.6661734660461|3.4624150682373|3.3821279129367|3.3532234981543|3.3532234981543|3.3532234981543|3.3532234981543|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112|3.3334210018112
02627|20570|/equities/comstock-resources-inc|R2000VALUE|47.710572428465|45.461188840601|44.330766836508|42.219741997569|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-55.96550544377|-58.648340687441|-60.367599577028|-63.292888952978|-63.932097887206|-67.563452678463|-67.563452678463|-69.199946886457|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|49.323297597469|45.493666438594|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|40.26948141005|39.253311728398|38.769791495976|37.036434690353|34.174927967784|30.871587614215|30.718984449347|26.3105390739|24.369487889559|24.349432238772|24.016591346744|23.008434388906|21.831037942866|20.622819839031|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.52693313294|20.345480745958|20.074978000507|19.734975742615|18.872195269572|18.664661118176|18.407401187316|18.281762282248|18.281762282248|18.281762282248|18.281762282248|18.281762282248|18.281762282248|18.281762282248|18.281762282248|18.281762282248|18.281762282248|17.969735428355|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.606261290659|17.423983467679|17.423983467679|17.423983467679|17.423983467679|15.662204306502|14.188839700358|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-19.74581172018|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.656843736281|-20.968715485059|-21.187461650065|-21.366316564349|-21.366316564349|-21.366316564349|-21.366316564349|-21.751462891662|-22.628621053126|-22.628621053126|-22.628621053126|-22.628621053126|-22.628621053126|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.26041078057|-23.957613366708|-23.957613366708|-23.957613366708|-23.957613366708|-24.971236910936|16.400814694064|16.400814694064|16.400814694064|16.400814694064|16.400814694064|16.400814694064|16.314894431323|16.314894431323|16.314894431323|16.314894431323|16.314894431323|16.314894431323|14.842660631836|13.022956545817|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.024898255754|-22.369103088483|-22.369103088483|-22.369103088483|-22.369103088483|-23.74233673955|-25.315930142943|-26.41880235621|-26.41880235621|-26.7858055132|-26.7858055132|-27.168673305309|-28.122415150311|-29.457128247847|-31.557845623989|-31.557845623989|-31.557845623989|-31.557845623989|-31.734272356055|21.142360859401|21.142360859401|21.142360859401|21.142360859401|21.142360859401|18.024846798057|15.378717799843|15.077637342351|15.077637342351|15.077637342351|14.632930706759|11.933557143941|11.933557143941|11.779506700055|11.041674420587|9.6072772255161|9.6072772255161|9.6072772255161|9.6072772255161|9.1069748921106|7.8477497148194|6.3526364657253|6.3526364657253|6.3526364657253|6.3526364657253|5.509596225616|4.9234398172925|4.6082665971727|-7.8743917410282|-7.8743917410282|-7.8743917410282|-7.8743917410282
02628|17141|/equities/scansource|R2000VALUE|3.5375410227654|3.5128233067059|3.3836924888319|3.2779917559829|3.2672130622033|3.1302367357814|-4.1695225012641|-4.1695225012641|-4.2255805744442|-4.2995339779625|-4.3102272224732|-4.3102272224732|-4.3831923989531|-4.3831923989531|-4.3831923989531|-4.4033241674337|-4.4033241674337|-4.4181378334797|-4.5134865277384|-4.5605405561763|-4.6628227623124|-4.75813634217|-4.8676374804853|-4.8676374804853|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.7623571627357|3.5181745415504|3.5101940240656|3.2946600744233|3.1784693175757|3.1784693175757|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|2.976572653678|2.8428586423695|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6457488179905|-3.6867269808254|-3.6867269808254|-3.6869188739416|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|3.0630863740245|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9665246206894|2.9483607564121|2.8044576436096|2.8044576436096|2.5610641009072|2.3997479442966|2.3997479442966|2.3997479442966|2.3997479442966|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.2379697619701|2.1310776007202|2.1215156228487|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5581251818939|-2.5779168163189|-2.5782408752319|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.59296610203|-2.6599623610202|-2.722180385239|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.7472310729335|-2.768232883893|-2.768232883893|-2.768232883893|-2.768232883893|-2.768232883893|-2.8874809431616|-2.971645532668|-3.1312728840117|-3.3147477395009|-3.3149050497532|-3.3149050497532|-3.3149050497532|-3.3149050497532|-3.3854500346184|-3.4405000400543|-3.4700000286102|-3.4700000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|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|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.349045470017|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|5.3482846364612|4.8630941030311|4.6039935347027|4.2472148202731|3.9069054151987|3.5726728997203|3.384636411134|3.2579295470357|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|3.1537106559984|2.7063448480226|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|-4.0437217172204|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8520511929021|2.8150567813963|2.7200631879271|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.6972090533719|2.5313435054869|2.4548259285921|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.3467404875787|2.31684007439|2.31684007439|2.1342667715747|1.9486297255311|1.8412710510074|1.8412710510074|1.8412710510074|1.8412710510074|1.8412710510074|1.8412710510074|1.3903011306987|-2.531331984548|-2.5687022058481|-2.6102246739592|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.6326640311036|-2.739626745731|-2.7962519706955|-2.8575021957546|-2.9319303494135|-2.9319303494135|-2.9319303494135|-3.0588114373595|-3.1264570479825|-3.1282856006572|-3.2403172805518|-3.357574802263|-3.5684165619296|-3.7176849469523|-3.7524277220148|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7645311691691|-3.7739235536179|-4.0043595649491|-4.1726216980363|-4.3423575503456|-4.3842861500965|-4.4371894285657|-4.4371894285657|-4.4371894285657|-4.593543746469|-4.7406040721443|-4.8040791785896|-4.8040791785896|-4.8411991238793|-4.9680785627796|-4.9680785627796|-4.9680785627796|-5.2961983914324|-5.3807759809437|-5.5847510947058|-5.744167620746|-5.8362804117365|-5.8362804117365|-5.8362804117365|-5.8362804117365|-5.8362804117365|-6.0347562435118|-6.4947290423676|-6.5698615501671|-6.5698615501671|-6.5698615501671|-6.7692905742094|-7.1425449669544|-7.4472722013994|-7.631969288566|-8.2871225689398|-8.2871225689398|-8.4845807921606|-8.5509751169713|-8.5509751169713|-8.5509751169713|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.8423098810502|-8.9120106970809|-8.9850119788936|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.2240090194224|-9.8683432277572|-10.323714461209|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|8.0662394950058|7.8108215276032|7.4609128042094|7.1526807727673|6.6340898344095|6.6153766175468|6.6153766175468|6.6153766175468|6.6153766175468|6.6153766175468|6.4804182604903|5.8904649500443|5.3206506067845|5.3206506067845
02632|17473|/equities/univest-corp|R2000VALUE|10.829322159656|10.829322159656|10.617024806217|10.252249191288|9.9522216208234|9.9522216208234|9.8158019259521|9.7032670422767|9.7032670422767|9.7032670422767|9.7025190905702|9.685021037964|9.584161711215|9.584161711215||9.2690684005938|9.0228538165845|8.977615423816|8.9327974621376|8.9327974621376|8.80395347538|8.80395347538|8.80395347538|8.80395347538|8.7540785170191|8.7540785170191|8.7406360426875|8.7406360426875|8.7406360426875|8.4079289744664|8.0421433261555|7.9251588507406|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.8253901949459|7.8253901949459|7.7232118702524|7.6448908029507|7.6448908029507|7.4826566045494|7.3035949164232||7.3035949164232|7.3035949164232|7.3035949164232|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033||7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|7.2771277347033|||7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.2526674757015|7.221443430061|7.221443430061|7.221443430061|7.064937449688|7.0643747925695|6.9281942976775|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633|6.8554596516633||6.8554596516633|6.8554596516633||6.8554596516633|6.7910661800199|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|||6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998||6.7150352982998||6.7150352982998|6.7150352982998|6.7150352982998|6.7150352982998|||6.7150352982998|||6.7150352982998|6.7150352982998|6.6100006103515||6.6100006103515||||6.6100006103515|6.6100006103515|6.6100006103515|||-7.5199999809265||-7.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|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|36.286306908907|36.286306908907|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|35.959887920063|34.98654284548|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-38.806886490422|-39.844317551275|-41.275909339741|-41.540813742542|-41.540813742542|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|38.258349037186|37.954833984393|37.602591832499|36.72621338458|35.913570961368|35.245634698219|34.092927561145|33.926585526313|33.821204656854|33.07133981309|32.138710250696|31.486344485637|31.006494050949|30.951661540103|29.653512584978|28.212236205531|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|28.204083878425|27.027871722013|26.239301913347|26.127002125942|26.077780279807|25.846395474515|25.846395474515|24.89877158386|24.451412637835|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|24.055249328771|-25.625449096021|-25.625449096021|-26.379387231731|-26.527097856627|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-26.651134245643|-27.143483101272|-27.146647703806|-27.376274387218|-27.824749831996|-27.849073374518|-27.849073374518|-28.127304355578|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-28.185783155387|-29.028648649791|26.371432070517|26.371432070517|26.371432070517|26.371432070517|26.371432070517|26.334369293609|25.24985537679|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.154303634669|-28.223670099074|-28.289078074357|-28.497308551891|-28.734481256714|-28.734481256714|-28.734481256714|-28.734481256714|-29.024423618571|-29.392693329141|26.086525007469|26.086525007469|26.086525007469|25.803362471508|24.341513111246|24.045013588946|24.013348758531|23.937406843474|23.937406843474|23.481007277491|23.153453282167|23.153453282167|23.153453282167|23.153453282167|23.153453282167|23.153453282167|22.137170080399|20.842411946428|19.994901603209|19.551002760449|19.051669407464|18.498520957736|18.256689719919|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.448239144076|17.207487751366|17.082209032246|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.641447166254|15.359941062718|14.704379145071|14.212086959863|-17.389349782616|-17.389349782616|-17.389349782616|15.371659911269|15.371659911269|14.787399994658|14.783221283805|14.684691154572|14.66410118961|14.370802901699|14.370802901699|14.343583829258|14.343583829258|13.983426419733|13.911585374936|13.370650446266|12.600722590916|12.143025177312|12.093655935956
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|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|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.348884335181|10.342649185019|10.322388025739|10.29987562654|10.183735570761|10.183735570761|10.145817343231|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414||10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|10.112047049414|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.8607222370696|9.5052470423989||8.7813857107486|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.762021675341|8.5272464118983|8.4174959750733|8.3049955999146|8.2177723950027|8.201695120614|8.201695120614|8.0141057044061|7.9790061347785|7.9177846238682|7.8325386362682|7.800042823223|7.763936364284|7.723818076574|7.6792422013406|7.6647132984934||7.331348484549|7.2659429110786|7.2616031476415|7.0745589543886|6.8311766573132|-7.8812662621501|-7.8812662621501|-7.8812662621501|-7.8969624329676|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.100933222101|7.0932592331545|7.0847325787695|7.0002587090765|6.8897315143253|6.8869239355354|6.8838044035466|6.8498203415968|6.8498203415968|6.8425781880593|6.8345313507954|6.7889894122743|6.7889894122743|6.7749882665899|6.6444316669334|-7.399469768283|-7.399469768283|-7.399469768283|-7.4221885858611|-7.4718127185106|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.6813924830592|6.2506217090291|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4162923760791|-7.4375470421469|-7.4417190840681|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.5206668960535|-7.6040746489591|-7.6267495198853|-7.7074993234881|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507|6.8911841340507||6.8911841340507|6.7063156970833|6.6509061531329|6.4348959609429|6.2780196073811|6.2780196073811|6.1908884611592|6.1908884611592|6.154943259228|6.154943259228|6.154943259228|5.8221589014141|5.5890291234743|5.5890291234743|5.5890291234743
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|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|8.7630330996324|8.7630330996324|8.7630330996324|8.7630330996324|8.7630330996324|8.7630330996324||8.7367031791264|8.7341140882234|8.4695715524599|8.4651505448991|8.4651505448991|8.4062783959369|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.4019612263265|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3907047613019|8.3767342282364|8.3767342282364|8.3302605630104|8.3008452522693|8.2985132962021|8.2985132962021|8.2350148392554|8.2089056121902|8.1798953598954|8.0976620323368|7.9668463211268|7.9303847927749|7.8648718881275|7.8115242904718|7.7966937959521|7.7052156594427|7.6702393588128||7.4463768597777|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.3711203844005|7.320642522168|7.320642522168|7.2605461171525|7.2605461171525|7.2310035605632|7.2310035605632|7.2310035605632|7.2310035605632|7.2310035605632|7.2188927751341|7.1698595330601|7.1698595330601|7.1698595330601|6.9209545768505|6.9043940081867|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|||-8.7130434759035|-8.7130434759035||-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|||-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.7130434759035|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|||-8.8607416147463|-8.8607416147463|-8.8607416147463||-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463|-8.8607416147463||-9.1330462290702|-9.4106069487397|-9.4784521705646|-9.4885763241619|-9.4885763241619|-9.4885763241619|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.7090774870275|-9.8959085437112|-9.8959085437112|-9.8959085437112|-9.8959085437112|-10.03229450253|-10.03229450253|-10.500857268186|-10.500857268186|-10.820952373976|-11.13661364078|-11.752348486576||-11.935387046242|-12.200429712296|-13.032700099945|-13.105000019073|-13.105000019073|||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|8.3721246245341|8.1951385607142|8.1584871201403|8.1471747795171|8.1471747795171|8.1471747795171|8.1471747795171|7.93574983979|7.886388221325|7.6098760663817|7.4798623786315|7.4637358702934|7.3043036271657|7.3043036271657|7.1831150374507|6.9884611060989|6.8568880826702|6.8568880826702|6.8568880826702|6.7326535682402|6.3585037898711|6.0144974952769|6.0144974952769|6.0144974952769|5.9627748601781|5.8330830857871|5.7278702309527|5.6781891772921|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.3654753844955|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1587657740485|5.1463937445938|5.1463937445938|5.1463937445938|4.9971041596001|4.9573381649196|4.8475977830026|4.7948548254556|4.7948548254556|4.7948548254556|4.7948548254556|4.7948548254556|4.7948548254556|4.6338634779044|4.6338634779044|4.6338634779044|4.6338634779044|4.6338634779044|4.5997376526752|4.5997376526752|4.5997376526752|4.5997376526752|4.5997376526752|4.5997376526752|4.5408197073318|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.5032886765321|4.3192097105274|4.2813440867805|4.2392711715062|4.2241903230172|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.798233447535|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.8374107115705|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.919290454216|-4.9264698953629|-4.9264698953629|-5.0833000707626|-5.1570000171661|-5.2450001239777|-5.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-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|-8.0745986747269|-8.2656653244765|-8.7089781457384|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|5.2820828161771|3.9267587355038|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.3971737031209|-7.4301928948548|-7.9132631015368|-7.9132631015368|-8.1229055394944|-8.1229055394944|-8.1229055394944|-8.158783832106|-9.0342043670382|-9.6068937284379|-9.689722133603|-9.689722133603|-9.689722133603|-9.689722133603|-10.195246935913|-11.090613178055|-11.090613178055|-11.631236663175|-11.843040906403|-12.788934348925|-14.393815807616|6.9264440126889|6.9264440126889|6.9264440126889|6.9264440126889|6.9264440126889|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|6.3035356958218|5.2100396111616|4.6161549306588|3.8479496877145|3.0110553018199|2.0906168081083|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|1.7900962614202|-6.7564384999151|-6.7564384999151|-6.7564384999151|-7.0077094173294|-7.2868993255674|-7.732110325184|-7.9151100137305|-7.9151100137305|-7.9151100137305|-8.5517890164666|-9.316432139323|-9.7343691025022|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-9.917377709041|-10.155419705852|-10.41991081342|-11.600913520171|-11.600913520171|-11.600913520171|-13.489903948388|-14.556559772052|-16.967844189049|-17.987604552774|-18.880116655063|-18.904573495335|-19.1828593227|-19.357066045507|-19.465628502881|-20.117365119761|-20.2975993782|-20.2975993782|-20.2975993782|-20.852887911897|-21.040725513865|-21.040725513865|-22.232315477238|-22.232315477238|-23.470350990147|-23.48594539414|-23.503272509687|-23.522524860294|-23.543916360969|-23.567684695053|-23.847577292714|-23.847577292714|-23.847577292714|-23.847577292714|-25.878418718216|-26.223243592445|-26.359715539288|-26.511351035779|-26.592039618896|-26.592039618896|-27.075044033712|-27.306160474028|-27.562956518825|-27.573285838957|-28.348650690577|-28.446279363126|-29.318643495209|-29.799048764581|-30.332832397216|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.517274496833|-30.818083257453|-31.835092618484|-31.904558932363|-31.904558932363|-32.412356773495|-32.412356773495|-32.58149032372|-32.58149032372|-32.836655826235|-33.955173089398|-34.27352500215|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.766030403939|25.542256987721|25.540285813179|24.703095581098|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583|-32.869535217583
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|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|6.4561911573243|6.4224347527636|6.2454827555698|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|6.0102120489792|5.8935691086138|5.5728546742692|5.4772628948704|5.4772628948704|5.4772628948704|5.4466156818925|5.4466156818925|5.4466156818925|5.0250612238131|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.5121747453968|-6.7882153700506|-6.7882153700506|-6.7882153700506|-6.7882153700506|5.9147794777887|5.9147794777887|5.9147794777887|5.9147794777887|5.9147794777887|5.817532783828|5.6220693358018|5.6220693358018|5.6220693358018|5.6220693358018|5.5763198956828|5.5763198956828|5.3586889753718|5.1523937131616|5.1523937131616|4.9376600479255|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.4704104948497|-5.5371227847708|-5.6184697269481|-5.6398393635741|-5.6398393635741|-5.7520438040618|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-5.9711197461497|-6.1523551505817|-6.3737280680088|5.3669502579589|5.3669502579589|5.3669502579589|5.17827803155|5.1710273423484|5.1710273423484|5.1710273423484|5.1710273423484|4.9805518466001|4.9805518466001|4.9805518466001|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9621247080407|4.9262497720278|4.8688954194437|4.8688954194437|4.8688954194437|4.8459949316858|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.8007259826446|4.7958068826225|4.6658963868383|4.6398233961508|4.6398233961508|4.6398233961508|4.6380534612893|4.6380534612893|4.5478372004031|4.4342635899119|4.40473742279|4.3074857900825|4.0933179535564|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|4.0248351816173|3.7704945698571|3.7704945698571|3.7704945698571|3.7704945698571|3.6555493821912|3.5589551386836|3.5589551386836|3.5589551386836|3.5589551386836|3.4343942997194|-3.9459335766734|-3.9459335766734|-3.9459335766734|-4.0415928719774|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.5261025497723|3.4667807496707|3.3992008541602|3.2218897711986|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.2071490421791|3.117943473977|3.0482703539201|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|3.0371033443091|2.9578926975062|-3.4067845244377
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.9086033058318|-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|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373|-10.222803805264|-10.469782005848|-11.133091117609|-11.772879019566|-12.247643355073|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-12.438689322679|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-13.350805411654|-14.070339346282|-14.814265940313|-15.511167270663|-15.511167270663|-15.511167270663|-15.69296363407|-16.200515148966|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|-16.432444134472|13.020309829257|13.020309829257|13.020309829257|12.92534425473|12.417049171922||11.256721340283|11.118791822867|11.118791822867|10.958657640303|10.596841699641|10.326717083729|10.326717083729|10.326717083729|9.822463451797|9.5321815664837|9.1670141788262|9.1670141788262|8.9472380845566|8.4519311287689|8.2804790446811|8.2347449664462|8.2347449664462|8.2347449664462|8.2324943944468|7.9838826308266|7.5276473506309|7.4806268810556|7.4806268810556|7.4806268810556|7.4806268810556|7.452918807591|7.2971320592971|7.0362577928008|6.8341753761969|6.7340837894769|6.6539819967847|6.5893864179752|6.5893864179752|6.5893864179752|6.5893864179752|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.3699066663108|6.1526739889076|6.0485267433514|5.8044740660311|5.6907088176853|5.6907088176853|5.6863431816241|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.876864536334|-6.9045998857923|-6.9045998857923|-6.9045998857923|-6.9045998857923|-6.9550340687061|-6.9550340687061|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.7579043447831|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.6793174162557|5.657574800987|5.2883019619586|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|-6.3536590606265|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.328607127393|5.3178482493803|5.3178482493803|5.1364980760598|4.8222200675567|4.6919111988897|4.6404569173251|4.6047617271107|4.6047617271107|4.3541797349366|4.1296440439657|4.0046045865434|3.7573382684277|3.684820421171|3.5092447683015|3.3624941954787|3.0266602447492|3.0024002846592|2.8460003332422|2.590555874962|2.5150620324285|2.4217356424499|2.3927235394824
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|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|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-14.954929073569|-15.334921262791|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-15.850095193426|-17.084550240349|-18.273389289458|-18.293031138346|-18.293031138346|-18.293031138346|-18.293031138346|-18.293031138346|-18.293031138346|-19.095937103241|-19.095937103241|-19.095937103241|-19.095937103241|-19.095937103241|-19.095937103241|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.234589454658|14.127320683805|13.349378872458|13.349378872458|13.349378872458|13.349378872458|13.349378872458|12.26653152102|11.560035023355|10.358372248173|9.7220802185268|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642|9.7184549485642||9.7184549485642|9.164949858078|8.6454999313185|8.359999906733|8.1933332678503|7.7031480202881|7.6407200903591|7.3390192979988|7.3390192979988|7.3390192979988|7.3390192979988|7.0627992411915|6.9268642565329|6.9268642565329|6.9268642565329|6.9268642565329|6.9268642565329|6.9268642565329|6.8776269644188|6.7251411775403|6.1529345357476|5.6693717996344|5.581617380854|5.581617380854|5.581617380854|5.581617380854|5.581617380854|5.4955177454253|5.4955177454253|5.4955177454253|5.1672418545904|-7.0049837738804|-7.0049837738804|-7.0049837738804|-7.2177597318018|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.570620023081|5.1773555133842|4.802617109937|4.6395747276617|4.6311940189283|4.5354863856654|4.5354863856654|4.4891234876477|4.4891234876477|4.4891234876477|4.4891234876477|4.2314489272596|4.2314489272596|4.1516098344063|3.914566393664|3.8617405052213|3.7713782119782|3.7501315678146|3.7501315678146|3.7501315678146|3.7501315678146|3.6673684213986|3.5731872027041|3.539652447449|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|-4.6843613097065|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4952958905812|3.4706787743443|3.4706787743443|3.4706787743443|3.4706787743443|3.3414029882669|3.3414029882669|3.3414029882669|3.3414029882669|3.3414029882669|3.3132255128489|3.281917206829|3.1187967905128|2.8386631683866|2.7928096034127|2.7928096034127|2.7928096034127|2.6708995212004|2.5665551676668|2.4806167300451|-3.6583250094662|-3.6583250094662|-3.6583250094662|-3.6583250094662
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|-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|-18.691715838035|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-18.751406995411|-19.964896776009|-20.987663376915|15.233082467056|15.233082467056|15.233082467056|15.233082467056|15.012314458398|14.393126430012|14.297918255569|13.307687370249|12.961874529464|12.878748731196|12.736943594152|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.557615883301|12.187610393628|12.187610393628|10.815123405572|9.6545805826405|8.8465197692952|8.8465197692952|8.7502094593854|8.7502094593854|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-15.592617189585|-16.602907829483|-18.483231099666|-18.850812205806|-18.94534689534|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.055058319003|-19.53839808772|-20.871553329075|-21.412837032306|-21.890375459445|-22.657083657332|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-23.016438516194|-24.227710176633|16.515725817266|16.515725817266|16.515725817266|16.515725817266|15.778797155033|15.778797155033|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.458413411364|15.333040968853|15.333040968853|15.229294912912|15.229294912912|15.229294912912|14.861438372507|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.631296214411|-19.782731513195|-19.782731513195|-19.782731513195|-21.093590608364|-21.18858108567|-21.18858108567|-21.18858108567|-22.371756342239|-23.738731532859|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.863960996463|17.17624800391|17.17624800391|16.90416561439|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.58399777957|16.034441371187|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|15.75223693491|14.664707285839
02676|16305|/equities/heartland-express|R2000VALUE|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|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1901626943629|4.1012920934935|4.0203246892579|3.8992498253328|3.7758331403183|3.5970073807621|3.5970073807621|3.5970073807621|3.5970073807621|3.3493231951618|3.3493231951618|3.3493231951618|3.3493231951618|3.2386923696624|3.1524360076174|3.0721511990478|2.8746123877554|2.865941148161|2.865941148161|2.8093788680756|-3.5200943873218|-3.5200943873218|-3.5200943873218||-3.5200943873218|-3.5200943873218|-3.5200943873218|-3.5200943873218|-3.5200943873218|-3.6423271547745|2.9969365709035|2.9969365709035|2.9969365709035|2.9969365709035|2.9969365709035|2.9969365709035|2.8677073179581|2.7104305516108|2.7104305516108|2.7104305516108|2.7104305516108|2.7104305516108|2.7104305516108|-3.157330746316|-3.157330746316|-3.157330746316|-3.157330746316|-3.157330746316|-3.157330746316|-3.2745292866722|-3.2745292866722|-3.2745292866722|-3.2745292866722|-3.2745292866722|-3.2928102639533|-3.3381224370904|-3.3440248940727|-3.4205832320608|-3.5245369891499|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5443917614535|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.5647465100685|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.6141968011018|-3.774107588569|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.2260118569592|3.195013148438|3.0316812537898|-3.6407528361843|-3.6407528361843|-3.6407528361843|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2168407896042|3.2048032772983|3.2048032772983|3.1603273230836|3.1603273230836|3.1603273230836|3.1603273230836|3.0759192129026|2.8812582826479|2.8812582826479|2.5736202902114|2.534578158515|2.4871633220078|-3.0331121879631|-3.0331121879631|-3.0331121879631||-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0331121879631|-3.0479023807373|-3.0967312145045|-3.0967312145045|-3.1363680680383|-3.1804543301634|-3.1804543301634|-3.214573369739|-3.214573369739|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.6589831468435|2.5422610444259|2.5422610444259|2.5422610444259|2.4236235135607|-3.0214631781749|-3.0214631781749|-3.0214631781749|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.7181846934564|2.6246496657538||2.3690551497327|2.3278390541989|2.2453766415868|2.1648629319175|2.0770698533571|2.058253026158|2.058253026158
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|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|-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|-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|-12.210853991734|-12.343726619335|-12.496693649681|-12.496693649681|-12.496693649681|-12.496693649681|-12.496693649681|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.595396491306|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.711497265878|-12.837219351732|-13.2696882025|-13.301115497966|-13.301115497966|-13.301115497966|-13.413541463933|-13.413541463933|-13.413541463933|-13.413541463933|-13.425046024413|-13.577273326551|-13.828081560835|-13.911757205046|-13.975841228738|-14.071427478502|-14.071427478502|-14.071427478502|-14.071427478502|-14.071427478502|-14.208252630973|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.43191229577|-14.839347222063|-14.949830481976|-15.137589716878|-15.550655603372|-15.825728257456|-15.830253424422|-16.006176801101|-16.006176801101|-16.05241849199|-16.568242891796|-16.811380713259|-16.958201082851|-17.145223626721|-17.313315893324|-17.313315893324|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.334202805323|14.145224826383|13.950216673097|13.950216673097||13.358970551678|13.358970551678|13.206634103136|13.058482341056|12.912758169445|12.599731244282|11.85970151605|11.839668196459|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|11.022738005196|10.818808851602|10.818808851602|10.818808851602|10.818808851602|10.818808851602|10.818808851602|10.764949563554|10.764949563554|10.614080326453|10.614080326453|10.614080326453|9.9931278076891|9.9931278076891|9.9931278076891|9.9706975980074|9.9036391276232|9.9036391276232|9.851265803323|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6831923278693|9.6057693464363|9.5575216062427|9.5039130060276|9.0593481426328|8.5423020060783||8.5423020060783|8.5423020060783|8.4419426383048|8.4419426383048|8.4419426383048
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|3.563592045098|3.4811626302233|3.4811626302233|3.3290695997334|3.2021848621016|3.2021848621016|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.121730915829|-4.1708120153177|-4.1714346729958|-4.1714346729958|-4.2210385096563|-4.3789316826941|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.5425933361481|-4.7077748910795|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.7394525912056|3.6988360513857|3.4156000719162|3.4156000719162|3.1806668292253|2.9946297286582|2.9242341840503|2.9242341840503|2.8380379107526|2.6994866294917|2.6510962692959|2.6362180542132|2.5880199484451|2.5811333316811|2.5534815543501|2.498312816974|2.4620142490295|2.421682506869|2.4163138668512|2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284||2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.416285681284||2.416285681284|2.416285681284|2.416285681284|2.416285681284|2.3953174082841|2.3747971023018|2.3497414385039|2.3497414385039|2.3497414385039|2.3497414385039|2.3497414385039|2.2436015379383|2.0878905468466|2.0782117769985|2.0169898092341|2.0169898092341|1.9749886922915|1.9142162736168|1.9142162736168|1.9142162736168|1.9065722800401|1.9065722800401|1.9065722800401|1.8750803047978|1.863494090897|1.863494090897|1.8453831503995|1.8453831503995|1.8453831503995|1.8272630754086|1.8272630754086|1.6869588232672|1.667176654674|1.6238837250615|1.6238837250615|1.6238837250615|1.6238837250615|1.6238837250615|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0496948837573|-2.0715987276804|-2.0715987276804|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1092024053223|-2.1474472047098||-2.1654968726643|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2047600937248|-2.2512470624035|-2.2512470624035|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8401277061516|1.8201418713523|1.7499898956383|1.7499898956383|1.7255443915354|1.7000493853873|1.6506105098002|1.5145672132431|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|||1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5091512023618|1.5012791155897|1.4525323906566|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.3259020622178|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.1692913659333|1.087545991818|1.0448984372652|1.0448984372652
02681|8162|/equities/mbia-inc|R2000VALUE|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|24.416421640888|23.738246958537|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.611429271784|23.278810140917|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|23.0882860345|22.885873070729|22.398746110082|22.013607768086|21.776786781977|21.725016381611|21.725016381611|21.725016381611|21.091129808812|21.001255491474|20.929019172371|20.929019172371|20.787798889677|20.22811011054|20.134011467053|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.998004881052|19.627227959267|19.501919836061|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|19.035331932097|18.751830178756|18.751830178756|18.483699143218|18.356631251257|18.356631251257|18.356631251257|17.975166936853|17.975166936853|17.975166936853|17.736851423028|17.055390800638|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.205418636924|-19.62768740403|-19.781875342653|-20.021635737593|-20.021635737593|-20.475706116552|-20.680785620869|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.784071885787|-20.8784146433|-21.292151060868|-21.292151060868|-21.292151060868|-21.292151060868|-21.292151060868|-21.292151060868|-22.152391318004|-22.595421919019|-22.595421919019|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.309385076081|-23.796539799941|-24.047265494943|-24.747517547211|-25.09629293212|-25.09629293212|-25.09629293212|-25.29588027275|-26.077089153797|-26.365099203886|23.2060279173|23.2060279173|23.2060279173|23.2060279173|23.007206869003|23.007206869003|23.007206869003|23.007206869003|22.772452407277|21.701612637216|20.931792654123|20.355326031674|20.353139505374|20.199044026256|20.172028410729|20.172028410729|19.567254344949|19.191393949731|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.172512713705|19.158398912487|19.158398912487|19.158398912487|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.097282401978|19.034202779067|18.87633579388|18.065928651389|17.498809604177|17.44089993319
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|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|4.7652164101424|4.7180184125704|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.6505969338583|4.3878854968997|4.3532419688702|4.3532419688702|4.3532419688702|4.3532419688702|4.3297133983506|4.2413479289891|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7618096342087|-4.7858995056152|-4.8199994564056|-4.8199994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|430.46268576775|430.46268576775|430.46268576775|430.46268576775|430.46268576775|420.22575057372|420.22575057372|420.22575057372|420.22575057372|420.22575057372|420.22575057372|400.68940722742|400.68940722742|400.68940722742|400.68940722742|400.68940722742|398.4743413638|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|396.32611124445|373.14012360495|367.44735956105|362.58039951228|359.18655501364|354.99895001516|351.21783952489|351.21783952489|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|346.59897458543|345.45719398381|330.4385488709|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|319.61132169349|304.22091299277|294.27323665863|289.42680103434|289.42680103434|289.42680103434|289.42680103434|285.26589003816|-329.70448096607|-329.70448096607|-329.70448096607|-329.70448096607|-329.81924686704|-329.81924686704|-329.81924686704|-331.81305207449|-337.72547303848|-337.72547303848|-337.72547303848|-337.72547303848|-337.72547303848|-340.18108115386|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|286.33567825176|277.37632705562|277.37632705562|277.37632705562|277.37632705562|277.37632705562|277.37632705562|262.57091895069|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|256.86686481427|248.94929423808|247.0490030654|247.0490030654|247.0490030654|247.0490030654|247.0490030654|247.0490030654|243.80444785044|239.46771739242|224.89579818776|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|-269.50805724887|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|226.50162735|221.59903038889|214.62392265432|212.77658072702|206.97397858558|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|204.9544782046|200.71330911623|197.03803594596|197.03803594596|189.07003993995|180.58029622216|180.58029622216|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|179.97801913452|175.24890580918|174.99878423243|172.84587136936|171.57355469049|171.57355469049|171.57355469049|167.3039496561|166.84129587172|166.84129587172|166.77132492692|166.77132492692|166.77132492692|163.35702769657|162.71282948776|162.71282948776|162.71282948776|162.66703276417|161.17734261204|161.17734261204|161.17734261204|159.97974396548|159.97974396548|142.96360440608|-178.79043954879|-178.79493283199|-180.67492536888|-181.20788802316|-181.20788802316|-181.20788802316|-182.6409111397|-182.6409111397|-183.4976013814|-183.4976013814|-183.4976013814|-183.4976013814|-183.4976013814|-184.025112646|-189.61123627333|-193.38748474815|-194.8749830535|-196.94442352283|-196.94442352283|-197.16047058093|-199.34496731214|-205.45274145793|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-205.53610511565|-207.54011679516|-207.9365634738|-207.9365634738|-207.9365634738|-207.9365634738|-210.27673719311|-215.02970799235|-221.07467554705|-222.6524172745|-225.99316631019|-225.99316631019|-225.99316631019|-225.99316631019|-225.99316631019|-230.93885315621|-230.93885315621|-230.93885315621|-230.93885315621|-230.93885315621|-230.93885315621|-237.22372572912|209.61871173735|209.61871173735|209.61871173735|209.61871173735|209.22912415261|208.44902683624|207.76667327578|207.76667327578|207.76667327578
02687|7996|/equities/manitowoc-co.|R2000VALUE|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|2.5390556441801|2.3833952333152|2.2926612988246|2.2546237458932|2.1562486213829|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|2.1152762072668|1.9575290831576|1.9139213068232|1.8871347488016|1.8723719452321|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.8294073397567|1.7693414682205|1.657601640628|-1.8826648416274|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7882641447463|1.7614046216981|1.7471162479206|1.7417958225458|1.7297731335129|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7258399833762|1.7187110836333|1.7057900886874|1.6803222675169|-1.8267626709599|-1.8267626709599|-1.8291806917343|1.6960187016984|1.6960187016984|1.6960187016984|1.6960187016984|1.6960187016984|1.6816873814287|1.6413193770716|1.6259103956564|1.5887893507595|1.5403214703793|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5192582263099|1.5102869485867|1.447541075178|1.3811568145708|1.3673964346731|1.3559960353468|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.3433764216141|1.2593071391004|-1.4718809536411|-1.4815344204852|-1.497260463497|-1.5308449403676|-1.5487592232857|-1.5487592232857|-1.608621333775|-1.6529125623538|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5183409774343|1.5159344103645|1.5032604564904|-1.6587990675445|-1.6587990675445|-1.6587990675445|-1.6747767433056|-1.691418606322|-1.7204651703227|-1.7360723735876|-1.7489692703427|-1.7782991413211|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8163856382339|-1.8809840276471|-1.9127600871448|-1.9852889602851|-2.0290435341577|-2.0290435341577|-2.0290435341577|-2.0290435341577|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|-2.0499716263682|1.8577530444456|1.8577530444456|1.8577530444456|1.8577530444456|1.8577530444456|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.845070759381|1.8334119495696|1.8330394070023|1.8330394070023|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.8059387978458|1.7960430379868|-1.944699909687|-1.944699909687|-1.9779999017716|-2.009999871254||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||-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|||5.1459500912242|4.9466111001497||4.940877862566|||||||4.940877862566|4.9187533014276|||-5.4336074068305|||||||4.9171026333441||||||4.5448182669527||||||||||4.5448182669527|||||4.4147980309468|||4.3912939526099|4.3912939526099||||||||-4.4484239934921|||||||||||||||||-4.4484239934921|||-4.4484239934921|||-4.4484239934921||||4.0006399288178|3.6940001487732||||3.6940001487732|||3.2400002479553|-4.0700001716614|||||-4.0700001716614||||-3.7000000476837|||||||-3.4100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|657.71763933758|607.36061344492|607.36061344492|607.36061344492|602.96901385373|569.61834872637|555.48038910135|537.68654344594|513.57282360964|465.08577715239|465.08577715239|455.2455261882|455.2455261882|422.0522427753|410.26971744999|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|390.04185735529|390.04185735529|390.04185735529|390.04185735529|390.04185735529|390.04185735529|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|350.25003270975|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|339.00255237711|323.76160523186|323.76160523186|323.76160523186|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|314.07755157191|299.49338819405|299.26209663705|290.15677838145|276.36072423898|276.36072423898|276.36072423898|276.36072423898|260.88802801727|246.6042345615|246.6042345615|231.52681080592|231.52681080592|231.52681080592|231.52681080592|231.52681080592|223.04700848011|221.09334221314|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|203.34672897792|192.25747392946|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|188.79784097368|183.29759904736|182.95703485122|182.95703485122|182.68129191268|182.68129191268|182.68129191268|177.63199101409|166.72276413133|159.03807695364|157.61230826881|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|153.51883982412|148.86703638227|146.76911938229|146.76911938229|133.04569172902|-185.96143026626|-185.96143026626|-185.96143026626|-185.96143026626|-187.56772947453|-187.56772947453|-187.56772947453|-187.56772947453|-187.56772947453|-195.72802596779|-198.03558874893|-202.50732327355|-204.86479929701|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-204.878268368|-207.33307894838|-215.28184564606|-215.28184564606|-215.28184564606|-215.28184564606|-215.28184564606|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-217.08283731142|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-218.74048895625|-219.08776659201|-220.34307643253|-227.2923085036|-246.29256066372|-255.26396443104|-263.13495505359|-264.41828095147|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|214.18232129348|203.08702610083|202.06562422006|202.06562422006|202.06562422006|202.06562422006|193.43902501231|180.72390989866|179.27767875024|168.81797883056|160.4877499159|160.12771060117|160.12771060117|160.12771060117|160.12771060117|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.11352743741|-194.61732158767|-194.61732158767|-194.61732158767|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063|-199.91512679063
02695|15907|/equities/digi--international|R2000VALUE|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|-22.32295205438|-22.740812345295|-22.740812345295|-22.740812345295|-24.360347107549|-25.473163847017|-26.307959084034|-31.647732315593|22.020202571955|22.020202571955|22.020202571955|22.020202571955|21.842197532408|21.842197532408|21.842197532408|21.842197532408|21.842197532408|21.842197532408|21.842197532408|21.842197532408|21.842197532408|21.842197532408|21.842197532408|20.29688614712|19.8298734968|19.227637218666|18.211589158847|18.211589158847|16.693432398719|-25.957860910158|-25.957860910158|-25.957860910158|-25.957860910158|-25.957860910158|-25.957860910158|-27.389290133296|-29.623655097549|-30.355173076595|-30.381386514315|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.600684279487|22.375760310541|21.486955900601|21.041062111779|20.726180124198|18.417977915776|17.978308795307|17.9763071547|17.9763071547|17.417954399166|17.417954399166|17.417954399166|17.417954399166|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.294433951977|17.219980187625|17.219980187625|16.714481713118|16.714481713118|15.079607053232|15.079607053232|14.287341589874|13.584268246697|12.940853607442|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-17.914024359062|-18.418548591435|-18.418548591435|-18.424649175151|-18.424649175151|-18.424649175151|-18.424649175151|-18.424649175151|-18.888499083501|-18.917776759446|-19.171637974625|-19.171637974625|-21.214985153858|-21.214985153858|-21.68331683762|-22.467574264022|-22.82508251558|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|17.868958063513|16.687731181681|15.872198989729|15.872198989729|15.782680369999|15.782680369999|15.782680369999|14.716867077776|13.12985230864
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|225.37859439909|217.42437680628|210.34642127781|208.00275320625|208.00275320625|208.00275320625|208.00275320625|208.00275320625|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-237.84783827814|-239.9003758646|-241.729584294|-248.90787143778|-251.69258819478|-251.69258819478|-255.28343132754|-256.17054965187|-256.17054965187|-256.17054965187|-256.17054965187|-256.17054965187|-256.17054965187|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.4030526248|216.16311402756|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-246.88973203624|-257.7108133736|-258.59628034787|-258.59628034787|-258.59628034787|-260.87781149764|-274.60729055293|-279.21449017414|-279.21449017414|-279.21449017414|-279.21449017414|-279.21449017414|-279.54387797127|-303.02097552363|271.87446142419|271.87446142419|271.87446142419|271.87446142419|271.87446142419|265.88282274591|265.88282274591|260.21702527324|259.7897503036|258.95388922622|252.06682136246|244.23396818052|241.57940908946|238.26878787718|232.24309764131|232.1381640459|222.45212671767|219.36347413074|218.53823966758|218.53823966758|215.28554407509|212.48393786121|208.82937540135|208.7297388376|208.7297388376|208.7297388376|208.7297388376|206.46359870844|206.38968252533|206.38968252533|206.38968252533|206.38968252533|206.38968252533|206.38968252533|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|194.99023132315|190.02386813683|-225.08865824852|-225.08865824852|-225.08865824852|-228.6557509241|-228.6557509241|-230.63209990629|-230.63209990629|-232.9662221181|-236.59263297026|-236.59263297026|-236.59263297026|-236.59263297026|-236.59263297026|-236.59263297026|-236.59263297026|-236.59263297026|-236.59263297026|-236.59263297026|-236.60896045711|-236.60896045711|-243.03773384123|-248.92612884823|-248.92612884823|-248.92612884823|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|213.32360873269|212.38039859188|211.96433176875|209.96731307639|202.69284786266|188.56149762518|-222.80367266779|-222.80367266779|-222.80367266779|-226.07352518644|-229.25530576271|-233.87395084745|-236.20716760828|-239.79268623143|-249.12594133255|217.12673505946|217.12673505946|217.12673505946|217.12673505946|217.12673505946|217.12673505946|217.12673505946|217.12673505946|217.12673505946|217.12673505946|215.69133753012|215.69133753012|215.69133753012|212.17201650223|212.17201650223|212.17201650223|-244.43811241134|-244.43811241134|-244.43811241134|-244.43811241134|-244.43811241134|-252.72984712372|-260.13733013746|-264.87697521987|-264.87697521987|-264.87697521987|-264.87697521987|-264.87697521987|-264.87697521987|-264.87697521987|-264.87697521987|-264.87697521987|-266.77302802208|-268.87975335787|-272.03305928652|-272.73812142947|-275.68819047718|-280.59104497465|-285.04560552739|-289.36317280821|-291.56641704717|-291.56641704717|-311.50435227464
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|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|-2.9073808710171|-2.9073808710171|-2.9073808710171|-2.9104232302852|-2.9154702945493|-3.0433003686029|2.617777275865|2.617777275865|2.617777275865|2.6164534222254|2.6164534222254|2.6032815521701|2.5887950370646|2.5887950370646|2.5887950370646|2.539216592349|2.4741295338089|2.4501439200966|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.8005644246767|-2.9071184152043|-2.9071184152043|-2.9071184152043|-3.0223539001055|-3.0670598090034|-3.1489552326049|-3.1855058744049|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|2.758531189285|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2242643468373|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2423172111229|-3.2936858462974|-3.3007620625677|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.8817693312876|2.7002993380485|2.4303325983615|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.3702744626877|2.324749286956|2.199165922609|2.1651843589843|2.1502048221231|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.4856640268644|-2.606293206886|2.3033076837376|2.3033076837376|2.3033076837376|2.3033076837376|2.2353419810219|2.2114910317442|2.1866568142596|2.172951942729|2.1543910305225|2.1282122444801|2.0702358430946|1.966112183653|1.966112183653|1.966112183653|1.9217913935833|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.3595849301732|-2.4479443720727|-2.4479443720727|-2.482715976652|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6910950562261|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775|-2.6973107736775
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|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|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.1880496720519|8.0517219150559|6.1363575816701|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-10.581411412295|-11.128790540758|-11.641989464299|-12.046654960333|-12.408505568701|-12.722783920719|-12.895870921296|-13.980828240675|-13.980828240675|-14.336475905624|-14.762750847304|-15.543056522435|-15.696674719056|-15.696674719056|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|-19.619597413306|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|14.77255149043|13.525057211589|12.500063568432|11.439893294361|11.439893294361|11.363770327067|11.070855918964|10.912062132182|10.664582879237|10.664582879237|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|10.071321209568|9.8431346772978|9.395149641442|9.2584996016022|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|9.1982455586971|8.9081869866134|8.9081869866134|8.9081869866134|8.9081869866134|8.9081869866134|8.6246521501278|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.886743852902|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.91454682619|-10.974496473544|-11.041107192827|-11.490119103141|-11.697354559046|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-11.723103195093|-12.357892413561|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.391905642619|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869|-12.843353327869
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|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|-14.342090556306|-14.518989612971|-15.48387771438|-16.629308285431|-17.128675926743|-17.858800544739|-17.858800544739|-17.858800544739|-17.935000896454||-17.935000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02722|21245|/equities/cpb-inc|R2000VALUE|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|-168.51329749235|-168.51329749235|-168.51329749235|-175.32088494972|-175.3448743365|-176.32473589979|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|144.2854229836|141.00101946773|132.41781042882|127.2703412249|122.15927263921|120.11252749436|117.4322450743|114.97228454193|114.97228454193|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725||-133.62415401725|-133.62415401725|-133.62415401725|-133.62415401725|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-134.30746023939|-137.44884387968|-141.9477086479|-141.9477086479|-142.01526281943|-142.01526281943|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|121.4995500095|118.62282578231|112.105463547|-138.05998543844|-138.05998543844|-138.05998543844|-139.56498558373|-140.72418473933|-140.72418473933|-140.72418473933|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|-141.09261146158|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|122.35323128144|121.18581331482|120.81868254598|117.11742620398|113.29700003634|113.29700003634|113.29700003634|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483|106.14170766483
02723|16218|/equities/great-southern-ba|R2000VALUE|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|6.104007596662|6.037774436827|6.037774436827|6.037774436827|5.9925271329565|5.9713257018852|5.9713257018852|5.9713257018852|5.9713257018852|5.9713257018852||5.9713257018852|5.9713257018852|5.9713257018852|5.9713257018852|5.9713257018852|5.9713257018852|5.9713257018852|5.7464730148103|5.7421922291413|5.4799782835031|5.4799782835031|5.4799782835031|5.4799782835031|5.395531372073|5.3244793192575|5.1938659102861|5.1406433389492|5.1406433389492|5.1406433389492|5.1406433389492|5.1406433389492|5.1406433389492|5.1406433389492|5.1406433389492|5.1406433389492|5.0562703130319|4.9830781351278|4.9639757088764|4.9344173462241|4.9257562345363|4.9257562345363|4.9257562345363|4.9257562345363|4.9257562345363|4.877661836748|4.877661836748|4.8685133066493|4.7416815058741|4.7408412759139|4.7408412759139|4.6498236462622|4.4536643520294|4.4536643520294|4.4536643520294|4.4536643520294|4.4536643520294|4.2762939681939|4.1714376597859|4.0193751552875|3.9198613408732|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.9056961239238|3.7841068043597|3.7162298112322||3.4046997393953|3.3169664751998|3.3169664751998|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.8198476906663|-3.9542751175436|3.4205278756316|3.4205278756316|3.4205278756316|3.3572532205775|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3460740741842|3.3400822675618|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|3.2825462946693|-2.6425352997495|-2.6425352997495|-2.6550392516138|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318||2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2531146151318|2.2123495321024|2.1714994885909|2.1133328255004|2.0270364876131|2.0257289861428|2.0257289861428|2.0257289861428|1.9968771948782|1.9968771948782|1.9968771948782|1.9968771948782|1.9968771948782|1.9877189791861|1.9877189791861|1.9877189791861
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||14.936615744972|||||||13.818461938858|13.357180008359||13.211311111921|||||||||||||||12.379234484031||||||||||||||11.699149426701|||||||11.624054918556||||||||||||10.292838849258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.416290294647||||-11.588100128174|||||||||-11.845000267029|||-11.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|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|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|12.338595762117|12.338595762117|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|12.11541057594|9.9299013986342|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|7.9313325303287|5.9514813310008|3.0549792058049|1.8804619322913|1.8804619322913|1.8804619322913|1.8804619322913|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109|-13.915000677109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|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|11.472684586056|11.472684586056|11.171351618247|11.171351618247|11.100445952775|11.100445952775||10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169||10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.639340276169|10.573753368029|10.573753368029|10.499992972991|10.499992972991|10.212088749002|10.212088749002|10.212088749002|10.212088749002|10.207043406246|9.6764732369645|9.6764732369645|9.4749789778665|9.4749789778665|9.4255877671723|9.3514307006734|9.3081855990437|9.3081855990437|9.1929283912477|8.8720312444697|8.5265261209299|8.5265261209299|8.5265261209299|8.5265261209299|8.5265261209299||8.5265261209299|8.5265261209299|8.4941955182608|8.4018840363352|8.205149126354|8.0895544691253|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||7.916894472814|||7.916894472814||7.916894472814||7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814|7.916894472814||-9.5796927355202|||-9.5796927355202|-9.5796927355202||-9.5796927355202||-9.6653983385073||-9.6653983385073|-9.8419981301611|-9.9869111924487|-9.9869111924487|-10.280067910653|-10.289180736256|-10.289180736256|-10.289180736256|-10.289180736256|-10.762859220505|-10.762859220505||-10.774399089813|-11.064999103546|-9.2069997787476||-9.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|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||5.1588723816685|5.0486685798808|||5.0486685798808|5.0486685798808||5.0486685798808|4.9864276816193||||4.9864276816193|4.9864276816193|4.9864276816193|4.9864276816193|4.8782530018294||||4.6402808238625||4.4808678416808||4.4098531436478||4.2298369619091|4.1287075383618|-4.3423780936749||-4.3423780936749|||||||||-4.3423780936749|-4.3423780936749||||||||||-4.3423780936749|||-4.3423780936749|-4.3423780936749|-4.3423780936749|-4.3423780936749|4.0040241061813|3.7281779579623|3.7281779579623||-4.0513755948293|-4.0513755948293||||-4.0513755948293||-4.0513755948293|-4.0513755948293|-4.0513755948293|-4.0513755948293|-4.0959728725473|-4.1253985382058|-4.1253985382058|-4.1287761238922||-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2125121040971|-4.2550150062604|-4.2550150062604|-4.3039438995374|-4.3039438995374|-4.3039438995374|-4.318096511685||-4.318096511685|-4.318096511685|-4.318096511685|||-4.318096511685||-4.53357594877|-4.53357594877|-4.5608997035026|-4.5608997035026|-4.5608997035026||-4.7149996757507||-4.7149996757507|||3.3800001144409||-3.3800001144409||-3.3800001144409|-3.3800001144409||-3.579999923706|-3.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|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|-7.1104031974952|-7.1104031974952|-7.2293371022719|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.7808977722648|4.0054421026976|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.4101563699189|3.2346182142301|2.9284645489635|2.8971829339069|2.8890922250794|2.8801025486044|2.7501141336286|2.4390155768752|2.3255728059743|2.2239698098472|2.2177441568696|2.2108267646722|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.182712930839|2.1069031229733|2.0782257176239|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|2.0760565807602|1.9550627657861|1.871180793653|1.6785343455054|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6764808184864|1.6255342173314|1.5378158542554|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.603061125047|-2.6384012736292|-2.6776681053871|-2.7404224273445|-2.7404224273445|-2.7404224273445|-2.7404224273445|-2.7904693679547|-2.9769264419186|-2.9769264419186|-2.9769264419186|-3.058807150005|-3.1831191750353|-3.3134655921531|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4375709507179|-3.4454333075378|-3.4454333075378|-3.4454333075378|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.2751350063349|2.0018167648344|-3.4235799157297|-3.4235799157297|-3.4235799157297|-3.4235799157297|-3.4235799157297|-3.5034220840837|-3.5871354900362|-3.7123728684321|-3.832081098439|-3.8699192089986|-3.8699192089986|-3.8699192089986|-4.0071325879572|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.3549957978081|-4.9916619975645|-5.06564985466|-5.06564985466|-5.06564985466|-5.06564985466|-5.2634999084473|-5.95|-6|||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|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|4.8873025774304|4.7431140607533|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|-5.6261388414597|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.9299880050647|4.8316534120758|4.8112814513533|4.7886459394394|4.7634953706462|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.7198183792399|4.6031314816262|4.4051462507011|4.3687026793958|4.3687026793958|4.3687026793958|4.3687026793958||4.2246698069574|4.0618555466336|3.9948393680433|3.9359327000357|3.8399252010692|3.7865834581972|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7837712242925|3.7736347201493|3.762371937768|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6962780149581|3.6719756029051|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6708461207555|3.6309400843698|3.6115999008901|3.5829006954158|3.5829006954158|3.5829006954158|3.573223145375|3.4513589757122|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.0844170031267|-4.147129912875|-4.2362553496073|-4.4102837795362|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277||3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9498319844277|3.9487021476992|3.9260517735255|3.9260517735255|3.9050575515708|3.8578419443723|3.8292686935659|3.8069651652702|3.7277391276236|3.6441547563204|3.6262831081427|3.5358699945914|3.514855493915|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.5055242662935|3.4822491280799|3.4674990168948|3.4644877275869|3.4644877275869|3.4644877275869|3.4644877275869|3.4644877275869|3.4538738032236|3.4538738032236|3.4493042650107|3.3942270480133|3.3419187822316|3.2293542400967|3.2076158143824|3.1967953286509|3.1847725667269|3.1715710121063|3.1715710121063|3.1450788928036|3.021198731105|2.9613320225262|2.8964800033065|2.8844221999349|2.8110245786444|2.7878051557294|2.7436724810855||2.6413027742457|2.638669713664|2.6357440907955
02738|15529|/equities/barrett-business|R2000VALUE|-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|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.5105858046373|2.396761916143|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.2673365923977|2.0881845178722|2.0881845178722|2.0881845178722|2.0767139603734|2.0767139603734|2.0767139603734|2.0569595336471|2.0569595336471|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6574360595936|-2.6838178288931|-2.712019822332|-2.7177998990181|-2.7775553034812|-2.8128392748336|-2.9659325869327|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|2.170381164568|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.8599331395569|1.7638144511583|1.7081272357706|1.6306970112857|1.5529966347016|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.2322366666931|-2.3119296444939|-2.5104772860791|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.9118146955606|1.8347941570411|1.5547713960684|1.2980792285642|1.2045325241311|1.1867028233987|1.1207809180663|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0728969307861|1.0437743036969|1.0019714996796|0.9188572483572|0.88095251910252|0.81494725404363|0.75938581822295|0.75153978001165|0.70059974801858|0.61511081470736|0.6095675893811|0.58007510924644|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908|-0.90999993681908||||||||||||||||||||||||||||||||
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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-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|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|5.7574922591336|5.2138802773298|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.5767368392994|4.2435020817713|4.2435020817713|4.0372245723887|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.9695341224211|3.3717046572916|2.9241162487923|2.8934624933599|2.7798919559259|2.7798919559259|-3.1945645940813|2.972142600656||2.972142600656||2.8927547672219|||2.8927547672219|2.8927547672219|2.8927547672219|-3.0924348958144||-3.0924348958144|-3.0924348958144|-3.1193721170569|2.9506977006965|2.697479690676|2.697479690676||2.697479690676|2.697479690676|2.697479690676|2.6857609642619|2.6857609642619|2.6857609642619||2.6108158872297||2.6108158872297|||2.4870177028102|||2.3966863947359|2.3546514331463|2.3190572327114||2.3005722237518|2.3005722237518|2.3005722237518|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441|-2.5793882697441||||-2.610431416125|2.3549133633475||2.3549133633475|2.3549133633475|2.3549133633475||2.3549133633475|2.3549133633475|2.3549133633475||2.3549133633475||2.3549133633475||2.3549133633475||2.3549133633475||2.3549133633475|2.1721258533112|2.1359578047407|2.1359578047407|2.0974949298398|2.0974949298398|2.0974949298398|2.0974949298398||2.0974949298398||2.0974949298398|2.0974949298398|2.0974949298398|-2.5916721889159|2.3175864673564|2.1473182679227|-2.360201981221|-2.3857799664188||2.314689038523|2.175209917766|2.1496418814381||2.1496418814381|2.1384909793757|2.1261010881952|2.1123345424391|2.0967092957587|2.0967092957587|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762||2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.0840368393762|2.016717206154|2.016717206154|2.016717206154|1.9286632492632|1.9286632492632|1.748514620738|1.6883495497226|1.6748328592512|1.6575920345753|1.6226229136985||1.6226229136985|1.6226229136985|1.5251364913033||1.5195961425091|1.5023290723987|1.4474136057606|1.4474136057606||1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606|1.4474136057606
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.354406623492|14.860285451015|14.860285451015|14.860285451015|14.860285451015|14.586984504153|14.50059820508|14.50059820508|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|13.911828763964|13.911828763964||13.911828763964|13.898553604553|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496||-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|14.376318155674|13.264242263798||13.236936353052|13.138817546991|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378||-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.376117837378|-14.507429426036|-14.507429426036|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.666682735661|-14.85520290399||-14.892921163683|-14.892921163683|13.828233615183|13.828233615183|13.828233615183|13.828233615183|13.717134873508|13.717134873508|13.717134873508|13.717134873508|13.409038667809|13.403375922454|13.141528459404||13.018777975789||13.018777975789|13.018777975789|13.018777975789|13.018777975789|13.00530882384|12.81263166235|12.81263166235|12.81263166235|12.395333045075|12.395333045075|12.395333045075|12.395333045075|||12.289258896587|12.173174093122|12.173174093122|12.173174093122|12.071304742887|11.795893819679||11.672104261042|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086||11.621963076086|11.621963076086|11.621963076086|||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086|11.621963076086||10.983847675822|10.88205328043|10.745393459807|10.745393459807|10.745393459807|10.745393459807|10.745393459807|9.9930226910891|9.9930226910891|9.9930226910891|9.7216295114517||9.7216295114517|9.7216295114517|9.5229214420319|9.1188014602661|9.0720018386841|-11.85000038147|-11.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|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|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.7106969975384|9.1413536305825|9.1413536305825|9.1413536305825|8.9954367031776|8.9954367031776|8.3677070792211|7.4818972675549|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.3666460059853|-9.509051060541|-9.704569380793|-9.704569380793|-9.7634104548925|-9.9830993559912|-9.9830993559912|-10.055665906597|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.17078345291|-10.82004123843|-10.82004123843|-10.84171264609|-10.952458413004|-11.071365940153|-11.071365940153|-11.071365940153|-11.071365940153|-12.780406858722|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|10.639480106904|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.9052379358295|9.7335978336338|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|9.2801224117361|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-10.922119722993|-11.000133101842|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.061448500389|-11.147720625924|-11.149689571644|-11.319773094188|-11.319773094188|-11.319773094188|-11.819192295086|-11.948547077192|-12.197830041264|-12.236991193267|-12.236991193267|-12.236991193267|-12.236991193267|-12.546656690672|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.859667913585|10.708519821332|10.680577680983|10.082214099715|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.507012470887|-12.711124853212|-12.920473111289|-12.920473111289|-12.920473111289|-13.383859171489|-13.536510165112|-14.275321286864|-14.275321286864|-14.792579220342|-15.282310060448|-15.773122314818|-15.811440639037|-15.811440639037|-15.811440639037|-15.811440639037|-15.949378468745|-16.399309346139|-16.658121476636|-17.106245926206|-17.183606495663|-17.830118512892|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.947934067198|13.909370859407|13.82985534485|13.139840018041|12.599822242268|11.328691437518
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|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|-2.6368326194368|-2.6368326194368|-2.885369606292|-3.0007648964426|-3.0007648964426|-3.0636277021855|-3.2518085706996|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.2752128352083|2.1445837302165|2.1445837302165|2.0173151673163|1.7820168271424|1.7805742439033|1.3923046584926|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.1579194753462|-2.2110216715925|-2.2700241118662|-2.3522490097408|-2.4091345382479|-2.4091345382479|-2.4984828115334|-2.5672031178331|-2.6574480085743|-2.8566088112607|-2.9778987536181|-3.0526652810031|-3.1207391550203|-3.3630435654477|-3.5844928102312|-3.673386143144|-3.673386143144|-3.9115401622278|-4.1300448043062|-4.2589386550269|-4.5021538963673|-4.5712822135684|-4.6797579854062|-4.6982813874059|-4.6982813874059|-5.0458682288917|3.3191132969581|3.3191132969581|2.9434590545984|2.9288433887001|2.7498258857193|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.2875360224989|-4.3661511578325|-5.3129457674825|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|4.162272692805|3.8153029824688|3.5786698289926|3.4829665762645|3.4794074807412|3.4060082208058|3.3605647364083|3.1872943020333|3.052549293358|3.0167213840825|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.9452516860261|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.7274259969557|2.6188067247431|2.5106873617693|2.5106873617693|2.3607637866916|2.3530573482133|2.3530573482133|2.3530573482133|2.2439527770786|2.1393918881712|1.8415465365845|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7032925365126|1.7025472055713|1.6933856154857|1.6447024926179|1.6447024926179|1.6447024926179|1.6447024926179|1.6291139241317|1.606237742223|1.4602641429257|1.3792149860859|1.3792149860859|1.3713499593735|-1.870000064373|-1.870000064373|-1.8800000548363|||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|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|-56.619989938221|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|52.494857024329|51.026507270753|50.214453472494|47.529948302771|45.371351769748|45.371351769748|45.371351769748|45.371351769748|45.371351769748|45.022612840138|44.483458711265|43.314954123628|43.096050694571|43.096050694571|43.096050694571|43.096050694571|43.096050694571|42.741166488976|42.29570123537|42.29570123537|42.29570123537|41.499667505242|40.861853020962|40.735392245513|39.344880272792|38.51213234362|38.51213234362|38.51213234362|38.51213234362|38.51213234362|38.51213234362|37.959036174715|36.969483392437|36.365537874125|35.526707799592|35.321341999546|34.924620108565|34.924620108565|34.863465897198|34.630941512157|34.630941512157|34.630941512157|34.60049134048|32.551656095542|30.245729173066|29.674853713806|29.674853713806|29.674853713806|29.674853713806|29.674853713806|29.30650436381|28.053894805682|27.933770285461|26.541967933282|25.662187012152|25.235762181234|-30.793696911617|-30.793696911617|-30.793696911617|-30.793696911617|-30.793696911617|-31.877589888392|-31.877589888392|-32.141766542657|-32.850850734958|-35.107941160935|-35.107941160935|-35.107941160935|-35.107941160935|-35.107941160935|-35.107941160935|-36.007351078714|-36.007351078714|-36.007351078714|-36.007351078714|-36.781501944556|-36.785002160618|-37.501668533296|30.840805950015|30.840805950015|30.840805950015|30.840805950015|30.419119113652|30.419119113652|30.419119113652|30.419119113652|30.419119113652|30.419119113652|30.419119113652|29.939022958243|29.708914160689|-36.575591384643|-36.575591384643|-36.575591384643|-36.575591384643|-36.575591384643|-37.142879922383|-38.556532920724|-38.860036811703|-40.461151292449|-42.469058119065|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-42.823548446125|-45.355052879592|-46.051724887711|-47.012472868874|-48.783693545087|-48.783693545087|-48.783693545087|40.862568899426|40.862568899426|40.862568899426|40.862568899426|39.94865120956|39.94865120956|39.94865120956|39.94865120956|39.94865120956|39.94865120956|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|39.663867508|38.561520402769|37.878355469019|35.712063115737|35.317819433617|35.317819433617|35.317819433617|35.317819433617|35.317819433617|34.908688259574|33.148542510638|32.243936656988|31.209929915575|30.85714411328|29.206826258475|29.021864130372|29.021864130372|29.021864130372|29.021864130372|29.021864130372|29.021864130372|28.89014249068|28.89014249068|27.983490999335|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|27.196874295205|26.749140773413|26.749140773413|26.749140773413|26.249045303792|25.512587074549|25.512587074549|24.120651885438|23.491237724475|23.491237724475|22.726375249417|22.334861388241|22.196511814368|21.495014479174|-24.674000167847
02760|16779|/equities/national-western|R2000VALUE|79.418701276932|78.623561422403|78.623561422403|78.623561422403|76.905631385682|76.905631385682|76.174318970461|76.174318970461|76.174318970461|76.174318970461|76.174318970461|76.174318970461|76.174318970461|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.934558635526|75.705065150585|75.599883608484|75.599883608484|75.599883608484|74.638759564982|73.469874356016|73.469874356016|73.469874356016|73.469874356016|72.169597970391|72.169597970391|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|67.743284413606|63.145316015118|61.127159893493|61.127159893493|61.127159893493|61.127159893493|60.307955437215|60.231061596905|59.62322419371|59.62322419371|59.585695158418|59.585695158418|59.585695158418|59.585695158418|59.585695158418|59.585695158418|58.317439064909|56.880487849898|55.672764277665|55.122515864072|54.60835096008|53.940467709301|53.940467709301|53.940467709301|53.128297454779|50.67033050531|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.850161222407|49.680734691564|48.299018781294|48.299018781294|48.299018781294|47.387798645883|43.819776273203|42.077529192448|40.808365769386|40.273184188207|39.747982431341|39.081091590379|38.840101767088|38.197335296764|37.524816996405|37.124796662672|36.499774069635|35.194193410706|34.437992678562|34.404929232793|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-41.258345537086|-43.016166274807|-43.016166274807|-43.170740305341|-43.509155894824|-43.829617660915|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-43.86967646947|-44.295896875889|-44.295896875889|-44.356552084321|-45.410057871467|-45.983397634964|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-46.747626787199|-47.772636196432|-47.772636196432|-47.772636196432|-49.525151329369|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|42.970457974827|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.073076462807|-51.358973847563|-52.604013357657|-52.604013357657|-52.604013357657|-52.604013357657|-52.604013357657|-53.82390373073|-55.859893034145|-56.372103371272|-56.760670412524|-58.886856013916|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.864291454919|43.626990505466|43.2949698648|43.2949698648|43.2949698648|43.2949698648|43.2949698648|43.100271438025|43.100271438025|39.180857153361|36.36761905929|35.714021176988|34.987801307765|33.576781447592|33.576781447592|33.576781447592|33.576781447592|32.515868275102|28.545409194558|26.546932022582|26.546932022582
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-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|-1.4885351769683|-1.5233723910381|-1.5354138084837|-1.5854597498519|-1.6216219983215|-1.6723577437262|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|1.1040024453938|0.87592886781254|0.87592886781254|0.85880989604039|0.74534430297263|0.72149365248556|0.69499292972216|0.67554773227516|0.66449747633209|0.61055278724289|0.56783633039899|0.54534962208317|0.54534962208317|0.54534962208317|0.54534962208317|0.54534962208317|-1.0302473722264|-1.0302473722264|-1.0474970901856|-1.0830481309881|-1.0830481309881|-1.0830481309881|-1.1084816355669|-1.1084816355669|-1.1084816355669|-1.1249796007699|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1312016193741|-1.1496684721966|-1.166936423413|-1.166936423413|-1.2076496269921|-1.2076496269921|-1.2076496269921|-1.2076496269921|-1.257406947206|-1.257406947206|-1.257406947206|-1.3969436074624|-1.3969436074624|-1.3969436074624|-1.4454929194329|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.516553031613|-1.5822811051757|-1.6347568680347|-1.685840923422|-1.7137121236252|-1.7707913292698|-1.7808792539495|-1.814542277612|-1.814542277612|-1.8444914044691|-1.8911015327057|-1.8947576934026|-1.8947576934026|-1.8947576934026|-1.8947576934026|-1.8947576934026|-1.8947576934026|-2.0496391631848|-2.0496391631848|-2.0977643943724|-2.0977643943724|-2.2402937188079|-2.3403263637677|-2.4398071246296|-2.5014523551365|-2.6621693091812|-2.6661314106885|-2.6661314106885|-2.6661314106885|-2.6661314106885|-2.7604091345164|-2.7604091345164|-2.9510101873448|-3.1111224181972|-3.3384693670629|-3.4994104094371|-3.6160114945157|-3.7069278338788|-3.7069278338788|-3.8776975184942|2.6628494826921|2.6628494826921|2.6628494826921|2.6628494826921|2.6628494826921|2.6628494826921|2.6628494826921|2.6628494826921|2.4837216235938|2.4369127725829|2.0421253945286|1.6479171543049|1.574835948582|1.574835948582|1.5116197999061|1.5116197999061|1.5116197999061|1.4879108596445|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.4551120313354|1.276235630374|1.2423896920299|1.2423896920299|1.1898774517483|-1.7309213192542|-1.7309213192542|-1.7309213192542|-1.7309213192542|-1.7309213192542|-1.7309213192542
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-185.32145341437|-192.70439268264|166.61649051526|166.61649051526|159.67110057251|158.62066730279|157.2446509911|157.2446509911|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|155.2161934169|154.00410379655|148.40733755172|144.87634265645|144.87634265645|140.84871406272|140.54023784747|139.69748649719|137.26109610799|137.22066234221|132.63406926912|129.41285474347|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|128.80462779701|126.82458644113|125.08287382347|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|124.94839666737|118.91488518597|115.91931687329|114.79924097033|113.80471218925|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|107.99681491206|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.3437053158|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|106.23438002159|105.37153335733|102.70448150814|98.199423897935|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|93.608320946117|91.945457958169|91.945457958169|88.119953286855|83.692843564018|83.692843564018|83.367048404465|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-104.76268119663|-105.89462441238|-105.89462441238|-105.89462441238|-114.3273604582|-123.94706717578|-131.00255206887|-131.00255206887|-137.05839118763|-141.20376798626|-150.18474220695|-154.9969357855|-158.80215087278|-158.99722000138|-158.99722000138|-158.99722000138|-158.99722000138|-158.99722000138|-158.99722000138|-158.99722000138|-160.53857777931|-162.82540466582|-162.82540466582|-166.11767210153|-166.11767210153|-166.11767210153|-166.11767210153|-174.28352455726|-174.98169395251|-177.09077105835|-177.76752339816|-179.0194704424|-180.78552271378|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-182.31979033476|-189.4525448164|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|168.4336154894|161.85679498822|156.75754998691|156.72940238461|156.72940238461|156.72940238461|156.72940238461|156.72940238461|156.72940238461|156.72940238461|155.71608694734|155.71608694734|155.71608694734|151.51787438594|146.18652709549|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|143.4457250097|139.50913889966|131.55294925884|131.55294925884|128.29494362094|120.96660402326|118.07400447029|113.23500496699|105.2424024703|105.2424024703|105.2424024703|105.2424024703|105.2424024703|105.2424024703|105.2424024703|105.2424024703|105.2424024703|105.2424024703
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|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|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607||13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.336394716306|13.336394716306|13.336394716306|13.336394716306|13.336394716306|13.202517452613|13.202517452613|13.202517452613|12.610764664899|12.610764664899|12.610764664899|12.399738491123|11.79859878473||11.79859878473|11.79859878473|11.737332046612|11.718146841376|11.550554943293|11.550554943293|11.550554943293|11.550554943293||11.550554943293|||11.550554943293|11.550554943293|11.550554943293|11.550554943293|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.096035116915|-14.139483365752|-14.220649737196|-14.220649737196||-14.220649737196|-14.419610732216|-14.490678621021|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545||-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545|-14.62654506545||-14.88338345268|-15.159870240187|-15.348189562664|-15.527988188914|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.906485267684|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.705341551012|13.020379037003|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918|13.017530919918||11.961145455979|11.811667346363|11.811667346363|11.811667346363|11.543107738472|11.543107738472||11.430119874717|11.184577812355|11.11619754809|11.105774731304|10.890030713318|10.890030713318|10.81892309745|10.801581494895|10.720090513855|10.638433965743|10.433683494359|10.433683494359|10.407981611656|10.392757867626|10.331491121603|10.331491121603|10.15776733221|10.119186229854|10.078563619726|10.078563619726|10.000070917466|9.8910132365204|9.8910132365204|9.7022365946215|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.6370815324607|9.5467570145729|9.5352856671151|9.2308733767201|9.1704144285708||9.013793923964|8.8253264189979|8.6277487838735|8.6277487838735|8.2786095500511|7.9067884419276|7.6697650986594||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.7678304996537|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|2.6624118833626|2.5065688324068|2.3192370588852|2.3192370588852|2.3192370588852|2.2979677585183|2.2979677585183|2.2979677585183|2.2979677585183|2.1066308714084|2.0850999415573|2.0850999415573|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.2260227078583|-3.3922474245657|-3.5597194146701|-3.6635770479383|-3.7423077865378|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.9583063390292|-3.9583063390292|-3.9583063390292|-4.0758957892035|-4.089836349945|-4.089836349945|-4.089836349945|-4.123063370404|-4.123063370404|-4.123063370404|-4.123063370404|-4.2384036876729|-4.2482262560583|-4.39843110217|-4.39843110217|-4.39843110217|-4.748256700716|-4.9075074388822|-5.0472932718222|-5.0472932718222|-5.1403258003597|-5.4803619558949|-6.1404020714913|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2977965539587|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2864883188302|4.2105424143533|4.1206027112251|4.041780904691|3.7658677672463|3.6676307889176|3.5056411971736|3.5056411971736|3.5056411971736|3.5056411971736|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1918273087545|3.1842526987971|3.114756381534|3.114756381534|3.0580624872031|3.0571564835366|3.0571564835366|3.0571564835366|3.0571564835366|3.0571564835366|3.0296991776607|3.0296991776607|2.9785545878036|2.7617271799096|2.7102805530888|2.7102805530888|2.586422884449|2.5110254684915|2.205583907921|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.0493349233492|-3.2275944196763|-3.3434381709697|-3.4104869615372|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.4966394267781|-3.6401548741375|-3.7640609076856|-3.9300677038164|-4.1639640835625|-4.2605156134347|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.3653504090852|-4.5298340008598|-4.5925933438254|-4.6664518395504|-4.6664518395504|-4.6664518395504|-4.9116131773084|-5.0487284146995|-5.0487284146995|-5.0487284146995|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.2622344749453|-5.4980384262935|-5.9372648831358|-5.9991831907686|-6.4002035071515|-6.8080038682247|-7.3213015281322|-7.3213015281322|-7.3213015281322|-7.8481127645309|-7.9975466553733|-7.9975466553733|-8.6406074965844|-8.761230570834|-8.9891451804297|-12.685161216221|-12.932401453082|-12.966557170091|-13.750063579544|-14.71562588796|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.644022479744|11.036946205802|11.036946205802|11.036946205802|11.036946205802|10.947718095456|10.700484118391|10.700484118391|10.700484118391|9.8755379093235|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.7038117029729|9.3420127871371|8.91334766842|8.6026084632462|8.5917871495955|8.0336524138708|7.7418547365718|7.7418547365718|7.2718313832741|7.2718313832741|7.2718313832741|6.8784949214935|6.8784949214935|6.1855499382019|-10.8|-10.8|-11|||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|8.0385954144267|8.0385954144267|8.0385954144267|8.0385954144267|7.8662173221142|7.3896859431301|7.3196511030236|7.247945653072|7.2360509354439|7.0545006282425|6.8922229880863|6.7669143803443|6.6415714828533|6.603968365144|6.2827426406535|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.3124139107877|6.2578737301963|6.2578737301963|6.2578737301963|6.2578737301963|6.2531929328859|6.2146205993861|6.2146205993861|5.9862453509669|5.976317447413|5.976317447413|5.976317447413|5.80868614381|5.7801542844737|5.7801542844737|5.7801542844737|5.7801542844737|5.7801542844737|5.4679491085437|4.686610200077|-5.2615443842613|-5.3317159697969|-5.3721139499625|-5.3721139499625|-5.3721139499625|-5.4534599857286|-5.5777334721834|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|5.0826783235603|4.9668649364106|4.8315166553516|4.5183518021922|-4.9254436105884|-4.9254436105884|-4.9254436105884|-4.9304929144291|-4.9361032520299|-5.0840036112472|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.7311446625047|4.6730180412228|4.6730180412228|4.5811309449866|4.5212567772021|4.4991743261671|4.4291213830769|4.4291213830769|4.4291213830769|4.3440238723557|4.2205818239628|4.2034243018294|4.1843603883479|4.1631782622574|4.1396425666012|4.0184917650397|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5401761124736|3.5357512842953|3.4508348848356|3.4287053640169|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.7890256914817|-3.9061396953489|-3.9391916658215|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5729064056611|3.5560071147521|3.5372301248533|3.5163668027435|3.513185314659|3.5007614474868|3.4869571506287|3.4866191479128|3.4795768760489|3.4717521295334|3.428058000117|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3880922545526|3.3734358140201|3.3371508991686|3.1973898582953|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|3.0759031987839|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.673929749012|-3.8876996946335|-4.0529996633529|-4.1249996423721|||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|29.281428650199|29.281428650199|29.134922587406|28.037135534299|26.212373341469|24.802516763941|24.802516763941|24.802516763941|24.802516763941|24.802516763941|24.802516763941|23.69224179402|22.448045869834|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-27.726486444492|-29.774428950437|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|24.292279260245|22.950309878022|22.207009771831|-27.199191048523|-27.199191048523|-27.199191048523|-27.199191048523|-27.199191048523|-27.199191048523|-27.853545562846|-28.220245295811|-28.220245295811|-28.220245295811|-28.220245295811|-28.220245295811|-28.220245295811|-28.628050625378|-29.652277323994|-30.546974444161|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-30.857358471338|-31.252620502516|-31.796801033069|-32.22604275149|-32.22604275149|-32.22604275149|-33.812269639107|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|30.086696711958|29.171329171327|27.770366305408|27.474297013876|27.010328998165|26.85258827165|25.841033369857|25.841033369857|25.526705219302|24.92569818009|24.92569818009|24.92569818009|24.92569818009|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.684040914391|24.438379484652|24.147087315981|23.499539936323|22.887823092428|22.66555518456|22.66555518456|22.66555518456|22.66555518456|22.66555518456|20.959505179941|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|20.326349670471|19.471851657425|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-23.798453873175|-24.90194855646|-24.90194855646|-24.90194855646|-24.90194855646|-26.340497662797|-26.43222032893|-27.437466688822|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.147239136641|-28.236375411291|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.270576798123|-29.42786347778|-30.651515297441|-31.427238469155|-31.738043472537|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-31.782709601021|-32.621000671387|-32.621000671387|-32.621000671387|-32.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|94.586395048825|92.082105609805|91.20825180749|91.20825180749|91.20825180749|91.20825180749|91.20825180749|89.189724230545|87.002471367272|86.938236255891|86.938236255891|85.986929173213|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-100.48082102827|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-105.00999328486|-105.84443698317|-106.33016047075|-106.33016047075|-106.33016047075|-106.87779214094|-106.87779214094|-106.87779214094|-111.64199126771|-114.0744347419|-128.33261028393|101.46057439271|97.289527103013|93.491544128964|93.491544128964|93.491544128964|93.491544128964|92.341412504894|92.341412504894|90.101569449882|84.612854944313|83.177721415795|83.177721415795|83.177721415795|83.177721415795|83.177721415795|83.177721415795|83.177721415795|83.177721415795|83.177721415795|81.530801573105|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|80.482035619227|76.689507116639|76.689507116639|76.689507116639|76.689507116639|76.126663367271|76.126663367271|76.126663367271|76.126663367271|76.126663367271|76.126663367271|76.126663367271|76.126663367271|71.493514343897|69.454461094184|66.07940101231|62.177114270405|60.569331377306|60.569331377306|60.569331377306|60.569331377306|60.569331377306|60.569331377306|60.569331377306|60.569331377306|60.569331377306|60.569331377306|58.85647839259|54.743867118612|52.628182737314|52.605758393565|48.143843334221|48.143843334221|48.143843334221|48.143843334221|45.290401428528|45.290401428528|45.290401428528|45.290401428528|45.290401428528|45.290401428528|44.139046151944|44.139046151944|44.139046151944|44.139046151944|44.139046151944|44.139046151944|-58.509217834184|-58.509217834184|-58.509217834184|-60.54635365772|-62.646502741705|-64.513892342129|-66.698375091445|-66.698375091445|-66.698375091445|-66.698375091445|-66.698375091445|-69.363197496083|-71.495219948718|-73.086356007202|-74.191505047065|-75.879450052294|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-76.4966159877|-77.627905534022|-80.291005742012|-82.587962760109|-82.587962760109|-82.587962760109|-83.930514483074|-86.162794276984|-87.073658171529|-88.878997733851|-88.878997733851|-88.878997733851|-88.878997733851|-88.878997733851|-90.7888877951|-97.17598470967|-99.992205029516|-108.87856205943|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|99.261717538805|97.606352413993|97.453723683734|96.226914898973|94.403237149033|92.93944617166|92.93944617166|92.93944617166|92.444897958076|92.444897958076|92.444897958076|92.444897958076|92.444897958076|92.444897958076|92.066096010571|92.066096010571|92.066096010571|88.061214330865|86.49024017991|85.541379808733|82.849307033032|82.542664604367
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02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.743142726162|16.4240479228|15.516164964779|14.06662747855|14.06662747855|14.06662747855|14.06662747855|14.06662747855|14.06662747855|13.948860303794|13.948860303794|13.015956499217|12.865996204333|12.865996204333|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.573889976784|12.125988596065|11.779987619302|11.668875162227|11.590053793109|11.590053793109|11.590053793109|11.590053793109|10.485614931491|9.6939072048559|9.6939072048559|9.2971192902872|9.1143963461652|9.1143963461652|9.1143963461652|9.1143963461652|9.1143963461652|9.1143963461652|8.8015517797221|8.4756132326909|8.2706809797098|7.8668681557763|7.779282085173|7.779282085173|7.3658689835255|7.0220764321955|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|-8.6776309141871|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.7507983018952|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5818138552599|6.5292377949747|6.4663752186069|6.1454173048083|5.9308853835902|5.9308853835902|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|5.7717749183734|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.9334278326253|-6.941586412878|-7.2512071815808|-7.3402302229492|-7.5069222675526|-7.7954695210153|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-7.8067344564122|-8.0691496683406|-8.5707215284029|-8.8024683235662|-8.8993226450573|-8.8993226450573|-8.8993226450573|-8.8993226450573|-8.9214696003211|-9.3371884638747|-9.4302093513233|-9.7435661694984|-9.8594637767744|-9.8594637767744|-10.03647357275|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|8.0143608232661|7.7709568496461|7.4838410478958|7.4779093283696|7.4779093283696|7.4779093283696|7.1865662488985|6.9529509341668|6.9529509341668|6.9529509341668|6.6877230577944|6.6619142882558|6.557682420648|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.2047248897326|6.157746966652|6.157746966652|5.4386077544997|5.1134531654594|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.5832594646749|-6.6439006198259|-6.6439006198259|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.8846998786926|-6.9649999141693|-6.9649999141693||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|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|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0001447069391|3.9818273504293|3.9064746653279|3.8371941022564|3.8320301232133|3.8320301232133|3.8022556235828|3.7958396993784|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.2762928470893|-4.3253253284343|-4.4848060015448|-4.6042287618593|-4.668587568808|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6747298099581|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.6965838999731|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.7086769950746|-4.8257522994014|-4.826946992977|-4.8582744016731|-4.8797493129399|-4.895822354324|-4.895822354324|-4.895822354324|-4.895822354324|-4.895822354324|-4.895822354324|-4.9103582525335|-4.9592696443117|-4.9592696443117|-5.0836329476608|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|4.0067363575678|3.9569293211545|3.9549214520549|3.9526904863886|3.9202116642586|3.8949526104652|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.8517498055106|-4.902499733038|-4.9055552589311|-4.9089502877012|-5.0377225418902|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1479366772955|-5.1685020562535|-5.1685020562535|-5.1982126842808|-5.1982126842808|-5.1982126842808|-5.2230140777508|-5.2805711529961|-5.2821339834968|-5.2821339834968|-5.2821339834968|-5.2821339834968|-5.2821339834968
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-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|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593|101.83108804436|101.83108804436|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|100.87238751935|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-150.61907471382|-154.8545274598|-157.06058606644|-160.0673178516|-163.37999856323|-163.37999856323|-163.37999856323|-163.37999856323|-163.37999856323|-164.58888729248|-169.12654143608|-170.83504604009|-172.73338448899|-173.43627714691|-173.43627714691|-176.04030794101|-180.3225643789|-181.74729375433|-183.3303263937|-183.83925154855|-184.96027949839|-191.20586610932|-197.58985123258|-206.62761248065|-210.00290275628|-222.06673903467|-222.06673903467|-222.06673903467|-229.24082114963|-238.46202349959|-238.98558166622|-240.60093507025|-240.60093507025|-240.60093507025|-244.69548341139|-253.99555465843|-253.99555465843|-253.99555465843|-253.99555465843|-258.32839406492|202.73938392988|202.73938392988|202.73938392988|202.73938392988|202.73938392988|202.73938392988|190.82153769987|189.10726411097||184.97699333994|184.97699333994|184.13888270953|182.37764684468|179.95460872417|179.57678879373|167.1230982528|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-221.74519859617|-227.12522015378|-227.82667845233|-227.82667845233|-227.82667845233|-227.82667845233|-234.4440833037|-252.2506492342|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-258.79574011288|-261.7152680128|184.5811851736|184.5811851736|184.5811851736|184.5811851736|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|181.22518574099|180.89465285783|149.88516862133|143.59153187801|143.59153187801|143.59153187801|143.59153187801|143.59153187801|143.59153187801|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|142.99054761155|135.91782935708|130.6470339414|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|128.1552233182|126.28191571353|114.02101522152|105.94890600514|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|105.00601488142|98.805015415933|97.932238944135|92.426375689067|91.347958278969|91.347958278969|91.347958278969|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517|-125.81801832517
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||-12.171925587775|-12.171925587775|-12.171925587775|-12.171925587775|-12.171925587775|11.657784475789|11.657784475789|11.657784475789||11.657784475789|11.657784475789|11.485085809923|11.485085809923||11.485085809923|11.485085809923|11.485085809923|11.485085809923|11.485085809923||||11.485085809923|11.485085809923|11.452203030091|11.452203030091|11.452203030091|11.337448485142||11.326053495149|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.803361945838|-11.892624013391|-12.059026577701|11.332748410183|11.203173005475|11.203173005475|11.203173005475|10.981303201663|-11.546329407176|-11.704810624079|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.928511531144|-11.970568346745|-12.090631246308||-12.138479656356|11.581675607164|||11.581675607164|11.581675607164||11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164|11.581675607164||11.581675607164|11.581675607164|11.581675607164|11.572972489947|11.379969810506|11.306077028933|-12.072835479649||-12.072835479649|-12.072835479649||-12.072835479649|-12.283706650108|11.593333984472|11.593333984472|11.593333984472|11.593333984472||11.593333984472|11.593333984472|11.275693058414|11.275693058414||11.275693058414|11.275693058414||11.275693058414|11.275693058414|10.988548039775|10.987275652732|10.765861145485|10.690956874941||10.497730250992|10.295255709399|9.904222600092|9.904222600092|9.904222600092|9.904222600092|9.1224697612275|||9.0155838170405|9.0155838170405|9.0155838170405|||9.0155838170405||||9.0155838170405||-9.3915744182406|-9.3915744182406|-9.3915744182406|-9.3915744182406|-9.3915744182406||-9.3915744182406|-9.4328604138491|-9.4787337423031|-9.6763703161549|9.2781297413755|9.2781297413755|9.2781297413755|9.2781297413755||9.2781297413755|9.2781297413755|9.2781297413755||9.2781297413755||9.1662549672578|-9.7071463528029|-9.7071463528029|-9.7071463528029||9.3661017846598|9.3661017846598|9.3661017846598|9.3661017846598|9.3661017846598|9.0745573520146|8.9645088513121|8.6283428756644||8.572603182467|8.1806702663194|-8.9551573124427|-8.9551573124427||-8.9551573124427|-9.0540217046996|-9.0540217046996|-9.1297960818126|-9.1297960818126|-9.1297960818126|-9.1297960818126|-9.3008841475198||||-9.8054126526041|-9.8054126526041|-9.855879421725||-9.855879421725|-9.8584320050872|-9.8584320050872||-9.9430554155734|-9.9430554155734|-9.9430554155734|-9.9430554155734|9.2574626952745|9.2574626952745|9.2105140719522|9.1920540521308|9.1920540521308|9.1721032317604|9.1721032317604||9.1721032317604|9.1721032317604|9.0301144582392|-9.6226983975038|-9.6226983975038|-9.8546647971057|-9.8740713270928|9.0854756928786|8.8116399024708|8.7701557184571|8.7118395197518|8.5353251457363|8.5353251457363|8.5353251457363||8.5353251457363|8.5353251457363|8.3103615443077|8.3051731526643|8.3051731526643|8.3051731526643|8.3051731526643|8.3051731526643|8.265732512727|8.265732512727|8.265732512727|8.265732512727|8.265732512727|8.265732512727|8.0230356166259|7.7044844041815|7.4544266473972|-8.0710652605343|-8.0710652605343|-8.0710652605343|-8.0710652605343|-8.0710652605343|-8.0710652605343||-8.0710652605343|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|7.2928207313513|6.99702299033|-7.4012641616679|-7.4012641616679|-7.4012641616679
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|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|8.6268406483618|8.6015313168475|8.6015313168475|8.5772567877183|8.4202854510821|8.2879933148856|8.2879933148856|8.2879933148856|8.2879933148856|8.2698142733785|8.2698142733785|8.2698142733785|8.2698142733785||8.2698142733785||8.2698142733785|8.0574861120555|8.0574861120555|8.0416510978643|7.8846308409069|7.8846308409069|7.814590314902|7.8062108930361|7.6774568487552|7.5377301561994||7.4719221711339|7.4654691087075|7.3232992873002|7.3069991784415|7.2833323696279|7.2792582223839|||7.0497314874801|||7.003191383474||7.003191383474|7.003191383474||7.003191383474||||6.793281617268|6.793281617268|6.793281617268|6.793281617268||6.7919795673247|6.6525053557491|6.6525053557491||||6.4629220457692||6.4629220457692|6.4629220457692|6.3921355640247|6.2524512711075|||6.2524512711075|6.1649458345337|6.164384199134|5.9994299323354|5.9994299323354|5.9994299323354|5.8357271075131||5.8357271075131|5.8357271075131|5.813585586005||||5.8000948370094|5.6906610264375|||5.6678529803638|||5.6678529803638|5.6421642500535|5.6421642500535|||5.3804492722783|5.3804492722783|5.2977217050431|5.259135176963||||-5.4799993038177|||-5.4799993038177||||-5.4799993038177|-5.4799993038177|||||-5.4799993038177|-5.4799993038177||-5.4799993038177|||||-5.4799993038177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|8.1217709462319|6.3503007271195|6.3011471067306|6.3011471067306|6.3011471067306|6.2007992250974|6.2007992250974|5.3592212711501|4.7941350710312|4.4903312852177|4.4903312852177|4.4903312852177|4.4903312852177|3.8287013824553|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.1155504518862|-5.3956115570461|-5.5701238675024|-5.5868043814661|-5.6297827070026|-5.8125363925064|-5.8705961283671|-6.0095510412838|-6.0966063313016|-6.0966063313016|-6.3415927801288|-6.3415927801288|-6.3415927801288|-6.6762142748476|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.8307595049733|-6.865288632379|-6.9708761564737|-7.3876399587531|-7.522580274699|-7.522580274699|-8.0667557283219|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.4841420589277|-8.8307131858213|-10.127444315366|-10.127444315366|-10.127444315366|-10.127444315366|-10.127444315366|-10.473271555826|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.740219029664|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.6497392646334|7.400821525947|7.1592460021882|6.9180118423955|6.9180118423955|6.9180118423955|6.9180118423955|6.9180118423955|6.7989027772735|6.7989027772735|6.5163080481362|6.5163080481362|6.5163080481362|6.5163080481362|6.5163080481362|6.0406267765215|-10.116719097342|-10.116719097342|-10.116719097342|-10.116719097342|-10.210799158111|-11.04228423298|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5045228887519|7.5022475376086|7.3928110731516|7.3928110731516|7.3928110731516|7.3928110731516|7.3928110731516|7.1297896849749|7.0453222049207|6.4736910675334|5.8947262317809|5.8947262317809|5.8947262317809|5.8947262317809|5.8013626503583|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-7.9175039093963|-8.1744490245174|6.6445701465607|6.6445701465607|6.6445701465607|6.6445701465607|6.6445701465607|6.0450000762939|-8.0029996871948|-8.0249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6950889504207|9.6158849305855|9.2425660631113|9.1115633140065|8.9712312223311|8.9712312223311|8.9712312223311|8.9712312223311|8.6476945879057|8.5386186707897|8.0922082385402|7.9700192302445|7.8344904945934|7.5291922408832|7.5079034332696|7.5079034332696|7.5079034332696|7.5079034332696|7.5010648720872|7.5010648720872|7.2830115782582|7.2830115782582|7.2830115782582|7.2830115782582|7.2830115782582|-7.9122024719976|-7.9122024719976|-7.9122024719976|-7.9122024719976|-7.9122024719976|-7.9122024719976|-7.9122024719976|-7.9122024719976|-7.9122024719976|-7.9159896826488|-7.9159896826488|-7.9159896826488|-7.9159896826488|-7.9159896826488|-7.9159896826488|-7.9159896826488|-7.9159896826488|-7.9159896826488|-7.9483218961008|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.4153711110684|7.2665514184737|7.178934265275|7.178934265275|7.1225766617934|7.0799842630139|6.9763823705729|6.9763823705729|6.9763823705729|6.9763823705729|6.9763823705729|-8.0176656899461|-8.0176656899461|-8.0176656899461|-8.0176656899461|-8.0176656899461|-8.0773887830321|-8.3955180862815|-8.4915023886794|-8.6252575994561|7.4705219274294|7.4705219274294|7.4705219274294|7.4705219274294|7.4705219274294|7.4705219274294|7.4705219274294|7.4705219274294|7.0259914669209|6.8811145394834|6.8145541449159|6.7391674010587|6.5778769429428|6.5778769429428|6.5778769429428|6.554871022249|6.5042746989205|6.4137247103535|6.2537471473308|6.1987950129333|6.1987950129333|6.1987950129333|6.1987950129333|6.1987950129333|6.1846909784408|6.1846909784408|6.1846909784408|5.975661412779|5.9595379851188|5.9595379851188|5.9595379851188|5.9595379851188|5.9595379851188|5.8948131426535|5.8163239465773|5.8163239465773|5.6744103681842|5.64589153526|5.4843466943919|-6.412929777328|-6.412929777328|-6.412929777328|-6.412929777328|-6.412929777328|-6.412929777328|-6.412929777328|-6.6234088783174|-6.7406108252107|-6.8127579579939|-6.8127579579939|-6.8127579579939|-6.8127579579939|-6.8127579579939|-6.8127579579939|-6.8127579579939|-6.8127579579939|-6.8329466062773|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.8450674927748|-6.9556493667007|-7.035463455346|-7.1116466025807|-7.1386571703462|-7.1897280207098|-7.1897280207098|-7.1897280207098|-7.3865206496385|-7.5051821620891|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.5487373415035|6.4889109469566|6.3402623454623|6.3402623454623|6.1889197889924|-7.2910709061832|-7.2910709061832|-7.3164227713712|-7.4025727366483|-7.5535792349749|-7.6195599766763|-7.6510717573201|-7.6519246580015|-7.6519246580015|-7.6519246580015|-7.6519246580015|-7.7665881052955|-7.8690463321457|-8.0098568882158|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|7.1060053991368|6.9267385985112|6.9008219270414|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.7149184833879|6.6055638134237|6.6055638134237|6.6055638134237|6.6055638134237|6.6055638134237
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|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|10.981654447299|10.740727153069|10.459696838862|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.354895291589|10.159883642486|9.7037597765431|9.5391775358501|9.4563078073201|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|9.1994213942149|8.918730321178|8.918730321178|8.5347004098464|8.1430000908693|8.0588075422887|8.0588075422887|8.0588075422887|8.0588075422887|7.8581196758089|7.7973554369407|7.2827292138009|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|-10.252726023321|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|8.2489911145992|7.9866566732004|7.8440629723419|7.8189587331203|7.6410650386179|7.455072894556|7.2091897695102|7.2091897695102|7.2091897695102|7.2091897695102|7.2091897695102|6.8724333145925|6.7671478963239|6.2718309800209|6.0545692453088||6.0545692453088|6.0545692453088|6.0361347798582|6.0361347798582|6.0141169205708|6.0141169205708|5.9812410821962|5.9758382523893|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.0954206686006|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.1222665708152|-7.3289735840375|-7.3289735840375|-7.3289735840375||-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3289735840375|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.3957569841961|-7.4133418936322|-7.4133418936322|-7.4864911921367|-7.6288792962878|-7.6987547471622|-7.9608383525852|-8.0153761560656|-8.3815843906334|-8.3815843906334|-8.3815843906334|-8.3815843906334|-8.4223160574095|-8.5611925268929|-8.5611925268929|-8.9735473421725|-9.1894971295101|-9.2827746254319|-9.685699179732|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.6495164718993|7.4294623099838|7.2716251173587|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|7.0677584456002|6.8936208935353|6.3034674825241|6.1855196358947|5.9598764182484|5.9598764182484||5.9598764182484|5.9143069321752|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.9123947596625|5.8229452898566||5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.8229452898566|5.4796465001115|5.4796465001115|5.4796465001115|5.4796465001115|5.4796465001115|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|5.1272731498799|-6.7305363072393|-6.7305363072393|-6.7483162719818|-6.7483162719818|-7.0860075546896
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|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|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.536018852504|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.63026535877|-11.880850663543|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.281893540389|-12.425059647345|-12.425059647345|-12.425059647345|-12.425059647345|-12.666177108314|-12.753613392544|-12.753613392544|-12.996237560591|-13.010819113343|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.051725458337|-13.286361190161|-13.315956880076|-13.348840979982|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.36288457968|-13.400427035249|-13.532696277739|-13.705218084257|-13.8930202674|-13.901689285606|-14.067905273045|-14.067905273045|-14.067905273045|-14.067905273045|-14.067905273045|-14.090450540742|-14.39716759386|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.681796325271|-14.845885079243|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|-14.906062794356|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.564385447156|12.413761705438|12.299735274888|11.793039126503|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-13.886831997621|-14.157035349462|-14.335039455199|-14.579718862247|-14.579718862247|-14.579718862247|-14.996909974098|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-15.994366287559|-16.10514342266|-16.10514342266|-16.238493198352|-16.357214444431|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184|-16.453955224184
02810|16319|/equities/independent-bank-corp|R2000VALUE|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|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|46.16980324773|45.946113173476|45.80183331406|45.80183331406|45.296146572032|45.120051900986|44.707392101424|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121|44.697531837121||44.697531837121|44.697531837121|44.381644719061|44.191272834072|43.24452623077|41.389306743363|40.613394745433|39.292662947535|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.970809347499|38.707619754329|37.955799835539|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.771685714993|37.662317615386|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|37.136446230749|36.530994460693|36.203548269924|34.966832299428|34.763478962797|34.327409910265|34.327409910265|34.327409910265|34.325214035477|34.325214035477|34.325214035477|34.188848953739|34.037332196252|33.578589362883|33.578589362883|33.083376481559|32.900918300975|32.491687889484|32.404096942905|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|32.017329102576|31.463531791966|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-35.779106814837|-36.140917494823|-36.140917494823|-36.140917494823|-36.140917494823|-36.140917494823|-36.228852275267|-36.234779785358|-36.241365907682|-36.248683821374|-36.256814836588|-36.265849297937|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-36.436011576033|-37.476068575489|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|32.032604872685|31.848394698016|31.643716726162|28.798129516021|27.441789625995|27.441789625995|27.441789625995|27.441789625995|27.441789625995|27.160433238207|27.123593058254|27.082659524972|27.037177821326|26.780142541646|26.483325900766|26.026640722192|25.932155526387|25.346228613574|24.487199481018|23.993109896986|23.879788826139|23.639376373458
02811|16169|/equities/geron-corp|R2000VALUE|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|-9.2218703079223|-9.2953004360199|-10.098500490189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|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|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.809193245209|-34.093548050232|-34.215053389147|-34.845614457213|-35.035682916733|-35.062980598976|-35.661089626473|-35.911345595099|-35.911345595099|-36.129273646382|-37.226970718203|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|32.476505802986|30.64445023947|-35.095055946453|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.687318553137|32.569220435971|32.569220435971|31.891912129581|31.616133436336|31.616133436336|31.616133436336|31.39403590535|30.267818444027|29.042020790063|28.212245084933|26.893605764366|-31.695859426368|-31.695859426368|-31.695859426368|-31.695859426368|-31.814842641474|-32.499634984812|-32.499634984812|-32.499634984812|-32.499634984812|-32.499634984812|-32.871960960244|-32.871960960244|-32.871960960244|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|29.127074099574|28.585637888415|28.484042098239|28.371157886932|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|28.171823527663|27.854236334753|27.854236334753|27.854236334753|27.854236334753|27.854236334753|26.670262356811|26.08140205919|25.207669094528|24.336197521615|24.336197521615|23.619107937733|-29.237435739991|-29.237435739991|-29.237435739991|-29.461595872769|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-29.884634428649|-30.007217503968|-30.007217503968|-30.007217503968|-30.007217503968|-30.299130653212|-31.195700352799|-31.833000811615|-32.244999736193|-32.981110724744|-33.83588730757|-33.83588730757|-33.83588730757|-34.429874599693|-34.810971777437|-36.188301555313|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-36.679983828445|-37.845537527821|-37.956708546503|-39.156898732565|32.98531086604|32.98531086604|32.32645705188|30.87661746304|30.395131463925|29.891643347465|29.891643347465|29.732770890026|29.732770890026|27.52141186267|26.472680267028|25.333437507824|25.333437507824|25.333437507824|25.333437507824|25.333437507824|24.892152646599|24.889058169852|24.645063887184|24.267848343921|23.768720568631|23.701356187367|22.820951319297|22.618396830362|22.618396830362|22.435440036767|21.758857792306|21.758857792306|21.758857792306|21.758857792306|21.506508052004|20.97643150181|20.97643150181|20.822145926626|19.649606585141|19.585328858203|19.585328858203|19.585328858203|19.585328858203|19.585328858203|19.585328858203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.940791709203|18.188102411979|-20.566964771204|-20.566964771204
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|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|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396||4.8207495264396|4.5966657861496|4.5966657861496|4.3096288557875|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2833279309001|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985||4.2163287368985|4.2163287368985|4.2163287368985|4.1161751824843|4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843||4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843|||4.1161751824843|4.1161751824843|4.1161751824843|4.1161751824843||4.1161751824843||4.1161751824843|4.1161751824843|4.1161751824843|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841|4.0281880096841||4.0281880096841|3.9303556317959|3.9303556317959||3.643254977516|3.643254977516|3.643254977516|3.643254977516|3.643254977516||3.643254977516|3.643254977516||3.643254977516|||3.643254977516||3.643254977516||3.643254977516|3.643254977516|3.643254977516|3.5786904183665|3.5786904183665||3.5786904183665|3.5786904183665|3.5786904183665||3.5786904183665|3.5786904183665|3.5786904183665||||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844||3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.3280512647844|3.2932731611023|3.2932731611023|3.2857692956054|3.2857692956054|3.2830642575879|3.2830642575879|3.2830642575879|3.2830642575879|3.2830642575879|3.2214374844993|3.2214374844993|3.18652767075|3.18652767075|3.1554045708202|3.1554045708202|3.0695337719421|3.0695337719421|3.0695337719421|3.0695337719421|3.0589264704895|3.0382516995748|2.9995769877274|2.9995769877274|2.9995769877274||2.9650855482772|2.9350950520519||2.915240832965|2.915240832965|2.8713787096522|2.7952786250646|2.7952786250646||2.7952786250646|||2.7952786250646|2.7952786250646|2.7952786250646|2.7952786250646|2.6577778909171|2.6577778909171|||2.6577778909171||2.6577778909171|2.6577778909171|2.6577778909171|2.6577778909171||2.6577778909171|2.6577778909171|2.4444172364651|2.4444172364651||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|54.40576122189|53.467733429311|53.467733429311|53.467733429311|53.467733429311|53.467733429311|51.794147966569|50.461832998268|49.396478650826|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|-55.619841031694|-55.828157668272|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-57.935621008193|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-58.567296837238|-61.086442362895|-62.083267834044|-64.117518798352|-64.188910369344|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-65.12066570763|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|-66.330653046737|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|58.027443814766|56.403826952523|54.918698046546|54.757441332981|54.128824661225|54.01535992937|53.504288623914|53.462544068347|52.987030251833|52.987030251833|52.206146911352|51.207743488671|51.207743488671|51.207743488671|51.183049134547|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|51.089564474741|49.916736558984|48.768041562052|48.481713134946|48.374680447249|47.161309480301|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|45.644504232456|43.559448528345|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.176016985231|-50.529526117473|-50.529526117473|-50.621141198641|-50.769557945235|-50.769557945235|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.851213840803|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.688429792492|44.571149894446|44.571149894446|43.796560862819|43.796560862819|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-50.291361108537|-52.388737854158|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-52.503889675892|-53.772638028918|-53.772638028918|-53.772638028918|47.54221711421|47.54221711421|47.54221711421|47.54221711421|46.5554482201|46.5554482201|46.5554482201|46.5554482201|45.660497742589|44.44271318522|44.44271318522|43.314126354753
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-5.9177320731196|-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|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.4204850133424|8.0283164907567|7.0259074556687|7.0122315515532|7.0122315515532|6.7555329374637|6.7555329374637|6.6783700576718|6.3148559852105|6.1331733380933|5.9868591797771|5.8076212949688|5.7806905979509|5.2229892671765|4.2866548631656|3.7629496625251|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.6808296802452|3.4009217026952|3.2151297362657|3.2151297362657|3.2151297362657|3.2151297362657|2.8695887362529|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.6708306097175|-3.7842561561957|-4.2102847319063|-4.3058718289729|-4.373190809819|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.5125330215659|-4.638925645745|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7009123741806|-4.7512172946796|-4.7512172946796|-4.7512172946796|-5.1180191712761|-5.2589102406395|-5.4487891880553|-5.6819877853969|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-5.7735463936771|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1043577949869|-6.1326195973673|-6.2251328912619|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.3817111237175|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4178389072049|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.4217044875677|-6.7296716687476|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.8919787089414|-6.9442094166511|-6.9442094166511|-6.9442094166511|-7.0213437432971|-8.2681596141089|-9.0201775874284|-9.4446416790383|-9.5334589883484|-9.5334589883484|-9.5334589883484|-9.9371766166331|-10.671058462862|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|8.0674085652985|7.3304543535089|7.056060318613|6.7400670100847|6.6056300059071|6.1451445039898|5.7779385179049|5.5921538505031|5.5162818600815
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|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|8.2669793885373||8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373||8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.1376810221874|8.1376810221874|8.1376810221874|7.7852008772121|7.6130013942967|7.15944570968||||6.8069485721581|6.8069485721581||6.8069485721581||6.2460540199272|||5.5472202195064||5.5472202195064|||5.5472202195064|5.5472202195064|||5.5472202195064|5.404689141262||5.327432654686|||||-5.7850001335144||||-5.7850001335144|-5.7850001335144|-5.7850001335144|||||||||4.2199997901917||||-4.2199997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|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|-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|-14.620549665933|-14.661721851037|-14.790802056708||-14.910077818485|-14.910077818485|-14.910077818485|-14.910077818485|-15.168975468313|13.407000877415|13.407000877415|13.407000877415|13.407000877415||13.407000877415|13.407000877415|13.407000877415||13.407000877415|13.407000877415|13.407000877415|||13.407000877415|13.407000877415|13.407000877415||13.407000877415|13.407000877415|13.407000877415|||-15.084502656142||-15.084502656142||||-15.084502656142|-15.084502656142|-15.084502656142|-15.084502656142|-15.084502656142||||-15.084502656142|||||||-15.084502656142||-15.084502656142||||-15.084502656142|-15.084502656142|-15.084502656142|||-15.084502656142|-15.60012681651|-15.60012681651|-15.694585351677|-15.728068392625|-15.728068392625|-15.906742671188|||-16.179714047308||-16.2815|||-16.2815|-16.2815|-16.2815||-16.2815|-16.2815|||-16.2815|-16.2815|-16.2815|||-16.2815||-16.2815|-16.2815|-16.535|14.75||||||-14.75|-14.75||14|-14.75||-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|17.216435288759|17.216435288759|17.216435288759|17.216435288759|17.101594765288|17.0174009448|17.0174009448|16.395446473328|16.121291291526|16.121291291526|16.067285302642|16.067285302642|16.067285302642|15.265511735008|15.265511735008|15.265511735008|15.265511735008|14.992791316825|-18.434400283851|-18.434400283851|-18.434400283851|-18.434400283851|-18.746555870945|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.296850212494|-19.296850212494|-19.5210566585|-19.5210566585|-19.5210566585|-19.883806883162|-19.883806883162|-19.883806883162|-19.883806883162|-20.319357511364|-20.319357511364|-20.319357511364|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-20.588362010192|-21.278841987892|-21.278841987892|15.641176551725|15.641176551725|15.641176551725|15.062974552475|15.009970139753|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.731588717284|14.55343232771|13.592702342628|13.250780425203|12.894200574173|12.665778225013||12.108087081984|12.026207839201|11.975230864629|11.442478687614|10.918309563895|10.801844321188|10.801844321188|10.801844321188|10.687049294508|10.334744412759|10.334744412759|10.334744412759|10.334744412759|10.334744412759|10.227493876726|10.085548739202|10.037396222032|10.037396222032|10.037396222032|10.037396222032|9.122662524026|9.0962916255453|8.6788362044501|8.6788362044501|8.6788362044501|8.5300446403379|8.5300446403379|8.4165009242727|8.4165009242727|8.4165009242727|8.4165009242727|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836||8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3751013727836|8.3595577844704|8.3213672560337|8.3213672560337|8.1831854098243|8.0990949464289|8.0901052501961|8.0623389380027|8.043874863348|8.043874863348|7.93774637612|7.93774637612|7.8930513001404|7.8797150463891||7.8797150463891|7.8797150463891|7.8797150463891|7.8797150463891|7.8185982756938|7.8185982756938|7.7545535887972|7.6522823269384|7.5422620929338|7.5422620929338|7.4836241577574|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|7.3550739456426|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-8.9610292459847|-9.0678102733163|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962||-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.0865873464962|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.1737578598354|-9.2536201441391|-9.3434670196754|-9.3810746125361|-9.4396597873012|-9.4396597873012|-9.5907335293337|-9.6891485863311|8.4169822814828|8.4169822814828|8.4169822814828||8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828|8.4169822814828
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|72.800953609094|72.800953609094|72.800953609094|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-93.599009711832|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|75.062447644738|69.258279907999|-87.482389661404|-87.482389661404|-87.482389661404|-87.482389661404|-87.482389661404|-88.955990072458|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|-89.444243694967|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|69.42014540664|66.505747119514|66.505747119514|66.505747119514|66.505747119514|65.215831217863|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.974385997223|64.860432276646|61.950480392155|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-84.914796988076|-86.105327994632|-91.771474634063|-94.674414089931|-96.689347615522|-98.232607698751|-101.50734249785|-102.632601809|-108.13955759947|-115.89728667939|-120.18087691957|-121.46208995905|-128.1028747992|-128.95206941846|-128.95206941846|-130.52229896389|-132.26699845882|-134.9905533006|-135.84116746874|-137.91296473578|-139.8682938796|-145.16587800248|-153.56653477597|-160.06035412594|-160.06035412594|-167.86317220048|-174.33644912637|-174.33644912637|-174.33644912637|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-178.5785810808|-185.15664314386|-185.15664314386|-188.36348749925|-198.97347484009|-198.97347484009|-198.97347484009|-207.71330510662|-218.02811285175|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|178.47539377841|174.26210541894|157.76788907769|146.7448828565|146.22913305396|146.22913305396|146.22913305396|146.22913305396|146.22913305396|141.37625230279|128.00917342997|122.35018903786|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|119.66194501559|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241|-154.19564922241
02837|15675|/equities/cnb-financial-corp|R2000VALUE||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|||6.0237320701149|||5.9538914539321||||5.9538914539321||||5.9538914539321|5.9538914539321||||5.9538914539321|5.897313510699|5.897313510699|5.897313510699|5.8557286002201|5.8557286002201|5.8557286002201||5.8557286002201|5.8557286002201|5.7996984033631|5.7298747145157|5.7298747145157||5.7174378720601|5.7174378720601|5.641597625026|5.599242356264|||5.599242356264|-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|||-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401|||-5.8974392810401|-5.8974392810401||-5.8974392810401|-5.8974392810401|-5.8974392810401|-5.8974392810401||-5.9460757914308|-5.9460757914308|-5.9460757914308|-6.0623064243267|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|-6.0943432078704|||-6.1467200603437|-6.1467200603437|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249||5.82734744249|5.82734744249||5.82734744249|5.82734744249|5.82734744249|5.82734744249|5.82734744249|-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398|||-6.185279083398|-6.185279083398||-6.185279083398|-6.185279083398|-6.185279083398|-6.185279083398||-6.185279083398|-6.285865624908||-6.2949998378754||-6.2949998378754||-6.2949998378754|-6.2949998378754|-6.2949998378754||||-6.2949998378754|-6.2949998378754|||-6.3749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|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|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-17.257424724898|-17.911027366145|-18.263919439828|-18.867132600717|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.707381641205|16.295979512329|16.182754954359|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.637272074584|15.598740876159|15.598740876159|15.598740876159|15.598740876159|15.598740876159|15.216934323797|15.200042413205|15.200042413205|14.087269331051|14.043390758377|14.043390758377|14.043390758377|14.043390758377|14.043390758377|14.043390758377|13.78210110967|13.465310012174|13.465310012174|13.414789052884|12.779210086311|12.625788418943|12.510320310785|12.460741638583|12.460741638583|12.460741638583|12.295607666226|12.295607666226|12.139400646895|12.139400646895|12.139400646895|12.139400646895|11.792666777207|11.786683531202|11.786683531202|11.786683531202|11.786683531202|11.786683531202|11.786683531202|11.05964811157|10.927146977627|10.927146977627|10.927146977627|10.927146977627|10.927146977627|10.927146977627|10.849051548865|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.812289365776|10.723654571118|10.686282333337|10.625869257144|-12.381766251954|-12.381766251954|-12.510851679281|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|11.05673780131|10.919709096217|10.706343317323|10.488158650191|10.121288029123|9.9775422058378|9.7278246837495|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.5018580791863|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|9.1857966940543|8.478107244984|-10.99675555213|-10.99675555213|-10.99675555213|-10.99675555213|-11.193062040361|-11.53673539907|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.6399309026859|9.5099231785825|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|9.1263426554072|8.6320475750354|8.1856080352362|7.9878979589207|7.7687752937457|7.5086392534199|7.2157102307151|7.1557895563786|6.9180999754474|6.7101109026323|6.5545674428289|6.4428526941212|6.27216386688|6.27216386688|6.1851820668936
02839|17193|/equities/southern-missouri|R2000VALUE|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|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8331134448881|-3.8808808251215|-3.8808808251215|-4.0232009406436|-4.1224454768883|-4.1238283458007|-4.1648303563067|-4.1648303563067|-4.1648303563067|-4.1648303563067|-4.2225893928683|-4.2245437253489|-4.2267152058829|-4.2291279620317|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.9064451953337|3.90438358216|3.9020929008558|3.6795476707964|3.511719588124|3.4446884169438|3.4390982140279|3.4328868774546|3.4133170803846|3.4133170803846|3.3787864766078|3.3787864766078|3.3561560825012|3.3561560825012|3.3523956090766|3.3182173338817|3.2935747931717|3.2661941923828|3.2357713026174|3.2019680917669|3.1644089685997|3.0701562663766|3.0701562663766|3.0701562663766|3.0451736738121|3.0174152376293|2.8665726452005|2.7489696375675|2.6994107688077|2.6976786415453|2.6607539698675|2.5569489317023|2.4521654796693|2.4112949583368|2.4052410194909|2.4052410194909|2.4052410194909|2.4052410194909|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-2.9067469706517|-3.1391632943662|-3.217959235036|-3.2299547437425|-3.2786530627102|-3.2786530627102|-3.2786530627102|-3.2786530627102|2.7290021028736|2.7290021028736|2.7290021028736|2.7290021028736|2.7290021028736|2.723891903864|2.723891903864|2.723891903864|2.6726577567906|2.5290641042757|2.4772935413837|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8151976994038|-2.8352196803093|-2.8557996606827|-2.8719996452331|-2.9199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|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|12.456509715213||12.456509715213|12.456509715213||12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213|12.456509715213||12.195011171913||12.071123477723|11.843573230087|11.843573230087||11.843573230087|11.843573230087||11.843573230087|11.843573230087|11.791294209504|11.791294209504|11.791294209504|11.569771360848|11.481968322831|11.320143638953|11.320143638953|11.320143638953|11.320143638953|11.320143638953||11.238942414712|11.238942414712|11.238942414712|11.238942414712|11.166842368149|11.166842368149|10.92804962381|10.92804962381|10.92804962381||10.92804962381|10.92804962381|10.64759146412|10.64759146412|10.593319812475|10.593319812475|10.593319812475|10.593319812475|10.408739222218|10.408739222218|10.408739222218|10.408739222218|||10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583||10.342634862583||10.342634862583|10.342634862583|10.342634862583||10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583|10.342634862583||||10.342634862583||||10.342634862583|10.342634862583|||10.342634862583|10.223483661724|-11.230770313367||-11.230770313367|-11.230770313367|-11.230770313367|-11.230770313367||-11.230770313367||-11.230770313367|-11.347522642463|-11.374496403503|-11.374496403503|-11.374496403503|-11.388329231262|-11.403699569702||-11.467999172211|-11.479999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|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|-38.735133950086|-39.067926000856|-39.577696667007|-39.967528308237|-39.967528308237|-40.117251675222|-40.130681770934|-40.130681770934|-40.398533469983|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-40.678116220174|-41.297919371905|-41.297919371905|-42.137132542202|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.562020657989|-42.577307399081|-42.577307399081|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-42.816605396689|-44.135116386878|-44.302352270007|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|-44.461952978688|40.606390594665|40.606390594665|40.606390594665|40.606390594665|40.606390594665|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.465219323526|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|40.037491912948|38.786657884504|37.421841280091|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-41.895818733521|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|-42.368052041389|38.085157334011|38.085157334011|38.085157334011|38.085157334011|38.033507809817|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.336048250886|-41.411164952088|-42.001295832317|-42.237959193075|-42.237959193075|-42.237959193075|-42.237959193075|-43.068290391327|-43.419765965542|-44.699162718293|-44.699162718293|-44.699162718293|-44.699162718293|-44.699162718293|-45.302404452957|-46.166004659508|-46.357659165474|-46.357659165474|-46.851842898365|-47.008076607735|-47.008076607735|-47.802863584129|-48.57484953731|-48.976419882639|-48.976419882639|-49.193802361867|-50.144223006988|-50.266624261811|-50.266624261811|-50.266624261811|-50.266624261811|-50.266624261811|-52.356247798022|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-53.476919103073|-54.448799054277|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.798918584875|-54.944911378281|-55.54656960529|-56.179180717795|-56.179180717795|-56.179180717795|-56.179180717795|-56.179180717795|49.209391826028|49.209391826028|49.209391826028|49.209391826028|49.209391826028|45.957656482452|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817|-52.476477026817
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|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|-1.48680576182|-1.48680576182|-1.5464508477913|-1.6327232060682||-1.6730257634599|-1.8066953027998|-1.8752169967531||-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-1.8769579609316|-2.0066199655976|-2.1523554585207|-2.1615061519134|-2.2694512735459|-2.5043902475142|-2.6759891464206|-2.8155435007913|-2.9706038945365|-3.3228932280725|1.4210072242792|1.4210072242792|1.4210072242792|1.4210072242792|0.13315798882206|-1.9270467234589|-1.9270467234589|-1.9270467234589|-1.9783852834876|-2.0570800645263|-2.0570800645263|-2.0570800645263|-2.0570800645263|-2.23676549151||-2.23676549151|-2.578072799074|-2.5828586958375||-3.0698429900768|-3.1331588778631|-3.2435098658818|-3.721122014392|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.9907829289054|1.976830831822|1.976830831822|1.6687802667429|1.6687802667429|1.6687802667429|1.5169779719037|1.0044200818982|-2.4906442914576|-2.6528941935191|-2.6528941935191|-3.1383880369322|-3.1383880369322|-3.3904310059168|-3.7171987073924||-3.7171987073924|3.0257144532065|3.0257144532065|3.0257144532065||3.0257144532065|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522|-3.6498500444522||-3.6498500444522|2.5320406988687|2.5320406988687|2.5320406988687|2.5320406988687||2.5320406988687|||2.5320406988687|2.5320406988687||2.5320406988687|2.5320406988687|1.4444894079176|-3.2717413205905|-3.2717413205905|-3.6108236996115|-3.9159152935811||-4.0482903658691|-4.0482903658691|-4.859588949025||||-4.859588949025||-4.859588949025|-4.9577640478262|-4.9577640478262|-4.9743392924305|||-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-4.9743392924305|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.5825501003054|-5.91672234162|-6.3096915044641|-7.1135460313002|-8.1433846084983|-8.831585753689|-8.831585753689|-9.4434287688575|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|7.5160424212955|6.8506021477937|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.257708337611|-10.476898063891|-10.720442204203|-11.226046938063|-11.448385338388|-11.799872509199|-12.353763726631|-12.353763726631|-12.353763726631|-12.353763726631|-13.094181912121|-13.211273502724|-13.211273502724|-13.211273502724||-13.211273502724|-14.214192813654|-14.749103221649|-16.614559104436|-18.567843678255|-21.051492958885|-21.967769708481|-23.620855214691|-24.65983902359|-26.792599163055|-29.118998432159|-31.774998188019|||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|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||-28.799387100657||-28.906650741552||-28.906650741552|-29.369321903151|-29.369321903151||-29.826916190879|-29.826916190879|-29.826916190879|-30.502129100977|-30.974587889974|-31.499542099971|-32.0272124691||-32.0272124691|-32.710791632334|-35.456435147037||-38.769801299091|-38.769801299091||-38.769801299091|-40.633112554546|-41.425680616162|-42.459089573513|-43.982321748348||-45.583113269565|-45.583113269565|-47.120125855073|-47.772362061192|34.207049126672|34.207049126672|34.207049126672||34.207049126672|34.207049126672||32.092095910184|32.092095910184|32.092095910184|32.092095910184|28.213439900204|27.459377666894|||26.690975185437|26.212194650486||25.985771833873|24.873079815415|24.761755350461|21.374172611623||19.221302901803|18.913138411253|18.913138411253||18.913138411253|17.891820817491|17.891820817491|17.891820817491||17.891820817491||17.891820817491||17.891820817491|17.891820817491|||17.891820817491|17.891820817491|17.379800908323|17.088667675915|16.164740598342|16.164740598342|16.164740598342|16.164740598342|16.164740598342||-18.435883952892|-18.435883952892|-18.435883952892|-18.789792802321|-18.789792802321||-18.789792802321|-18.877547558135||-19.086163953483|-19.317959948315|-19.511826193141|-19.511826193141|17.289492526317|17.199948392551|||17.199948392551|17.199948392551|17.199948392551|17.199948392551|16.364356426173||16.364356426173|16.364356426173|16.364356426173|16.364356426173|15.957621983777|15.957621983777|15.957621983777|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896||15.955203642896||15.955203642896|15.955203642896|15.955203642896||15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.955203642896|15.71804317565|15.71804317565|15.71804317565|15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366||15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366|15.20269067366|14.187990057017|13.182210987967|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.705666269571|11.353518077301|11.277242365333|10.084713713827|9.9135707931412|9.852828345412|9.852828345412|9.852828345412||9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412|9.852828345412||9.7309532995776||9.7309532995776||9.7309532995776|9.7309532995776|8.2152856760822|8.2152856760822|8.2152856760822|8.0594111615033|8.0594111615033|8.0594111615033|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649|-10.353555148649||-10.353555148649|-10.353555148649
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|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|6.9716325837095||6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.9677453099583|6.7505868053846|||6.7505868053846|6.6360407776758|6.6151565122521|6.4149854749381||6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381||6.4149854749381|6.4149854749381|6.4149854749381|6.4149854749381|6.2400349129946|6.2400349129946|6.2400349129946|6.2292053688137|6.1990348752168|6.1990348752168|6.1990348752168||6.1990348752168|6.0835942621393|6.0765053396072|6.0765053396072|5.9808156189571|5.9808156189571|5.9808156189571|5.9808156189571|5.5995172855203|5.4086654783856|5.4086654783856|5.4086654783856|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|||-6.4558842015655||-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4558842015655|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|-6.4616922215425|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7592003630348|5.7471609231802|5.7471609231802|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465|5.6662886144465||5.4794769338546|5.4794769338546|5.4794769338546|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4418750419617|5.4127502059936|-6|-6|-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|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|10.957011877863|10.730013091662|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.21091389081|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.201513029727|10.042236992157|10.009707552897|9.7502306906238|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.4971530195556|9.2685034271172|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.9739989147538|8.8729964513956|8.8729964513956|8.8729964513956|8.8729964513956|8.8729964513956|8.8729964513956|8.7455511379439|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.173571411227|-10.391190334|-10.501878151009|-10.580420212292|-10.617689455376|-10.876321515359|-11.098690784549|-11.224679979983|-11.224679979983|-11.265603408487|-11.265603408487|-11.265603408487|-11.357893053328|-11.488769760435|-11.884221936824|-11.884221936824|-12.478024325506|-12.751693921769|-12.833729448584|-12.833729448584|-12.833729448584|-13.300810856584|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|11.265514252395|10.866127250162|10.613474419346|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.351257741414|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|10.103259703883|9.7752890027992|9.7504186646723|9.7504186646723|9.5849095468811|8.9787880717706|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-10.872490461553|-11.111100470451|-11.196820328143
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|0.72734133406975|-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|-1.9077331266459|-1.9077331266459|-1.9413701054847|-1.9609667655931|-1.9777408371487|-1.9886008644676|-2.0551121195793|-2.0656801352501|-2.1602001333237|-2.1880001783371|-2.2800002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|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|2.4379798571678|2.4379798571678|2.3960887105832|2.3871244785913||2.3871244785913|2.3871244785913|2.3871244785913|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|2.3836708954279|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|-2.7592747088162|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.584150344218|2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571||2.5075163004571|2.5075163004571|2.5075163004571|2.5075163004571|2.4545946878853|||2.4545946878853|2.4545946878853|2.4545946878853|2.4545946878853|2.4545946878853|2.4545946878853|2.4545946878853|2.4545946878853|2.4545946878853|2.4545946878853|2.422327629136|2.2886972862338|2.236885847632|2.2103303128852|2.2103303128852|2.2103303128852|2.185922562455|2.1115454328286|||2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.1115454328286|2.0800505625128|1.9089450424379|1.7766056066825|1.7395618432179|1.7156242522283|1.6951380606805|1.6445978743407|1.5973748203463|1.5973748203463|1.5973748203463|1.5973748203463|1.5973748203463|1.5973748203463|1.5768824502209|1.5768824502209|1.5543138367577|1.5363751400453|1.5363751400453|1.5297670394151|1.5297670394151|1.5297670394151|1.5297670394151|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341||1.4383356242341|1.4383356242341|1.4383356242341|1.4383356242341|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768||1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768||1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.4133354856768|1.3837060745335|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.379045559918|1.3598710234213|1.3598710234213|1.3365233667744|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||-6.4000000953674|||||||||||||||||||||||-6.289999961853||||||||||||||||||||||||||||||||||||||||||||||||-6.1900000572205||||||||-5.5599999427795||-5.5500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|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|-16.533907444714|-16.533907444714|-16.672119122344|-16.725023435465|-16.725023435465|-16.995581175344|-17.102844429885|-17.102844429885|-17.102844429885|-17.102844429885|-17.24427138531|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.900820144183|14.304244871676|14.099160375132|13.533546815375|13.533546815375|13.533546815375|13.336310621811|13.336310621811|13.336310621811|13.336310621811|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.26809134985|-15.353831799845|-15.353831799845|-15.353831799845|-15.353831799845|-15.353831799845|-15.453702220232|-15.739669544731|-15.890332713581|-15.890332713581|13.864955427256|13.864955427256|13.864955427256|12.274394885265|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.786700278569|11.46855585448|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.605296446645|-12.621996272232|-12.99555165307|-13.154502042314|-13.200001964062|-13.700557930701|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|12.452053325467|11.834512460327|-13.753205466794|-13.767722942858|-13.767722942858|-13.790248396693|-13.795275850096|-14.069194867653|-14.257438741837|-14.339986443414|-14.339986443414|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|13.116799903336|11.5086668602|-14.773744969779|-14.773744969779|-15.206939332147|-15.712154459577|-15.753338642598|-15.753338642598|-16.01537674851|-16.460973940368|-16.720526653391|-17.13891867119|-17.53657630768|-17.808973564998|-17.9948437713|-17.9948437713|-18.31538205924|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.403380221401|15.253200233286|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917|-17.594546102917
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|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||22.469041057347|||20.187823397052|19.625359330058||||19.028177033397|18.97575225933|||-9.6936086007441|-10.159565111938||||||20.043746775385|20.043746775385|20.020829750428|||||||||19.625365550131||||19.44848715372||||||19.44848715372|||||||19.44848715372|18.921652333682|18.841835676239||||||||||18.742038394131||18.706709386152|18.667454932842||18.623838873608||18.515377119629|||||||18.336699613632|18.336699613632|18.228555185598|||17.948950112972||17.675500990189|||17.551668300934|17.480742497254||||17.404373480715||||17.404373480715|17.253748286474|17.247651048142|17.247651048142||17.247651048142|17.01127894238|||||16.785866025591|15.777627789868||||||-16.544857303419|-16.703174794292|-17.259083231926|||16.2799949646|16.2799949646||16.2799949646||-15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.696237388718|2.6817700216336|2.6817700216336|2.6817700216336|2.6817700216336|2.6817700216336|2.5736332280948|2.5512591847131|2.2969547916727|2.24179051469|2.24179051469|2.24179051469|2.24179051469|2.2392117508057|2.1307907113106|2.061832328429|2.061832328429|2.061832328429|2.0292581935616|1.9930647103755|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.6633336882554|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6321193949767|1.6012436831867|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2163230393958|-2.2536922267887|-2.2841024455994|-2.4028915561537|-2.4425204375766|-2.4425204375766|-2.4878797820328|-2.4878797820328|-2.4878797820328|-2.4878797820328|-2.4943108283941|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.6040433614416|-2.7372704312717|-2.9197449403245|-2.9736054691163|-3.0556726756457|-3.1557473410902|-3.3480526859824|-3.380600440331|-3.380600440331|-3.380600440331|-3.4578893315215|-3.4859881546121|-3.5699866773929|-3.7960964311324|-3.900662646157|-3.9312918555543|-4.1225465019329|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|2.7609903871626|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.5678229265697|-4.6581365723618|-4.7607072348073|-5.0535635942304|-5.2378483871711|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.3798861378434|-5.6448735521902|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.6842524986814|-5.8552805032278|-5.8964228195112|-5.9199143032411|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.046632834709|-6.2807031963008|-6.4346702732131|-6.5457448073543|-6.5893481835631|-6.5893481835631|-6.5893481835631|-7.1220535288152|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.4078578838872|-8.7620642857603|-9.1145158561128|-9.253906544939|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.8812520051974|6.2947244671735|6.0146013593359|6.0146013593359|6.0146013593359|5.7612237241184|5.70059499589|5.70059499589|5.70059499589|5.4412166790542|5.1274629385799|4.4871811106834|4.3479790373018
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|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|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.3299784739205|-6.4194205424729|-6.5502725409802||-6.5502725409802||-6.7330804188314||||-6.7634943629566|-6.7634943629566|-6.8427715461853|-6.8453015399645|-6.8658906698967|-7.0304341317045||-7.0693711175772|-7.164857057979|-7.2387298524935|-7.3330332107631|-7.4176110544921|-7.4176110544921||-7.4176110544921|-7.4176110544921||-7.4176110544921|-7.4176110544921||||||-7.65||||||||-7.65|-7.65|-7.65||-7.65|-7.65|-7.65||-7.65|-7.65|||-7.65||3.75|-3.75|-5.0599999427795|||||-5.0599999427795|-4|-3.5|||||||||-3.829999923706||3.5|-3.75|-3.75||||||||-3.1199998855591||||||||||||||-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.21948231074|1.1938692421029|1.185410257877|1.1510113507521|1.1055681738602|0.99174238943905|0.91582489569816|0.88591654057672|0.87601839894907|0.83946490282103|0.83051655683567|0.81724059022853|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.94477329015743|-0.97419256700422|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.87701124039915|0.87701124039915|0.86503234353525|0.86503234353525|0.86503234353525|0.86503234353525|0.75836923880558|0.70652139366976|0.69613485072842|0.68787121758938|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.78754616817964|-0.79560688624926|-0.81067429196114|-0.84241586936044|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.84426982434012|-0.88529980548463|0.75489737918236|0.75489737918236|0.75489737918236|0.69155268459693|0.64172519014031|0.64136133443151|0.62258928846191|0.62258928846191|0.62258928846191|0.62258928846191|0.60898810438392|0.59165342772534|0.587948269585|0.57383143674359|0.55592381701454|0.54158202526287|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53423557776802|0.53026171744525|0.4997352838589|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.48068067411335|0.47297849566574|-0.56212530127726|-0.56212530127726|-0.57736146771865|-0.59552325755912|0.54075637424389|0.54075637424389|0.54075637424389|0.54075637424389|0.54075637424389|0.54075637424389|0.52806266440726|0.51673628769293|0.51248476330852|0.50998306742879|0.50720340534021|0.50411489190844|0.48068319958876|0.47353690975717|0.47004102792797|0.43850745054009|0.43850745054009|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.4227917593479|0.3908797416157|-0.49013363122206|-0.51125958229945|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.51300490940113|-0.5338943434479|-0.53821594325725|-0.5435732692262|-0.54730363353319|-0.55644847799481|-0.55772053587372|-0.56413392874858|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.56518450716019|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.5712768703729|-0.57919652263656|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51499455506194|0.51166063143797|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.50593066581315|0.49522305685584|0.49522305685584|0.44413672838281|0.42681858444292|0.41202064083769|0.41060445452933|0.41060445452933|0.41060445452933|0.40956050814527|0.40340055758576|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.39831019348094|0.38590023093963|-0.45489820019575|-0.45489820019575|-0.45489820019575|-0.45489820019575
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.1562459011542|3.9397177188117|3.5819084874478|3.533231707821|3.1797018806247|3.1574465213118|2.8627184163528|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.2180894910574|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.6249492972562|2.6249492972562|2.323277085961|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6616674401375|-3.675741617107|-4.1191573189625|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2566342164269|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.5045239535615|-4.6833601094667|-4.8065111479697|-4.8544568310775|-4.9477297741613|-5.130255429661|-5.4447281280223|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.5966065453633|-5.6008723163733|-5.6008723163733|-5.7281914711141|-5.8652127054161|-5.9024585912433|-6.035509554303|-6.353899496304|-6.499332765194|-6.6653696734069|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|5.0241549318664|4.6707277105509|4.5225032521691|4.5225032521691|4.0583370740111|3.7820411848686|3.7528235302658|3.720359469596|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|3.6547756599336|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.7771392764431|-4.9384882120934|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|4.0488107088097|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|3.8145369540691|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.7534907143549|-5.972211921793|-6.50544677323|-6.50544677323|-6.8693852484877|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-6.9455633424106|-7.8167369920217|-8.1941522048803|-8.5679469027885|-9.0438300149053|-9.2348111488653|-9.2579165606932|-9.2579165606932|-9.2579165606932|-9.8999073405217|-10.047162584473|-10.047162584473|-10.047162584473|-10.047162584473|-10.164459975179|-10.164459975179|-10.182733305755|-10.258592561949|-10.672880548094|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.090275700264|-11.398639713584|-11.453488600319|-12.01004769192|-12.01004769192|-12.269497414274|-12.305761236942|-12.305761236942|-12.305761236942|-12.305761236942|-14.349734724667|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.346364659524|-15.618738565683|-15.648042795658|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|11.224132186889|10.437924524943|9.9821462548367|9.9821462548367|9.9821462548367|9.9229402450049|-14.644146668301|-14.644146668301|-14.644146668301|-14.644146668301|-15.569607455847|11.952548082477|11.952548082477|11.952548082477|11.520924700931|11.520924700931|11.520924700931|11.520924700931|11.393364169514|11.393364169514|11.100404768427|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.710585210636|10.605650793529|10.252945143886|9.532160554669|9.1879563710664|9.1743959212275|8.6321073929438|8.5727242378554|8.5727242378554|8.5727242378554|8.5727242378554|8.3058323747535|8.3058323747535|8.026177407386|8.026177407386|8.026177407386|8.026177407386|7.3401972464743|6.7713305345313|6.281969693538
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|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|15.091257611764|15.091257611764|15.091257611764|14.587508457516|14.295394692144|14.295394692144|14.295394692144|14.295394692144|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.737112750558|13.700958611731|13.139954013035|12.766918534611|12.766918534611|12.761719526215|12.761719526215|12.761719526215|11.776910584684|11.335456205204|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.705573427523|-14.936748252803|-15.179720280892|-15.727466978769|-16.322185531966|-16.434239412847|-16.434239412847|-16.434239412847|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|12.645964649968|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.433778887547|-16.509754319496|-16.878893688329|-17.809881875921|-18.233202084357|-18.243247029297|-18.243247029297|-18.243247029297|-18.749441143663|-18.981394509074|-18.981394509074|-18.981394509074|-18.981394509074|-18.981394509074|-19.701549454526|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.204654|-21.64406|-22.1809|-23.1|-23.1|-23.1|-23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|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||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155||-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.710791284616|-19.182155397279|-19.182155397279|-19.182155397279|-19.355172663643|-19.880747404048|16.0128742813|16.0128742813|16.0128742813||16.0128742813|16.0128742813|16.0128742813|16.0128742813|16.0128742813|-17.95463|-17.95463|-17.95463|-17.95463|-17.95463|-18.6857|-19.123|-19.925|-19.925|-20.375|-20.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|75.889204786839|75.196338652043|74.366486017868|73.749986905704|73.391959142845|73.391959142845|72.528286563203|69.642544440478|68.450045563612|65.532829472129|64.567930451752|64.567930451752|64.567930451752|64.567930451752|63.514624865622|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-76.016504877186|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-77.373435558473|-80.078259747994|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-80.921453791786|-81.163836936078|-83.042037835741|-85.030991738258|-85.030991738258|-85.030991738258|-86.46165550331|-87.295729405127|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|75.828763059594|74.132512679605|74.017790492937|73.655610548328|73.655610548328|73.130678692207|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|70.357953474864|68.956620770411|67.647351986519|67.335125671923|67.335125671923|64.316806302137|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|63.946540441028|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.92133403263|-76.987038882148|-79.07337981636|-82.156530925241|-82.171335492859|-82.171335492859|-83.759817214288|-86.066463571431|-87.917739132645|-88.543042107425|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-88.834312212897|-93.185901390659|-101.66051017587|-101.66051017587|-101.66051017587|-101.66051017587|-101.66051017587|-101.78767027464|-101.78767027464|-107.85074291854|-114.90007223455|-114.90007223455|-114.90007223455|96.322957722749|96.322957722749|96.322957722749|96.322957722749|92.989394417963|89.764684466621|89.764684466621|89.071871629579|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.483961333203|88.30996008865|84.288775571967|84.288775571967|84.288775571967|84.288775571967|82.07086174663|82.023179718478|79.56742190942|75.527696859351|75.527696859351|75.527696859351|75.527696859351|74.975218732612|74.673109546435|74.673109546435|70.136788384928|-81.226910078017|-81.226910078017|-81.226910078017
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-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|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3520255653808|-5.6400283805474|-5.7061424246479|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.2271664976956|-6.3824072281389|-6.5232301994462|-6.5574780089214|-6.5955311305605|-6.6121990159807|-6.6121990159807|-6.6563322495153|-6.693188046076|-6.693188046076|-6.7269605661347|-6.7269605661347|-6.8371783654904|-6.8996426442173|-6.9712696184611|-7.0042219090727|-7.0042219090727|-7.0185799784425|-7.2057271320638|-7.2057271320638|-7.2057271320638|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-7.4269668563261|-8.0405187324301|-8.2544675230999|-8.2544675230999|-8.4616307285118|-9.3068118919585|-9.7014575390522|6.9885704600144|6.9885704600144|6.8867450647143|5.7919389067521|5.2015987566699|5.1951098366566|4.9073443858699|4.8959382340726|4.8127090186341|4.5977833937203|4.5977833937203|4.5977833937203|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.488337134137|4.4570411563077|4.4183790551467|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3981314686819|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.3868404398656|4.34982262831|4.3303585447765|4.3020650720041|4.2706278800347|4.2356976667354|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.2229364372968|4.1610404095914|4.0856004381473|3.9178893195584|3.7437658163126|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.6070889094454|3.5389874090731|3.4194307713575|3.4193673827987|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|3.4062702498993|2.998633354037|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4447073780173|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.4979441222359|-4.516049046959|-4.6911656013744|-4.845184060337
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|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|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1453.5343650191|-1548.3715166879|-1617.6350185421|-1668.4833539357|-1725.5370599285|-1834.4856221428|-2105.5395801587|1530.329794021|1530.329794021|1530.329794021|1475.3664378011|1365.4071531124|1360.4523923471|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1738.2873210085|-1768.6525788983|-1787.3917543315|-1827.6575048128|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1861.396418862|-1885.4404654022|-1948.2671837802|-2067.6435991498|-2067.6435991498|-2067.6435991498|-2174.1613157062|-2174.1613157062|-2174.1613157062|-2231.9189197138|-2231.9189197138|-2231.9189197138|-2231.9189197138|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1594.8956750318|1518.7729722576|1478.0810802862|1346.201200318|1316.8902225756|1315.4335806395|1236.0373118217|1213.9303464685|1155.4781627428|1118.3090697142|1067.0100774603|-1366.6254081478|-1366.6254081478|-1366.6254081478|-1397.9171201642|-1401.5745779602|-1403.9717532891|-1427.0188373878|-1427.0188373878|-1427.0188373878|-1427.0188373878|-1427.0188373878|-1472.2431526532|-1475.0314779045|-1475.0314779045|-1475.0314779045|-1475.0314779045|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1508.892870191|-1599.8809668789|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1093.1517552069|1076.8352835632|1042.0392039591|970.04355995455|967.92444496106|967.92444496106|967.92444496106|967.92444496106|967.92444496106|967.92444496106|892.13827217895|857.93141353217|836.06754082026|836.06754082026|836.06754082026|836.06754082026|813.40837868917|782.6759763213|776.32862656611|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1087.6126050817|-1105.680672313|-1181.8674136811|-1190.5153255322|-1190.5153255322|-1195.0170283691|-1258.907809299|-1297.11978811|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1342.4361735008|-1401.0401927787|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|970.81708001395|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215|-1343.6941956215
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|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|10.954293070955|10.528103310447|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.488635838629|10.141262227298|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368|9.8707479476368|9.6308312945272|9.4359234762088|9.3392883171141|9.3392883171141|9.0992092412379|8.946899233225|8.8887770020995|8.8623960739533|8.8623960739533|8.8623960739533|8.8623960739533|8.8282179044529|8.7902421605636|8.6280470040164|8.6232424404847|8.6232424404847|8.6232424404847|8.6232424404847|8.6232424404847|8.5891582862787|8.5868661260743|8.5868661260743|8.5868661260743|8.5868661260743|8.5029851288324|8.5029851288324|8.5029851288324|8.4622057114184|8.4168952476249|8.2465504022954|7.7556116153265|7.4493900641199|7.4493900641199|7.4493900641199|7.4493900641199|7.4493900641199|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|7.2351899103601|6.984655481387|6.5618394809838|6.3325992643696|6.2420978855035|6.2420978855035|6.1349355466745|6.1349355466745|6.1088172867984|6.0247971697086|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.9066273089737|5.8407083020867|5.8407083020867|5.8407083020867|5.8407083020867|5.8407083020867|4.7257870023186|4.3897633359095|4.3452926526755|3.9625472901364|3.5694969890404|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.5441139830972|3.4529042921491|3.1621160200379|3.0912398951078|3.0702664738258|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|3.0329257664863|2.879362019983|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|||2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.853227425657|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7924084240395|2.7276760267106|2.72075119801|2.4491678960636|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024|-3.4255044209024
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|7.1945477059369|7.1945477059369|7.1945477059369|7.1722750455014|7.1131172481722|7.1131172481722|6.9334637394157|6.9005151844253|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8303644675179|6.8303644675179|6.8217540220698|6.8217540220698|6.8217540220698|6.8217540220698|6.7519489081127|6.6587609530305|6.6587609530305|6.6587609530305|6.6587609530305|6.6564011574691|6.5082236926761|6.3607081828547|6.3607081828547|6.3589731510558|6.3589731510558|6.3589731510558|6.3589731510558|6.3327481543662|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1409700679764|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.1346624720139|6.106291597424|6.0454208955727|6.0454208955727||6.0454208955727|||6.0454208955727||6.0454208955727|6.0454208955727|6.0454208955727|6.0454208955727|5.7812606505359|5.7812606505359|5.729598199202|5.729598199202|5.729598199202|5.729598199202|5.69835805131||5.69835805131|5.69835805131||5.69835805131|5.69835805131|5.69835805131|5.69835805131||5.69835805131||||||5.69835805131|5.69835805131|||5.69835805131|5.69835805131|5.69835805131|5.6888265606922|5.6888265606922|5.6888265606922||5.6888265606922|5.6888265606922|5.5119481773054|5.5119481773054|5.5119481773054||5.5119481773054|5.5119481773054|5.5119481773054||||||||5.5119481773054|5.5119481773054|-6.191537266164||-6.191537266164|||-6.191537266164|-6.191537266164|-6.191537266164|5.6124248369033|5.6124248369033|5.6124248369033||5.6124248369033|5.6124248369033|5.6124248369033|-6.0737441944122||-6.0737441944122|-6.0737441944122||-6.0737441944122|-6.0737441944122|-6.0737441944122||-6.0737441944122||-6.0737441944122|-6.0737441944122|-6.0737441944122||-6.0737441944122|-6.0737441944122||-6.1441602096558|-6.222400226593|-6.3110002040863|5.4400000572205|-5.4400000572205|||-5.4400000572205|-5.1100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|4.5529389406369|4.5455881818231|4.5455881818231|4.5455881818231|4.401764550043|4.2936273837894|-4.5307005745099|-4.5307005745099||-4.5307005745099|-4.5307005745099|-4.5307005745099|-4.6846673071303|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7692602810761|-4.7819559505141|-4.8260622212794|-4.8417357283066|-4.900817482254|-4.9046511235319|-4.9046511235319|-4.9566751857629|-4.9566751857629|-4.9566751857629|-4.9601947621097|-4.9602164775784|-4.9669072132039|-5.0043413352887|-5.0576014200759|-5.0712239124059|-5.1152488763332|-5.1636100671026|-5.3017888754974|-5.3436544438611|-5.4446160021105|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9389185224028|4.9284960135145|4.9284960135145|4.9284960135145|4.8440342614902|4.8440342614902|4.8440342614902|4.7700379634183|4.621709005069|4.5030101317292|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4576487539764|4.4501653510725|4.398517484841|4.3722414654463|4.3470003610657|4.3470003610657|4.3470003610657|4.3470003610657|4.2866671356677|4.2618521091142|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.1424225536914|4.0368795973689|4.0368795973689|4.0148662839367|4.005407151694|3.9032300943742|3.8502556212092|3.6125063506922|-3.991535418789|-3.991535418789|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.0499296615712|-4.1360329069685|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.7443645715329|3.6748498280416|3.517055255348|3.4780312248886|3.4780312248886|3.296701332907|3.1124459074383|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.4860425783524|-3.5150473066313|-3.5317192417762|-3.5454242867726|-3.5454242867726|-3.5454242867726|-3.5654714419332|-3.5827460635467|-3.5990692731239|-3.5990692731239|-3.6022992262683|-3.6908881012424|3.3541107475848|3.3541107475848|3.3541107475848|-3.6971240664281|-3.6971240664281|-3.6971240664281|-3.7162488461377|-3.7441653146614|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.7544679410349|-3.8060755207682|-3.817861591726|-3.8448461547488|-3.913162418537|-3.9501804735182|-3.9990894160798|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.0404627370344|-4.099958716444|-4.2450770163337|3.7648989960601|3.7648989960601|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766|3.7320005160766||-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1273670913778|-4.1942967443557|-4.2181075181003|-4.4040085039134|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.916852959382|3.8326142191748|3.6256825923766|-3.9497746508989|-3.9497746508989|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6804808229383|3.6344230936828|3.5150902314028|3.5150902314028|3.5039891979254|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.3104448777778|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678|3.1712740175678
02905|15495|/equities/astronics-corp|R2000VALUE|0.55296253452197|0.55296253452197|0.55296253452197|0.52891581466347|0.50565441571507|0.4857799446454|0.48004029259311|0.47869155986692|0.47153574210169|0.4679848980215|0.46456314833391|0.46456314833391|0.46456314833391|0.46456314833391|0.45458034576561|0.4485169881095|0.44743714989441|0.43806578120939|0.43771043973225|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.43640522271953|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.36561856640687|0.33081313551919|0.30169487696506|0.29699881818137|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.29681492175894|0.2503417253079|0.21982516840453|0.20138669992991|0.20138669992991|0.20138669992991|0.20138669992991|0.20138669992991|0.20138669992991|0.20138669992991|0.18504240375435|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.18050360323983|0.17541631992214|0.17378670237189|0.17197601620494|0.16996414268612|0.1677287276652|0.16524493319751|0.16248516156675|0.15941874864368|0.15601162317361|0.15524311532539|0.14986343703845|0.14438888372293|0.1443404242541|0.13523501904426|0.13517519253954|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18346759964887|-0.18571529055897|-0.18571529055897|-0.19780162683531|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15449762667166|0.15154944305008|0.15007470156507|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067|-0.207454187067
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|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|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.6852991725815|7.5153323970252|7.2970359945754|7.0667067793188|6.7035629779296|6.1700700952165|6.1667445979242|6.0197158744738|5.9757953673386|5.7019949522044|5.4822168445616|4.8774631394312|4.8182923146272|4.6703247304519|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.4699119564463|4.2687909069513|4.0103234122037|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-4.9989829195965|-5.0712133794935|-5.0712133794935|-5.0780148141816|-5.2955718827728|-5.4689688762563|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.2224082236268|4.0398978927376|3.9021088788511|3.8167877406546|3.7619864378449|3.7160959678752|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.2587324106071|-5.4446694511658|-5.4446694511658|-5.7535216961179|-6.0572460397386|4.9277208371045|4.9277208371045|4.9074674230021|4.7699637259821|4.7416263780969|4.6657487995743|4.6657487995743|4.6657487995743|4.6657487995743|4.6657487995743|4.6224986852672|4.4511095485716|4.0601217174562|3.8190243403152|3.6878050080091|3.6394505725415|3.6394505725415|3.5427228064572|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.5234850219752|3.260538795686|3.1594874893032|3.1272082896588|3.0913425122762|3.0502366467301|3.0502366467301|3.0502366467301|2.7624850719045|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.7128589956619|2.6309543813442|2.579949308896|2.5766103416283|2.3979003064719|2.3104447515902|2.1116054358413|2.0551169649683|1.9390189797705|1.8526158827108|1.8526158827108|1.7473511052973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.3347902714973|-2.384211394496|-2.4446792771499|-2.5485325643399|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|2.0521098336027|1.9690109050324|1.8983454611622|1.8948282297809|1.7942535012253|-2.3940881953128|-2.3940881953128|-2.3940881953128|-2.3940881953128
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7057718317639|1.6751826781841|1.4767233551445|1.3712193437089|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3422296616804|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3360370610847|1.3278463388697|1.3140345707222|1.3109777264368|1.3109777264368|1.3109777264368|1.3011803751269|1.3008940424167|1.2887985668407|1.2736207503066|1.2736207503066|1.2736207503066|1.2736207503066|1.2736207503066|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.2079133390427|1.1581742365096|1.1163685607617|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.084956232992|1.0843680150942|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0619741012383|1.0307909636286|0.91874869317774|0.89632802374898|0.88375435016485|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.124454094891|-1.1596609375259|-1.2094853951339|-1.2094853951339|-1.2648226037957|-1.298269993121|-1.298269993121|-1.298269993121|-1.3068551752904|-1.3069341231691|-1.3069341231691|-1.3271644302328|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.340934557842|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3710907332565|-1.3781529391768|-1.398818767177|-1.4143030578416|-1.4176206913834|-1.4248092678895|-1.4248092678895|-1.4378401535209|-1.4736838956073|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1794410223464|1.1361526311216|1.0094315741655|0.97331113116205|0.97331113116205|0.95839506273204|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.94939114447659|0.86858158965219|0.86858158965219|0.86858158965219|0.86858158965219|0.86858158965219|0.79929916019031|0.75821168946765|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.90924677021111|-0.92310545253317|-0.92397587616752|-0.93587928423009|-0.93587928423009|-0.93587928423009|-0.93587928423009|-0.93587928423009
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|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|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|2.6905874482533|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.1038543913465|-4.119838274596|-4.1749239098852|-4.1749239098852|-4.3162023226206|-4.3162023226206|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.5940088167725|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.6202367251825|-4.8163741369724|-5.1698601002693|-5.5310000896454||-5.5310000896454|-5.8050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|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|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|3.9374083187331|3.2013202669609|2.7838728430523|2.7577812748502|2.7577812748502|1.8508847772358|1.531233025842|1.3167088376738|0.81872647860063|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2663494043678|-1.2811660262313|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|-1.2815412751495|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.77543156550306|0.5017405859406|0.28527641167201|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.70671439002753|-0.73567711457942|-0.74604123052993|-0.76692665481815|-0.76692665481815|-0.76692665481815|-0.77777405540424|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.78198074716972|-0.79948416538422|-0.800271151711|-0.800271151711|-0.800271151711|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.80940761663779|-0.83589734245522|-0.87621369085028|-0.89427077131486|-0.91035641847955|-0.94376664841527|-0.94376664841527|-0.94376664841527|-0.94376664841527|-0.94376664841527|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0144568385533|-1.0875186822869|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.1242690826479|-1.2035434273683|-1.2163593667308|-1.2484493109429|-1.3683714472413|-1.3720508513872|-1.3720508513872|-1.3720508513872|-1.3817731636569|-1.4817757526818|-1.51159526019|-1.6253793600006|-1.6253793600006|-1.7584104209921|-1.8507115741329|-1.9142667660689|-1.9142667660689|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.0484237529389|-2.117404160406|-2.2971545960128|-2.3561495901942|-2.3998328780466|-2.5068521743185|-2.5068521743185|-2.5068521743185|-2.5068521743185|-2.5078801650875|-2.7469057660493|-2.900890406904|-2.900890406904|-2.932231416596|-2.932231416596|-2.959380325004|-2.959380325004|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.482274876439|2.4745721269575|2.4660136356317|2.4242793876992|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.8973960505939|-2.9279011341175|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283|-2.9911918597283
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||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|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|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|2.4642899679629|2.3514332691264|2.2643620795467|2.2643620795467|1.8354470781901|1.8354470781901|1.7527189312619|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.7076734731948|1.6829704653727|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.3498903279608|-2.4837669603367|-2.6058522255707|-2.6353913779047|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.7174344074746|-2.8199271837892|-2.8365857512887|-3.2256507775448|-3.4362786766845|-3.4769763678266|-3.5571961104818|-3.6141067544562|-3.6640074826989|-3.7194527363019|-3.9360585450284|-3.9611761039222|-3.9674179758987|-4.0618123025022|-4.0618123025022|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.1408950484745|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.3603829813761|-4.4948700746742|-4.6187444352272|-4.9663826517665|-5.399869606716|-6.183188515485|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.2189092043969|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0793220015786|4.0420245034189|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.6357859972105|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.7001818517689|-5.714646482892|-5.7573849364863|-5.8648720499262|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.1123331384983|-6.211481341292|-6.3216460110629|-6.4440511996971|-6.5150569076258|-6.6011743672378|-6.8663048620232|-7.165894176696|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3020205155003|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.3784462056642|-7.5771625397476|-7.9224025803443|-8.1014559795313|-8.1014559795313|-8.1014559795313|-8.1014559795313|-8.1855065612719|-8.2766739824|-8.6496376437814
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|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|-665.29364164158|-665.29364164158|-665.29364164158|-665.29364164158|-665.29364164158|-665.29364164158|-665.29364164158|-665.29364164158|-665.29364164158|-734.77071293509|-796.96745881677|-802.78277670535|-802.78277670535|-802.78277670535|-802.78277670535|-802.78277670535|-802.78277670535|-802.78277670535|-802.78277670535|-802.78277670535|-802.78277670535|-861.98086300595|-961.08984778439|-1050.0998308715|-1095.6664787462|-1108.518309718|-1161.6870107977|-1180.7633453308|-1221.9592725898|-1224.3163687612|-1224.3163687612|-1224.3163687612|-1224.3163687612|-1224.3163687612|-1294.7959652902|-1343.1066281002|-1419.0073645558|-1461.7374871059|-1461.7374871059|-1473.0416523399|-1591.1573914888|-1654.6193238764|-1678.4659154182|-1773.8510171314|-1791.8943993572|-1791.8943993572|-1791.8943993572|-1939.8826659524|-1993.2029621694|-2011.0122937851|-2011.0122937851|-2011.0122937851|-2168.7723649598|-2168.7723649598|-2168.7723649598|-2168.7723649598|-2168.7723649598|-2321.9692943998|-2405.521438222|-2565.0238202467|-2994.5973089465|1597.3809735194|1597.3809735194|1597.3809735194|1597.3809735194|1597.3809735194|1597.3809735194|1117.0899705771|1064.8024328113|1064.8024328113|723.11381423476|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-1865.3666634961|-2043.7407372178|-2209.4660318489|-2209.4660318489|-2209.4660318489|-2528.2955909432|-2786.995101048|-2869.99455672|-3008.8828408|-3018.758712|-3107.50968|-3379.4552|-3472|-3472|-3472|-3472|-3680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-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|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|17.640162437403|17.390736228055|14.901928722666|13.380476964631|12.222443747638|12.222443747638|12.222443747638|10.899937497376|9.9721527748621|9.2146142515116|8.8362380699508|8.2569310616777|8.0554705312867|8.0554705312867|7.2271896127218|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.7801832751995|-9.8073834831849|-9.8073834831849|-9.8073834831849|-9.8073834831849|-9.9282039464994|-10.062448905738|-10.314943285818|-10.734381326961|-11.274312585513|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.295751852118|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.640966790314|-11.882740808191|-12.14597487638|-12.14597487638|-12.14597487638|-12.496638776964|-12.737239238726|-12.737239238726|-12.737239238726|-12.737239238726|-12.737239238726|-12.874710265251|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.472490369966|-13.655544982674|-14.270049980749|-14.647277756388|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.753817594554|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|10.238809103936|9.7097878932622|-13.029582847824|-13.029582847824|-13.716203068882|-14.187000335693|-14.187000335693|-14.187000335693|-14.335|-14.65|-15.875|-16.375|-16.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-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|-19.934430930593|-20.76047881177|-21.011643124189|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.14680015564|-21.172000217438|-22.580000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|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|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.9834122417143|5.5875425126397|5.5875425126397|5.5875425126397|4.4028250140441|4.1073055711601|3.7858950790667|-5.5243579270781|-5.5243579270781|-5.7840088078646|-5.8924602695695|-5.8924602695695|-5.8924602695695|-5.8924602695695|-6.1895391884106|-6.4953213204562|-6.6371625782846|-6.8468473092052|-6.8914856549554|-6.8914856549554|-6.8914856549554|-6.8914856549554|-6.8914856549554|-6.8914856549554|-7.020768001444|-7.020768001444|-7.020768001444|-7.020768001444|-7.020768001444|-7.020768001444|-7.3008533349378|-7.4413283058132|-7.4413283058132|-7.4413283058132|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-7.6503596330849|-8.0281773700943|-8.2570026334381|-8.4070862593757|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-8.5444194509493|-9.0042160566103|-9.1505178406781|-9.4207142674202|-10.006147315175|-10.006147315175|-10.006147315175|-10.006147315175|-10.006147315175|-10.006147315175|-10.006147315175|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.9012933597193|6.3764370663547|5.5638883535244|5.5638883535244|4.9390426150271|4.6481235987989|4.6481235987989|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5755353511196|4.5249003901329|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.3322690606146|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.5726915087744|-8.9835461208604|-9.7108845787338|-10.595427309704|-11.432419233005|-11.623357077784|-11.623357077784|-12.342568007934|-12.342568007934|-12.342568007934|-13.33896445326|-14.119682725844|-14.88495464827|-14.88495464827|9.9518882484245|9.9518882484245|9.9518882484245|9.9518882484245|9.9518882484245|9.9518882484245|9.1758680614114|9.1758680614114|9.1758680614114|9.1758680614114|9.1758680614114|9.1758680614114|8.1150453517303|8.1150453517303|8.1150453517303|6.7330806811485|6.7330806811485|5.9812007568317|5.631889729813|4.9937663664589|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-7.5729810224016|-9.0880344693351|4.9438505896277|4.6945562106974|4.6524318281755|4.6524318281755|4.6524318281755|4.6524318281755|4.6524318281755|4.6524318281755|4.4471464757506|4.424717871297|4.424717871297|4.2566309681078|4.0420899645642|3.4981555161824|3.1889227957583|3.0779697730647|2.9789941922942|2.9558268803268|2.9161965336965|2.726329481885|2.3883479801506|-4.0963117802418|-4.0963117802418|-4.0963117802418|-4.0963117802418|-4.1903464224909|-4.2376662559754|-4.2376662559754|-4.2376662559754|-4.2376662559754|-4.2376662559754|-4.3988724106673|-4.3988724106673
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.099019431945|10.099019431945|10.099019431945|10.099019431945|9.7931105824114|9.7931105824114|9.6856786113979|9.1024202088517|8.376578461241|8.1267538988053|8.0648747402207|8.0648747402207|8.0648747402207|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.9158358017426|7.5475947503493|7.4941638151474|7.4941638151474|7.4941638151474|7.4941638151474|7.2396268491024|7.027363155073|6.8481810333398|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.8202944068379|6.0947714677858|-8.4434920103698|-8.4434920103698|-8.5177688898145|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.7051972245612|-8.9513302484528|-9.4153669321289|-9.6998523566183|-9.980391380197|-10.561546030979|-11.052273157946|-11.428636475527|-11.671818702446|-11.780909398117|-11.935320151341|-11.935320151341|-12.013542973568|-12.013542973568|-12.830047699666|-13.767830315404|-14.004256026803|-14.339173388546|11.442469282149|11.442469282149|11.442469282149|11.442469282149|11.442469282149|11.442469282149|10.617153861921|10.617153861921|10.617153861921|10.617153861921|10.617153861921|10.617153861921|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|10.350697254258|9.3613300578658|9.2858090194079|9.2858090194079|9.2858090194079|9.2858090194079|9.2858090194079|9.2858090194079|8.928121543815|8.5995788848955|8.2184211718328|7.5365789717312|6.8578653673193|6.4909617216346|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4523156217152|6.4353507416573|6.2503093958302|6.2503093958302|6.0097882218276|5.6775423097517|5.617645154753|5.617645154753|5.4496057412787|5.447135469121|5.447135469121|5.447135469121|5.447135469121|5.0607063734997|-6.3343092916668|-6.3343092916668|-6.3343092916668|-6.3343092916668|-6.617565870093|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.5408106002471|5.3907254810738|5.3907254810738|5.3907254810738|5.3907254810738|5.3907254810738|5.3907254810738|4.9880279827568|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.8290072392233|4.726078757546|4.726078757546|4.726078757546|4.726078757546|4.726078757546|4.726078757546|4.5900875030862|4.4623192348863|4.413688160621|4.1874311783169|4.0510512251714|4.0510512251714|4.0510512251714|4.0278409051133|4.0278409051133|3.9414897811891|3.7816553526985|3.5879505402366|3.4910562840347|3.4156180054219|3.0512421959276|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|3.0074960047687|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7397046122003|2.7350500436577|2.7350500436577|2.7350500436577|2.7350500436577|2.7350500436577|2.7350500436577|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|2.6268766138191|-2.4430637376468|-2.4430637376468|-2.4430637376468|-2.4654711364414|-2.4654711364414|-2.4654711364414|-2.4654711364414|-2.4654711364414|-2.4916347131361|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.5274625949511|-2.566625071063|-2.5756945218138|-2.5829939141861
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-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|13.998252153407|13.57139073479|12.978767671716|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.738161166424|12.604807691546|12.604807691546|12.604807691546|12.604807691546|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.420564171674|12.297848857114|12.278164983535|12.012961256001|11.646068002883|-12.612505826844|-12.612505826844|-12.612505826844|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.62032923675|-12.762875480127|-12.762875480127|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|4.1999131252481|4.1999131252481|4.1999131252481|4.1989778997846|4.1793815680091|4.1793815680091|4.1793815680091|4.1793815680091|4.1793815680091|4.1793815680091|4.1793815680091|4.0905170515449|3.9431678007346|-4.9613050415863|-4.9613050415863|-4.9613050415863|-4.9613050415863|-4.9613050415863|-4.9613050415863|-4.9613050415863|-4.9613050415863|3.9728218164479|3.9728218164479|3.9728218164479|3.826283808818|3.7421678395962|3.7208966750306|3.7208966750306|3.7208966750306|3.7208966750306|3.7208966750306|3.6875707328763|3.4236902065241|3.2447833376121|3.2447833376121|3.0219819365819|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.9202907113157|2.8605086039528|2.8301037725383|2.8301037725383|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.759889401271|2.6545071483476|2.3730640014921|2.3520158088775|2.3355733858846|2.3057300500629|2.2609967581164|2.1441633692197|2.0884225225904|2.0426918772037|2.0344452847149|2.0344452847149|1.9271618645617|1.8022347273907|1.8022347273907|1.8022347273907|1.7848907778088|1.7797073355639|1.7797073355639|1.7797073355639|1.7797073355639|1.7797073355639|1.7797073355639|1.7797073355639|1.7797073355639|1.7797073355639|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|1.6972173307202|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2358724691618|-2.2458770582134|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.708410570643|1.6888641911813|1.6888641911813|1.6888641911813|1.6888641911813|1.6888641911813|1.6888641911813|1.6888641911813|1.6888641911813|1.6888641911813|1.6888641911813|1.6497630490944|-2.2798664162574|-2.2798664162574|-2.2798664162574|-2.2798664162574|-2.2933704093239|-2.2933704093239|-2.2933704093239|-2.335226597073|-2.363214971492|-2.4151464787559|-2.4774777787081|-2.5629385265103|-2.6092837422413|-2.6330006751002|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6429199712065|-2.6915062985339|-2.6915062985339|-2.6915062985339|-2.7405628651952|-2.7996997403409|-2.8885554789731|-2.9132100740218|-2.9406040685203|-2.9710418401853|-3.0673614672705|-3.0910500477734|-3.2145928222805|-3.2199183921979|-3.2628725878581|-3.310599471925|-3.4144143716009|-3.4144143716009|-3.4144143716009|-3.4144143716009|-3.4144143716009|-3.4488866081405|-3.5589482508951|2.4635603623388|2.4635603623388|2.4635603623388|2.4635603623388|2.4635603623388|2.4635603623388|2.4635603623388|2.4635603623388|2.4635603623388|2.4635603623388|2.3252526738906|2.1067627115011|2.0862180969185|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401|1.9000759711401
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|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|4.0379775153693|4.0379775153693|4.0379775153693|3.8494196056323|3.8046701862265|3.8046701862265|3.8046701862265|3.5713001836063|3.4792223891419|3.4408024903582|3.4236694570434|3.2720609751321|3.2720609751321|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.2692240575723|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.157347311978|3.1214969582077|3.0561077535943|3.0223419336031|3.0070465568647|2.9964834524096|2.9964834524096|2.9964834524096|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9378635935389|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.9236451577163|2.8723835096333|2.788203860386|-3.3676576127141|-3.3676576127141|-3.3676576127141|-3.3676576127141|-3.3877253710892|-3.3877253710892|-3.4152503609289|-3.4748152361521|-3.4748152361521|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5165713191721|-3.5456348128554|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.0768277280109|3.053697466031|3.0467788338015|3.0467788338015|3.0467788338015|3.0467788338015|3.0467788338015|2.9958654508932|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|2.8377930449673|-3.536941479184|-3.536941479184|-3.536941479184|-3.5882683181517|-3.7391870577857|-3.7713189080607|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.7873202213307|-3.8492446220208|-3.9986051096175|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|3.1013558117776|2.8759509687323|2.8677790582792|2.8677790582792|2.8503101071402|2.8309001614302|2.8093335550857|2.7853706591475|2.758745219216|2.72916139707|2.6962904835744|2.6597672463571|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.600003557485|2.3755596005052|2.3531916887681|2.3531916887681|2.3531916887681|2.3531916887681|2.3153683970156|2.3153683970156|2.3153683970156|2.3153683970156|2.2876314531633|2.2328165017613|2.2328165017613|2.1631293123572|1.9068103968666|1.7509004473207|1.7232104230219|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379|-2.2120247714379
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|13.746197391498|12.975219860063|12.331355773063|11.409839747847|10.915623754387|10.915623754387|10.915623754387|10.776804228762|10.719782374677|10.514442767422|10.514442767422|10.514442767422|10.514442767422|9.9236947745945|9.9236947745945|9.4941053623254|-11.121600122452|-11.121600122452|-11.121600122452|-11.121600122452|-11.121600122452|-11.121600122452|-11.154000091553|-11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|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|-3.222821375257|-3.222821375257|-3.222821375257|-3.4159127567943|-3.5426808567771|-3.6624231042607|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.734607802907|-3.7673419173993|-3.9620464572683|-4.0411628097709|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.0797116690169|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1235704491736|-4.1850783372589|-4.3834205495724|-4.7776894423045|-4.9474325547259|-5.0101638381914|-5.0101638381914|-5.1581391847286|-5.1581391847286|-5.1581391847286|-5.1729326552984|-5.3193695089151|-5.3970773243165|-5.4011969856924|-5.6363299613204|4.5015677161573|4.5015677161573|4.5015677161573|4.5015677161573|4.4739642615184|4.2138489611795|3.9059432488735|3.7254927138549|3.6627696598086|3.5339747844548|3.5339747844548|3.4149719276264|3.3916354751405|3.0757061216364|2.9252289371501|2.8019210714776|2.7649123556833|2.6799025411319|2.5226695664405|2.293521683269|1.9716908323028|-3.0561840873615|-3.0561840873615|-3.0590933541077|-3.1823159992637|-3.1823159992637|-3.1823159992637|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.2680587303459|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.3269039416605|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.5923365773688|-3.6698184479089|-3.7779856774066|-3.7779856774066|-3.8254143981843|-3.8254143981843|-3.9854602977864|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1583985354991|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1605126514016|-4.1739030032223|-4.5682254001901|-4.6263616002716|-4.8209574925809|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.8491286235681|-4.995698553283|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.0651382789284|-5.2901537004742|-5.3015476557984|-5.3015476557984|-5.3467195666911|-5.8237635555861|-5.8237635555861|-5.8237635555861|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4670842907434|4.4217603230482|4.4037782910436|4.4037782910436|4.2391979167826|4.071331177593|4.0087012830054|3.8730013969513|3.6711126569214|3.546236329973|3.5280404683619|3.4389339681764|3.3432598374838|3.0413999052572|2.8787775008466|2.8247528041498|2.5413920046109|2.3609911734547|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.5857542861591|-3.8086158290053|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793||-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793|-3.8542892355793
02973|20449|/equities/independence-holding-comp|R2000VALUE|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|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.752372985316|3.752372985316|3.7276366874385|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.650880032916|3.3032000132613|3.2502221341721|3.1169134771152|3.1093483937365|3.0598316206515|3.0581462663611|3.0562736504829|3.0418811042559|3.0418811042559|3.0417050250091|3.0417050250091|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.4735140417778|-3.5183489427262|-3.538332124955|-3.538332124955|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|3.0059596400268|2.7966216781412|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7963134661512|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7905627865993|2.7146454411037|2.7146454411037|2.6642536946882|2.6642536946882|2.6347263200139|2.6099605525765|2.6099605525765|2.6099605525765|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524||2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5377458267524|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.5145596357284|2.4999502730588|2.4999502730588|2.4469139370187|2.4469139370187|2.4382377236931|2.3195528328969|2.3195528328969|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1256891598696|2.1038052314585|2.1038052314585|2.1038052314585|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|2.0733346052258|1.9387051471172|1.8935612978867|1.7972903320448|1.7964337743274|1.7110376266365|1.699243934523|1.699243934523|1.6296837540455|1.6296837540455|1.6018707986217|1.59163059957|1.59163059957|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.5884645272482|1.2044050416669|1.0686726911234|1.0686726911234|1.0686726911234|1.0686726911234|1.0686726911234|-1.84817604751|-1.84817604751|-1.84817604751
02974|16744|/equities/nn|R2000VALUE|-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|-22.378666948306|-22.378666948306|-22.378666948306|-22.865185498118|-23.868539385133|-24.660599342245|-25.692332602495|-25.838702891661|-26.37633654629|-27.169859933691|-27.169859933691|-27.424844370768|21.886667218983|21.886667218983|21.886667218983|21.707408021092|21.105453356769|20.964392618633|19.668769576258|18.909743973621|18.84415997069|18.271288856322|18.007870532421|18.007870532421|18.007870532421|18.007870532421|17.647633924913|17.26125991657|16.665288796188|16.433654217987|16.273504686652|15.847782718141|15.099429110377|15.099429110377|15.099429110377|15.099429110377|15.099429110377||12.473254605233|12.128060680958|11.915067414809|11.480630376128|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.456111340188|11.357345903873|11.332606568336|11.267340623007|11.104822753387|11.025914217055|10.334532608302|10.334532608302|10.334532608302|10.236702987123|9.7563367116985|9.3181518171162|8.9646131301291|8.9290145000228|8.7237305273256|8.7237305273256|8.7237305273256|8.7115338477776|8.7115338477776|8.7115338477776|8.7115338477776|8.7115338477776|8.7115338477776||8.4957207349697|8.4957207349697|8.3724671103071|8.0549642485061|8.0499600218047|7.9060668731519|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.7441148937346|7.6167945531343|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.4439991178939|7.3862942237026|7.3862942237026|7.3862942237026|7.3047716902766|6.8730794905593|6.4034220376468|6.2810244735585|6.2183604965063|6.0337338458004|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-7.9660000324249|-8.2100002765655|-8.4300000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.67534562617086|-0.67534562617086|-0.67534562617086|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.67771725506439|-0.68361078318355|-0.68361078318355|-0.68361078318355|-0.73623420757715|-0.76220274171054|-0.76220274171054|-0.78911418275502|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.80549134536864|-0.81943481745854|-0.87048311567456|-0.89275904205276|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.66649261653893|0.65888068676517|0.65042298701654|0.6410255428514|0.6146097582583|0.6146097582583|0.6146097582583|0.60345529317904|0.57106146216446|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.88021595636595|-0.89301773750769|-0.90063369540756|-0.90063369540756|-0.90063369540756|-0.90063369540756|-0.92459297807554|-0.94621442789876|-0.9546826938241|-0.96409187818559|-1.0495465155552|-1.1233850448341|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1569200990097|-1.1799111893328|-1.1908987807469|-1.1908987807469|-1.1908987807469|-1.1908987807469|-1.2126653147226|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2673103539296|-1.2759195838784|-1.2759195838784|-1.2759195838784|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.2982159190811|-1.3480176554165|-1.4100196677271|-1.4123031827145|-1.4123031827145|-1.4123031827145|-1.4123031827145|-1.4414479966885|-1.502164449507|-1.5346271420121|-1.5640301400423|-1.5967001378536|-1.6530001163483|-1.7250001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-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|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|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.7657885911071|-9.8130984176093|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-9.9786467126655|-10.185560838231|-10.185560838231||-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.185560838231|-10.438956251684|-10.825809891507|-10.825809891507|-10.93978906504|-11.005321140992|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9735491184409|8.9564511968469|8.9564511968469|8.9564511968469|8.9564511968469|8.7893901614983|8.7386949034849|8.7386949034849|8.7386949034849|8.7386949034849|8.6107721828001|8.4597469990537|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.4256997387942|8.0857407838142|8.0857407838142|8.0857407838142|7.808600773418|7.7345559486681|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.2626578705438|-9.6040641088097|6.9542034016326|6.9542034016326|6.9542034016326|6.9542034016326|6.9083034105375|6.9083034105375|6.9083034105375||6.9083034105375|6.9083034105375|6.9083034105375|6.7670038085596|6.6922264475973|6.2708070431982|-7.7975067224524|-7.7975067224524|-7.7975067224524|-7.7975067224524||-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.8668773167387|-7.9631971245624|-7.9778629115712|-7.9778629115712|-7.9778629115712|-8.0360599690683|-8.0360599690683|-8.0360599690683|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6752539000631|6.6225042698252|6.1677207973106|6.1677207973106|6.0123094809035|6.0123094809035|5.5414548198359|5.3116164251584|5.2290181897767|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825|-6.7408206137825
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|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|-19.452410172982|-19.75267796998|-20.604642608484|-20.800647229761|-20.800647229761|-20.800647229761|-21.661831452681|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|17.827742061407|15.896380487847|15.348065552136|15.348065552136|15.348065552136|14.271184692802|13.705206193331|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.223841018765|13.053156874013|-15.631156665863|-15.631156665863|-15.631156665863|-15.797396111027|-15.86373038447|-15.86373038447|-15.86373038447|-15.86373038447|-15.86373038447|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|13.011432269239|12.812702394221|12.774669250618|12.180188056242|11.876320119712|11.653133440915|10.614592712128|-13.543785818193|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.543812641883|-13.67201400839|-13.700140930531|-13.700140930531|-13.805712145034|-14.066346770595|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.391699553827|-14.4952218282|-14.516357605963|-14.612064089277|-14.660626797652|-14.714585362514|-14.774539323471|-14.901154778426|-15.015171976029|-15.092619666272|-15.092619666272|-15.254662891923|-15.254662891923|-15.254662891923|-15.254662891923|-15.254662891923|-15.4324032959|-15.738781471678|-15.856979444764|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-15.892585278754|-17.254539173184|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|14.578845458057|13.875938791728|13.089377238459|12.024104664873|12.024104664873|12.024104664873|12.024104664873|12.024104664873|11.891227481708|11.378030668746|10.67781171429|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|10.651775618138|9.9708618805831|9.3916817847292|9.3916817847292|9.3916817847292|9.3916817847292|8.6668685479739|-12.013515567096|-12.013515567096|-12.013515567096|-12.013515567096|9.2517777664697|9.2517777664697|9.2517777664697|9.2517777664697|8.9047532328009|8.5287693292564|8.5287693292564|8.3306587208375|8.3306587208375|8.3306587208375|8.3306587208375|8.3306587208375|7.7607320137669|7.3852577549274|7.0871439681698|7.0871439681698|7.0871439681698|6.7118265613636|6.0998072077523|5.6986747770055|5.427972107965|5.002555686965|5.002555686965|5.002555686965|5.002555686965|5.002555686965|4.8467286237239|4.5935872007475|4.1328746929286|3.8943051380712|3.7914501343389|3.7263737193374|3.7263737193374|3.7263737193374|3.7263737193374|3.7263737193374|3.450970754759|-4.5817876503978|-4.5817876503978
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-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||1.8947237924927||1.8391302670215|1.8391302670215|1.8391302670215|1.8391302670215||1.8391302670215|1.8391302670215|1.8391302670215|1.6589262001277|1.6589262001277|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126|1.6576830685126||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539|-1.972759126539||-1.972759126539|-1.972759126539|-2.0185395685259|-2.0185395685259|-2.0185395685259||-2.0185395685259|-2.0185395685259|-2.0487394284298|-2.0487394284298|-2.0487394284298||-2.0487394284298|-2.0487394284298|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611||-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1098825609611|-2.1963409438772|-2.1963409438772|-2.1963409438772|-2.2250493481221|-2.2250493481221|-2.2250493481221|-2.2633881651099|-2.2694717547066|-2.2694717547066|-2.2694717547066||-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.2694717547066|-2.3127463946482|-2.3385862442033|-2.3385862442033|-2.3385862442033|-2.3385862442033|-2.3895402718668|-2.3942472273779|-2.3942472273779|-2.4755900318527|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625|1.9289580930625||1.9289580930625|1.9289580930625|1.9289580930625|1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392|1.8355965166392||1.8355965166392|1.8355965166392|1.8355965166392|1.6278850534561|1.6181156099355|1.6181156099355|1.6181156099355|||1.6181156099355||1.6181156099355|1.6181156099355|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743|-2.035447158743
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|-13.211273674059|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.63696397809|10.583848889976|10.48649870942|10.308887556636|10.107097285151|9.6051080946123|9.4778978829026|9.422108968589|9.1917876496285|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.1575901038451|9.0362112264945|8.8639644199333|8.8639644199333|8.8532939016511|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.100360151843|-11.375400168714|-11.611555743016|-12.188950882793|-12.528278733228|-12.971949148735|-12.971949148735|-13.288276672982|-13.370863014485|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.37341728207|-13.591019259521|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.678170846185|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-13.780387586713|-15.166541623142|-15.310046247936|-15.358384719929|-16.662094133254|-17.024306081282|-17.024306081282|-17.024306081282|-17.443587754669|-17.443587754669|-17.631764171854|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.952038870756|14.940788729329|14.940788729329|14.934209699254|14.551899665838|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.093335261117|14.068932421132|14.068932421132|13.604369356813|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|13.058237642488|12.453597380543|12.045663756158|11.661848617954|11.514367102817|11.514367102817|11.514367102817|11.437074501466|11.365082881131|11.086203201257|10.97078133473|10.578645927478|10.434606586087|10.316229540096|10.156921711218|-12.211726815974|-12.211726815974|-12.211726815974|-12.211726815974|-12.211726815974
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.2165548917283|6.1475033470945|6.1475033470945|6.1475033470945|6.1122257123343|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|5.8613836257516|5.6766633717519|5.6766633717519|5.6766633717519|5.6766633717519|5.5560659764114|5.5560659764114|5.5011846089698|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.2769448479038|5.1577166937039|5.1363519719625|5.0376133445661|4.9280689436628|4.9280689436628|4.9280689436628|4.9280689436628|4.6561877151809|-5.8886571876696|-5.8886571876696|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-5.9473443549181|-6.072049357417|-6.0967215983104|-6.1102461514684|-6.1154273392502|-6.1154273392502|-6.1643639010129|-6.3381818049415|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.5202804503224|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6317922435032|-6.6742137098562|-6.8548936226058|-6.8548936226058|-6.9665485066494|-7.093387330276|-7.1037637532886|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.2053303333543|-7.3281447724526|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.5810482208137|-7.615053303176|-7.7195038344395|-7.8077819640914|-8.1169801614328|-8.1772979313193|-8.1772979313193|-8.1772979313193|-8.1772979313193|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.270168387839|-8.3307427167327|-8.4258251719376|-8.7175834766914|-8.8084261275982|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-8.8181981367804|-9.1841093216712|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3133695769513|-9.3926330328213|-9.4695920149735|-9.7106576407675|-9.8562858860497|-9.9569846569172|-10.029982904447|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.3310983590647|8.1012209181835|8.0539762538217|8.0539762538217|8.020341195386|8.020341195386|7.9417303846956|7.9417303846956|7.9417303846956|7.9417303846956|7.9417303846956|7.9417303846956|7.7908117822675|7.5953462446032|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.5693749223602|7.3418215393594|7.3418215393594|7.2409123976552|7.1535953160082|7.1535953160082|6.998439430744|6.9538218970106|6.9264689545947|6.3982625015819|6.3982625015819|6.3982625015819|6.3982625015819|-7.8493166689857|-7.8493166689857|-7.8493166689857|-7.8493166689857
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-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|22.358695894983|22.222155425905|22.222155425905|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|22.122483570207|21.635436996169|21.635436996169|21.635436996169|20.678263329077|19.934181476752|19.594937427818|19.594937427818|19.594937427818|19.594937427818|19.594937427818|19.359208115802|18.794842411926|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.508859472503|18.072185172018|18.072185172018|18.072185172018|18.072185172018|18.072185172018|18.072185172018|17.427427968909|16.961031076566|16.798482272381|16.798482272381|16.798482272381|16.599206509112|16.599206509112|16.585674036343|15.942526646012|15.929196273347|15.161162388612|14.988722194353|14.988722194353|14.988722194353|14.988722194353|14.988722194353|14.676663202905|14.676663202905|14.58015272505|14.58015272505|14.58015272505|14.58015272505|14.533503027833|14.465744478807|14.465744478807|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.743756871008|13.360729646443|12.678588496048|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.496772156252|12.114469062502|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.0699061608|12.063784623111|11.855594025679|11.638160028532|11.618788920591|11.284765467324|11.052517185915|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.718685727592|10.277706363991|10.044673737768|9.9183950833511|9.9183950833511|9.9183950833511|9.9183950833511|9.9183950833511|9.7148834259457|9.6804116369699|9.6804116369699|-11.919304736786|-11.919304736786|-11.919304736786|-11.919304736786
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|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|11.576084714881|11.576084714881|11.576084714881|11.106205204848|10.775783569419|10.426574891919|10.426574891919|10.426574891919|10.426574891919|10.426574891919|10.096749935011|10.011944304418|9.8304936207124|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|9.8119408662869|-10.642052252926|-10.642052252926|-10.642052252926|-10.642052252926|-10.642052252926|-10.777835828107|-10.911484168681|-11.000538003348|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.104134450403|-11.130704970323|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.132298423769|-11.148084277874|-11.148084277874|-11.282315910928|-11.823096042461|10.651832240755|10.610924661088|10.518302019643|10.518302019643|10.462557748741|10.459587924011|10.459587924011|10.459587924011|10.459587924011|10.394542129313|10.196713561785|9.9269039575389|9.8648933243013|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.616657791721|-10.780730841543|-10.848034247189|-10.936955968574|-10.936955968574|-10.991062208498|-11.106313028241|-11.106313028241|-11.106313028241|-11.18812559965|-11.306250772242|-11.332662588961|-11.332662588961|-11.332662588961|-11.332662588961|-11.332662588961|-11.371620410027|-11.371620410027|-11.421244878837|-11.476383177515|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.589662774915|-11.762402994229|-11.867669934248|-11.884469148818|-11.884469148818|-11.988548374584|-11.988548374584|-11.988548374584|-11.988548374584|-12.013454896936|-12.013454896936|-12.030505373223|-12.087228141607|-12.235253477959|-12.799956649949|-12.799956649949|-12.799956649949|-12.927149078223|-12.927149078223|-12.927149078223|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-12.955629776715|-13.010144073432|-13.314604581136|-13.395116184308|-13.591795760343|-13.746439860871|-14.213266503601|-15.428629490832|13.006231027354|13.006231027354|13.006231027354|13.006231027354|13.006231027354|12.773034525701|12.6984057474|12.6984057474|12.6984057474|12.6984057474|12.55707531841|12.55707531841|12.55707531841|12.55707531841|12.55707531841|12.55707531841|12.186194747371|12.091882963625|11.529314433697|-13.432851978904|-13.432851978904|-13.432851978904|-13.432851978904|-13.432851978904
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|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|-25.698466246932|-25.698466246932|-25.698466246932|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-25.945809533084|-27.421455040999|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.882025088941|-27.922805934123|-28.948458805794|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.947458421054|24.816303722548|24.816303722548|24.816303722548|24.816303722548|24.609782422568|-28.612724982479|-28.612724982479|-28.612724982479|-28.612724982479|-28.612724982479|-28.709694026553|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-28.982668231466|-29.291299103078|-29.540887354013|-29.764874350358|-30.50374856186|-31.582344187043|-31.582344187043|-31.924271412185|-32.19752398629|-32.501137957518|-33.288487577378|-34.170540862546|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|27.962943007306|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.002479744539|-35.794976870865|-36.135712926587|-36.135712926587|-38.666348476102|-39.825387551707|-40.448762869749|-41.026402764755|-42.189336464623||35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|35.499579756948|34.452866388131|33.180964179358|32.737383214972|32.737383214972|32.737383214972|31.723203173768|30.377548635266|30.377548635266|30.377548635266|28.245607416124|27.195120855936|25.753467503265|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798|-31.18087511798
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|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|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1786364355421|7.1673738999208|6.2820820855918|6.2409099721909|6.2409099721909|6.2409099721909|6.2409099721909|-9.8489999771118|-9.8489999771118|-10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|3.7572939900799|3.7572939900799|3.7572939900799|3.7297423711798|3.7166680150449|3.7166680150449|3.7166680150449|3.7166680150449|3.7166680150449|3.5344048929678|3.2401030805891|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.0811177174295|3.0811177174295|2.8463175076076|2.7268181529121|2.7215230427932|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.5843885495238|2.2364494219944|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|1.9968777556902|1.9313386700425|1.858517318067|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.8088396006029|1.7832509470429|1.6986111217567|1.5906599289652|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.5682155222991|1.3731205777486|1.3731205777486|1.3731205777486||1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.3731205777486|1.2829458459865|1.2829458459865|1.2829458459865|1.2829458459865|1.2829458459865||1.2829458459865|1.2829458459865|1.2829458459865||1.0125021619919|1.0125021619919|1.0125021619919|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|||-1.496320611341||-1.496320611341|-1.496320611341|||-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341||-1.496320611341|-1.496320611341|-1.496320611341||-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341||-1.496320611341||||-1.496320611341|-1.496320611341|-1.496320611341|-1.496320611341||1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757|||1.2795947692757|1.2795947692757|1.2795947692757||1.2795947692757||1.2795947692757|||1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757|1.2795947692757||1.2795947692757|1.2409959108094||||||1.2409959108094|1.2409959108094|1.0876364470079|1.0876364470079|1.0876364470079|1.0876364470079||1.0569439116594|1.0569439116594||1.0569439116594|1.0292054605905|1.0292054605905|-1.3765921151129||||-1.3765921151129|-1.3765921151129|-1.3765921151129|-1.3765921151129|-1.3765921151129|-1.4084768066543||-1.4084768066543||-1.4249423297696|-1.4249423297696|-1.4249423297696||||-1.4496253761309|-1.4496253761309||1.040934241187|1.0377681037304||1.0377681037304|1.0377681037304|1.0377681037304|1.0377681037304||1.0377681037304|1.0377681037304|1.0377681037304||1.0377681037304|1.0377681037304|1.0377681037304||1.0377681037304|-1.3677456879619||-1.3677456879619|-1.3677456879619|-1.3677456879619|-1.3677456879619|-1.4084602091051|-1.474559059114||-1.4900564113929||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|112.53444311191|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|108.96020196904|108.29104790851|108.29104790851|107.51719544089|107.51719544089|107.51719544089|-126.30177398379|-126.30177398379|-126.30177398379|-126.30177398379|-127.25974714154|-130.5580505993|-132.39283716966|-133.77314973197|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|108.74628099157|106.87074302943|106.87074302943|106.87074302943|105.91972080106|105.49440407305|105.49440407305|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-127.53161411893|-130.50623470557|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.19299886729|106.08277636663|106.00864167893|104.66237582856|103.52041519674|100.79887507477|100.79887507477|100.79887507477|100.79887507477|100.79887507477|98.258195273503|93.04910635112|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-118.10451545282|-123.49557494635|100.41984898855|100.41984898855|100.41984898855|100.41984898855|99.567611241884|98.620680412261|98.358518629777|98.358518629777|98.358518629777|98.358518629777|98.240579849601|89.682245918171|89.682245918171|89.682245918171|89.682245918171|85.701382844599|84.390627145525|84.390627145525|84.390627145525|84.390627145525|84.378740110216|84.378740110216|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|83.779496998923|78.333333169241|76.142588680342|75.750654292719|73.48516980875|72.086303093571|69.99485909041|69.99485909041|69.99485909041|69.99485909041|69.99485909041|67.183732102273|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|66.216122645197|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|63.291153208046|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|61.869829265973|60.495362697598|57.438304025176|57.438304025176|57.438304025176|57.438304025176|57.438304025176|49.620340433653|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.399556893111|48.385063350201|48.368959413635|47.436067142605|45.276185078222|45.217266229444|45.217266229444|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422|-58.623100201422
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-19.309094675636|-20.009500083923|-20.009500083923|-20.210000419617|-20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|11.3331031083|11.3331031083|11.221058871893|9.6033986702537|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|8.4474692155613|8.4474692155613|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|7.2781423222979|-10.489104087603|-10.489104087603|-10.543448986225|-11.194109984695|-11.292066649661|-11.811026819529|-11.811026819529|-12.377085217703|-12.901428126482|-12.980642423793|-12.981713941543|-13.027566389352|-13.027566389352|-13.311185258527|-13.79865457234|-13.79865457234|-13.977671747045|-14.293421909932|-14.293421909932|-14.596857677702|-15.107619641891|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|10.663342831681|8.55116963625|8.55116963625|8.55116963625|7.8165777550808|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.7465907685422|7.5837115835772|-10.395559305731|-10.395559305731|-10.395559305731|-10.474232561924|-10.875512787019|-10.875512787019|-10.875512787019|-10.875512787019|-11.197792367047|-11.483059217055|-11.483059217055|-11.483059217055|-11.483059217055|-11.925621352284|-12.330801365208|-12.66098961103|-12.66098961103|-12.973932946921|-13.408092407387|-13.92565823043|-13.945175811588|-14.904362012876|-16.907624458751|-17.702314146606|-17.702314146606|-17.967849051785|-18.123998946427|-18.219904016419|-18.219904016419|-18.219904016419|-18.219904016419|-18.219904016419|-18.351282621935|-18.460917301143|-18.460917301143|-18.460917301143|-18.460917301143|-18.594058213367|-18.594058213367|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-19.46314486712|-20.722772166131|-21.219746851256|-22.153885390285|-23.295983766983|-23.662204185537|-23.9009646937|-23.9009646937|-23.9009646937|-23.9009646937|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|19.650720064543|17.841077849492|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-22.605371013999|-23.068356743256|-23.895396381396|-24.189329312662|-25.334048534151|-25.334048534151|-25.371165037945|-25.62073893105|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-26.517248068952|-27.901108965503|-29.473454406114|-29.588560451238|-30.827567168042|-31.752852408936|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-32.275651076856|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.395959216862|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819|-33.633355283819
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.3432918868623|6.155324388672|5.9359161601343|5.8749065383583|5.6574773033349|5.6574773033349|5.5421970376139|5.2235521220239|4.4378357621334|-6.4924046494009|-6.6915607427493|-6.8778451785926|-6.9098278797869|-7.3109199512009|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.3752163185825|5.0069071732352|4.971007634356|4.8844529005713|4.6832811934889|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9737482735861|-6.0569427752217|-6.4527141279336|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-6.8597244659765|-7.1580272956803|-7.1589191538443|-7.2223694214543|-7.2223694214543|-7.4404103368874|-7.7915670971468|-8.2439634116044|-8.4199594426542|-8.5066215383112|-8.5679126698771|-8.62823636874|-9.2397071823415|6.6715263771835|6.6715263771835|6.6715263771835|6.5832055773065|-8.303590334428|-8.303590334428|-8.303590334428|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.335334025736|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-8.5863021766616|-9.0142245199364|-9.2524717015338|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|-9.5841675380816|7.502509210832|7.502509210832|7.4376657547861|7.4376657547861|6.8899667848326|6.8899667848326|6.8899667848326|6.7287239985673|6.7287239985673|6.1260822674869|6.1260822674869|6.1260822674869|6.1260822674869|6.1260822674869|5.8450916234253|5.462879545556|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.4311077866745|5.0106751426272|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|4.7522843418779|3.9453156588544|3.6196719887801|3.6196719887801|3.6196719887801|3.5735245548959|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.4812631900284|3.2136257285512|2.920139974426|2.4812665052665|2.4602961084857|2.3401954112673|2.3401954112673|2.3401954112673|2.3401954112673|2.3401954112673|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.2538153091197|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|2.149837249729|1.9898192686206|1.8453546279411|-2.8301306800614|-2.8301306800614|-2.8301306800614|-2.9307006814491|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.1123097763847|2.0114551370222|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.9802501270827|1.8838092666667|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.4046890699816|-3.5768767290593|-3.709862979836|-3.8615145513158
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|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|-12.40753951452|-12.40753951452|-12.40753951452|-12.426988605899|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.550097127443|-12.997725120503|-12.997725120503|-12.997725120503|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|10.350708634211|9.9143564165714|9.9143564165714|9.9143564165714|-11.309699504807|-11.309699504807|-11.309699504807|-11.458332981483|-11.577925750299|-11.779640114621|-11.91226658591|-12.619462911381|-12.639292602289|-12.890436151015|-13.21426251463|-13.586791865604|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-13.93484079503|-14.238656384668|-14.266686698017|-14.266686698017|-14.266686698017|-14.266686698017|-14.266686698017|12.225177142816|12.225177142816|11.984363818386|11.48940396333|11.249197830066|11.249197830066|11.249197830066|11.002941941006|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.703088660957|10.167765400941|9.9042394670459|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.824792646538|9.1694918464408|8.1897134064288|7.8094589708747|7.5921207002469|7.5793006742076|7.5316439096923|7.5316439096923|7.5316439096923|7.5247268844528|7.5247268844528|7.321307253935|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.3110413292892|7.015409072712|7.015409072712|6.7898435951106|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|6.7226302496559|-8.2245641606556|-8.2245641606556|-8.2245641606556|-8.3735712785971|-8.4398597605743|-8.4398597605743|-8.9323997108713|-9.089772106004|-9.089772106004|-9.089772106004|-9.1969132961965|-9.6935149367359|-9.9798002384363|-9.9798002384363|-9.9798002384363|-10.140555662387|8.4212467214492|8.4212467214492|8.4212467214492|8.4212467214492|8.0774410059085|7.6733407211439|7.6733407211439|7.4575464048689|7.4575464048689|7.4575464048689|7.0299963199105|6.8957151378302|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219|-8.6978123213219
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|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|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|13.162035914429|12.879484357842|12.623815594897|12.623815594897|12.623815594897|12.623815594897|12.623815594897|12.400350423638|12.190944932108|11.95604973171|11.449515840957|11.449515840957|11.449515840957|11.449515840957|10.561683837517|10.321597090288|10.321597090288|10.321597090288|9.8984414106431|9.6960462470654|9.4317177555962|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.070309151649|-11.209998607636|-11.209998607636|-11.209998607636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-15.705336665664|-16.678729321729|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|14.221048036948|13.338459138225|13.033259025259|13.033259025259|13.033259025259|12.416736147008||12.416736147008|12.416736147008|12.416736147008|12.416736147008|12.416736147008|12.416736147008|12.286162558752|12.278369788282|12.275515976728|12.275515976728|12.275515976728|12.275515976728|11.763823499482|11.477336819747|11.142968530764||-12.165663168044|-12.176427005151|-12.176427005151|-12.176427005151|-12.176427005151|-12.176427005151|-12.176427005151|-12.208935444464|-12.596883765978|11.940603634594|11.940603634594||11.940603634594||11.940603634594|11.392554438642|10.802571469469|10.664068414021|10.604786927223|10.152141313553|||||9.6208788871765|||9.3310990333557||-9.6293001174927||-9.6293001174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|14.358105776217|14.358105776217|14.358105776217|13.895676954484|13.702921120065|13.702921120065|13.702921120065|13.702921120065|13.30774308988|12.958660568888|12.474811092676|11.951952103842|11.801413037234|11.738342631585|11.704534092958|11.704534092958|11.573745559118|11.275493434691|11.249967102236|11.188179974232|10.924393817754|10.683558413241|10.683558413241|10.628860311214|10.425235726771|10.01094810426|9.563514200181|9.3208784166643|9.3198514298242|9.3198514298242|9.0548108237365|8.9925758624493|8.9925758624493|8.6267499155931|8.1502512502595|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.057579561555|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.9261254338422|7.8466361394633|7.8183535130739|7.8183535130739|7.8183535130739|7.7240886723465|7.5411099896901|7.5367956203288|7.5367956203288|7.4573691732426|7.3523910760315|7.3523910760315|7.1078967916502|7.1078967916502|7.1078967916502|6.9150855924833|6.9099900354002|6.7851932698989|6.4467288050943|-7.7124855890777|-7.7124855890777|-7.7124855890777|-7.7468788772718|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|-7.7873643523417|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.720215419775|6.5672370370293|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.5259274474452|-7.7011151569496|-8.0330146437895|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.2699095614173|-8.4935897067099|-8.4991931030478|-8.4991931030478|-8.4991931030478|-8.4991931030478|-8.6288413018348|-8.9344716427424|-8.9344716427424|-8.9344716427424|-9.1040809814244|-9.1416578760974|-9.3083325482334|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.505622411485|-9.7644622863614|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.2463669378447|8.0947208231504|8.0947208231504|8.0947208231504|8.0947208231504|8.0947208231504|8.0947208231504|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|8.0126654620116|7.9599715863273|7.7534799588813|7.7534799588813|7.382554903416|7.324450976059|7.324450976059|7.1826933244682|7.1826933244682|6.9742906998502|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8472275069526|6.8429949340082|6.792489389886|6.792489389886|6.792489389886|6.7836681519499|6.5316769717523|6.3013569909543|-7.4176111703337|-7.4176111703337|-7.4176111703337|-7.4176111703337|-7.4176111703337|-7.5469648578896|-7.6492464981019|-7.6492464981019|-7.6492464981019|-7.6492464981019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|6.6272126357019|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336|-7.4233338260336
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-23.265617989065|19.465865460268|19.465865460268|19.465865460268|19.465865460268|19.465865460268|19.465865460268|19.125462151491|18.824799091388|18.824799091388|18.428831982138|17.921424573794|17.363912672941|17.363912672941|17.363912672941|17.363912672941|17.256347756853|16.906694200658|16.906694200658|16.906694200658|16.906694200658|16.906694200658|16.906694200658|16.482382115416|15.743035537989|-17.700014680057|-17.700014680057|-17.700014680057|-17.700014680057|-17.700014680057|-17.700014680057|-17.769592506686|-17.769592506686|-18.145102641096|-18.377780858135|-18.543278036118|-18.543278036118|-18.666418933868|-18.738800048828|-19.055999755859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-27.637001326621|-28.976272086343|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|21.85289993167|21.004949674342|20.904527250632|20.746723925114|20.746723925114|20.746723925114|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|-24.000748634338|-24.000748634338|-24.000748634338|-24.000748634338|-24.000748634338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-59.658312931148||55.309072558912|55.309072558912|55.309072558912||55.309072558912|54.480270215066|54.480270215066|54.480270215066|53.626661746802|53.574888770721|53.574888770721|53.574888770721|52.261487926533|51.368501837044|49.036357860862|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|46.008316756536|45.365192836271|45.365192836271|45.365192836271|44.893860121288|43.508594384063|43.508594384063|42.836733568895|42.027409594576|||39.928872471959|38.872525089219|37.696856252832|-39.320260427083|37.833370201428|37.833370201428|37.833370201428|37.696318028994|37.696318028994|37.696318028994|37.277585743343|-37.593342830032|-37.593342830032|36.751535785099|35.517021589699|33.818368732071|-34.257557750702||||||35.088615760803|||||34.045692825317||34.027225494385|-33.014392852783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-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|2.495000243187|2.495000243187|2.495000243187|-2.7434998321533|-2.7434998321533|-2.8099997758865|-2.9149998426437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|42.748880756361|39.810226426281|39.810226426281|38.266360796996|36.330401038139|35.906236919745|35.906236919745|35.906236919745|35.906236919745|34.679151200568|33.580168670322|32.855517686034|32.855517686034|31.837452803966|31.837452803966|31.837452803966|31.837452803966|29.494390181829|28.408175277842|28.408175277842|28.408175277842|27.036860784042|26.484845196923|26.017050252711|24.88950060292|23.701110505218|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|21.975783605609|21.975783605609|21.141981940837|20.388990608963|20.388990608963|20.256100036604|20.124939037819|20.124939037819|19.760486789831|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.452597001747|19.27611317223|19.27611317223|19.27611317223|18.964571471409|18.780079306713|18.583420794928|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.529841121666|18.171224222057|18.171224222057|18.109137545551|18.059614806662|18.059614806662|17.713460769135|16.772179009603|16.24630904428|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|-18.049241088464|16.105301884239|16.105301884239|16.105301884239|16.105301884239|16.105301884239|16.105301884239|15.877557043042|15.561173178318|15.506304769121|15.458497287591|15.458497287591|15.458497287591|15.350552084004|14.836725131179|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.583304652263|-16.985894795578|-17.17932735143|-18.039646254086|-18.039646254086|-18.039646254086|-18.039646254086|-18.039646254086|-18.561829048288|-19.406477139937|-19.811641876948|-20.001824053407|-20.068058221429|-20.068058221429|-20.068058221429|-20.502286929653|-21.019762377789|-21.936213402618|-21.936213402618|-21.936213402618|-21.936213402618|-21.936213402618|-22.11739141606|-22.11739141606|-22.11739141606|-22.853213756865|-23.153570459491|-24.128967495104|18.446896209935|18.446896209935|18.446896209935|18.446896209935|18.407106018309|18.389007568629|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-20.698884490326|-21.61652307549|-21.61652307549|-22.492215764364|19.929587966824|19.929587966824|19.929587966824|19.929587966824|19.929587966824|19.009541545339|18.538934745201|18.257705730209|17.978006197356|17.967785227457|17.288094057153|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.76410927126|16.743453813363|16.356059843488|15.939511094035|15.321124060884|15.111248528444|14.599166167537|14.434628765626|14.427364871285|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|14.311003340349|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.781609804683|13.405122049708|13.083469346782|12.737188025339|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|12.428591650329|11.787879592404|11.669865853505|11.611517384004|11.180574684619|11.059538093099|11.059538093099|11.059538093099|11.059538093099|11.059538093099|11.059538093099|10.777819649918|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.195500975037|-12.268889671326|-12.73209985733|||-13.189999580383|-13.189999580383|
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-5.9965073607947|-6.1088860324782|-6.2742288434684|-6.3961625457008|-6.4687974585648|-6.5590899932777|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5765335707956|-6.5971317190918|-6.7317216284841|-6.7743921685848|-6.8817387078243|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.0260019693646|-7.1079031531318|-7.1292412087105|-7.5745530177909|-7.8026199925562|-8.0645482395115|-8.1709478270149|-8.2955598181195|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.5669874986699|-8.9152665227311|-9.1952303852994|-9.1952303852994|-9.1952303852994|-9.1952303852994|-9.1952303852994|-9.9861314524499|8.7133620588094|8.7133620588094|8.7133620588094|-9.7288295560009|-9.7288295560009|-9.7288295560009|-9.7288295560009|-9.7288295560009|-9.7288295560009|-9.7288295560009|-9.7288295560009|-9.7288295560009|-9.8404869826775|-9.8757846920734|-10.131592495469|-10.149526206682|-10.241885494336|-10.392794899526|-10.450403006411|-10.860797718048|-10.860797718048|-10.860797718048|-10.860797718048|-10.896907806397|-10.896907806397|-10.896907806397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.3636676100276|4.3636676100276|4.3590052952791|4.3168988879549|-4.9141761628655|-4.9141761628655||-5.0853435560362||4.8062849525724|4.7693745299748|4.6895430004786|||4.5181681271187|4.5181681271187||3.7760442225791|3.7581666276032|3.6199483921323|||3.5544287160338|3.5544287160338|3.5109796739619|3.3850630496388|3.2536773918343|3.2468772727331|3.1436925815301|||2.835413514106|-3.1924318693732||||-3.1924318693732||-3.1924318693732|-3.3648805775747|-3.5796877453178|-3.7662866324683||||-3.9985189914966||-3.9985189914966|-3.9985189914966||-3.9985189914966|||||-3.9985189914966|-3.9985189914966|-4.2534321149482|||-4.6649422267683|4.2310426813715|||3.9366543977782|3.9366543977782|3.7420473594716|-4.1815536322355||-4.1815536322355||-4.3318212630749||||||-4.5183940172195|-4.5183940172195|-4.5583817958832||-4.5772480964661|-4.5973589420319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|58.642656167242|58.642656167242|58.642656167242|58.642656167242|58.642656167242|58.642656167242|58.642656167242|58.642656167242|55.611530551086|50.76540741299|50.338398449668|48.877739262856|47.557034056974|47.557034056974|47.557034056974|47.557034056974|47.557034056974|44.385967194584|42.863720085386|42.150805740626|41.481811820435|40.280564181889|40.280564181889|40.280564181889|40.280564181889|37.009976352679|35.462324665196|35.462324665196|35.412701657753|34.049069991091|34.018761968589|33.051946587007|31.699647420689|29.944735732393|28.300537761402|28.215267905871|28.202161660538|28.202161660538|28.202161660538|28.202161660538|28.202161660538|27.736962811533|27.732940691912|27.138765779032|26.519615878544|26.376325649113|26.190857509872|26.028400414398|26.028400414398|25.823896612515|-28.347673362119|-28.347673362119|-28.347673362119|-28.347673362119|-28.347673362119|-28.347673362119|-28.347673362119|-28.66814935828|25.189591313899|25.189591313899|25.189591313899|25.189591313899|25.189591313899|25.189591313899|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.528845354684|24.163789178681|24.163789178681|24.163789178681|24.163789178681|24.163789178681|23.593174300537|22.6432293101|21.815214705008|21.593255121993|21.426636557872|21.426636557872|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.944287762203|20.298434241125|19.834006609198|19.784268712199|19.752458624929|19.752458624929|19.752458624929|19.419743172427|18.828383781402|18.643414658406|17.516365124228|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-20.487318536891|-21.097252021512|-21.673236990727|-22.624460657094|-22.624460657094|-22.624460657094|-22.624460657094|-22.624460657094|-23.013852604731|-23.749725669075|-23.939096708484|-24.081515916396|-24.155713624981|-24.155713624981|-24.155713624981|-24.510707081719|-25.02730303102|-25.02730303102|-25.02730303102|-25.02730303102|-25.02730303102|-25.02730303102|-25.02730303102|-25.02730303102|-25.02730303102|-25.512584371624|-25.790584532484|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-26.249100259919|-27.33725860823|23.642716698545|23.642716698545|23.642716698545|23.642716698545|23.642716698545|23.642716698545|23.642716698545|22.358299790375|21.890014077284|21.751685885432|21.249994785524|21.080356314156|19.787913007177|19.451167944566|19.451167944566|19.451167944566|19.451167944566|19.451167944566|19.451167944566|19.451167944566|19.451167944566|19.167896142156|19.007936440741|18.526712694471|18.112388022526|18.112388022526|17.25442450111|17.248640620474|17.248640620474|16.696953546565|16.696953546565|16.549628005603|16.413400795622|16.413400795622|16.413400795622|16.413400795622|16.413400795622|16.413400795622|16.413400795622|16.413400795622|16.413400795622|16.413400795622|16.083966854395|16.083966854395|16.083966854395|16.083966854395|16.083966854395|16.083966854395|16.083966854395|15.401132507657|15.052335124915|14.59429810412|14.05195387193|14.05195387193|14.05195387193|14.05195387193|14.05195387193|14.05195387193|13.923628259461|13.302589496817|13.083815028099|12.887166634564|12.39945188205|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.627722145158|-14.720643971847|-14.842133493872|-15.773162863488|-15.970571585731|-15.970571585731|-15.970571585731|-15.970571585731|-15.970571585731
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.566214561462|-22.566214561462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.93092226114103|0.93092226114103|0.73046911454012|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.61251024042853|0.55112250684907|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.48361030756785|0.45012622772714|0.45012622772714|0.45012622772714|0.45012622772714|0.44236246412617|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.41949525114734|0.39666138354098|0.374068202941|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.49536822454149|-0.52263135066755|-0.54014594578221|-0.54793993492342|-0.55986412298062|-0.55986412298062|-0.58484903619663|-0.61038781256561|-0.63200659066159|-0.63200659066159|-0.63200659066159|-0.65167399147835|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.66368293974174|-0.68020326796917|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.53217304739308|0.4835255951015|0.47910568048531|0.47910568048531|0.42511738593904|0.3897745628971|0.3897745628971|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50486408123817|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.50649875429924|-0.51166527997184|-0.52240585928415|-0.54883440728362|-0.54883440728362|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.5703197169444|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.57391958009204|-0.58602175691614|-0.64002415514533|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.45032194222511|0.43313549917606|0.3851505684816|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.52667298091054|-0.53199998438358|-0.53199998438358|-0.53199998438358|-0.54999996721744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.6871060763625|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|1.787893829846|1.7737709594033|1.7714122017514|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7681294748505|1.7228141379601|1.7228141379601|1.7209046165421|1.6787829046199|1.6330920794219|1.6296816265399|1.6296816265399|1.5596462196569|1.5294619801727|1.5294619801727|1.5294619801727|1.5294619801727|1.5294619801727|1.5160688430167|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.5077973162263|1.4803670570106|1.4803670570106|1.4553914198722|1.4553914198722|1.4448793474663|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.4171042861889|1.3967825110698|1.3950876030921|1.3950876030921|1.3950876030921|1.3950876030921|1.384541800022|1.3383797102503|1.2759774717283|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5518632215669|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.5954685475727|-1.6738540029415|-1.678726590992|-1.7635850920953|-1.7767697147923|-1.7767697147923|-1.7767697147923|-1.8152997352897|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8202473216551|-1.8624970773081|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.8694100217304|-1.9115667162429|-1.9961852429189|-2.0174280667612|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.0815699517239|-2.1589665677271|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.6916130897852|1.5823477834963|1.5048308869758|1.4543157912014|1.4543157912014|1.4543157912014|1.4543157912014|1.4543157912014|1.3961306163702|1.3961306163702|1.3884784523021|1.363864918922|1.2631832122522|1.2140924665351|1.1892485662954|1.1892485662954|1.1892485662954|1.1892485662954|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.1779705380275|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.16460682101|1.1362297462859|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3134219499178|-1.3186621328899|1.0904337232139|1.0904337232139|1.0904337232139|1.0477041607462
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-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|37.9281957524|37.467440487829|36.294933612575|34.717146881675|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-38.171596333336|-39.246217512368|-39.719130594729|-39.939587786461|-39.949543426065|-40.086861286895|-40.086861286895|-40.086861286895|-40.086861286895|35.516206232749|35.516206232749|35.516206232749|35.50911762101|35.392906950387|35.110451166798|34.690501152332|33.182666951648|33.182666951648|33.182666951648|32.330187036188|32.309057920547|32.309057920547|32.07561929289|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|31.657601338073|30.27462954659|30.27462954659|29.923420953745|29.923420953745|29.923420953745|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|29.16958173161|27.698215317242|27.698215317242|27.698215317242|27.698215317242|27.698215317242|26.98690470006|26.298783284049|26.030870205408|25.203189591838|24.798139657766|24.798139657766|24.798139657766|24.023488457766|23.452269487135|23.452269487135|22.74752122004|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-26.691817826255|-27.638686253212|-28.210206324946|-28.885785534527|-29.003587915936|-29.003587915936|-29.003587915936|-29.345652582954|-29.899059510573|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.265804833032|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.615100237078|-30.87233357556|-31.622038153889|-32.015597639351|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-32.133435189858|-33.304372933325|-34.470414005846|-34.881005518635|-34.881005518635|-35.342782913535|-36.158092961145|-38.240658320136|30.40921748382|30.40921748382|30.40921748382|30.40921748382|30.40921748382|30.200241335036|29.389842264109|29.389842264109|29.389842264109|29.389842264109|29.389842264109|27.065937828414|25.607152010988|24.145169180842|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.928493249045|23.501104076291|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|22.817493566414|21.874992618451|20.741659757704|20.383414899617|20.383414899617|20.383414899617|20.383414899617|19.892682564821|19.806769198064|19.806769198064|19.561752670934|19.561752670934|19.524725350992|19.303160611881|19.303160611881|19.303160611881|19.303160611881|19.303160611881|18.744622910567|18.100692974801|17.967158231291|17.967158231291|17.967158231291|17.967158231291|17.644064913362|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.232869384807|-20.511522238036|-20.761570267937|-20.761570267937|17.466063189052|17.466063189052|17.466063189052|17.02951545135
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|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|104.14796228146|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|103.38709047252|97.055103915864|94.06642589296|94.06642589296|93.613809582537|89.267008884026|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|87.588711573365|84.459676982829|84.049640922491|81.905787620947|81.905787620947|81.819767380208|77.363075256844|75.753972371971|74.96279935587|74.96279935587|74.96279935587|74.96279935587|73.708662560125|71.346251914702|71.346251914702|67.93916982832|64.437411140761|62.169898164891|61.64678994891|61.64678994891|59.714213919606|56.846901337268|55.31378090819|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.869740289866|52.561930332382|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-67.61611845141|-72.631796117683|-75.453107034785|-77.984561880013|-78.658364582318|-78.658364582318|-78.658364582318|-79.913739204692|-83.26582018566|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.623131199212|68.283481195603|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-86.97576553493|-89.039741009134|-94.136383341041|-98.809310805231|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-99.576314858445|-105.94979681334|-112.02699422131|-115.86659830894|-115.86659830894|-121.05622205565|-122.58524311725|-128.25194028951|-132.2594917053|-132.2594917053|-132.2594917053|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|99.353956702294|88.130507684352|82.672234456409|74.010258269165|72.242345062759|72.242345062759|72.242345062759|70.523158620757|69.874068762376|64.686741645153|63.746932991142|59.432699847878|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|-68.513412321405|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|59.075919964141|56.765466745503|55.715519013016|53.323854098605|53.323854098605|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|51.823461483828|-61.4500869982|-61.4500869982|-61.4500869982|-61.4500869982|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-61.482183165287|-63.242978514273|50.856534919828|50.856534919828|50.856534919828|50.856534919828|49.392260191275
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.035076413553931|||0.034862681673607|||||0.034625201806581|||||0.034361335287664|0.031518149941799|0.029259055964245|0.028010061341407|0.027800068212751|-0.029533257345687|0.028242172237678||0.028242172237678|0.028242172237678|-0.027763409692352|0.025326138192366|0.025117931284783|0.023136589523848|0.020896210579898|-0.020434307506205|||||||-0.020434307506205||-0.02061589725925|-0.020817663651522|-0.021041848531825|-0.021290942843272|-0.021567714300436|-0.025275238574855||-0.025428042818896|-0.025797824972528|-0.025975361095156|0.025427375815214|0.025297084292771|0.017352316146101|0.01719146241469|||0.017012736046456|0.016214152212102|||0.015993502374776||0.015748335888858|||0.015475928682282|0.015173254008309|0.014836948815005|0.013063275030931|0.01094808445946|||||||||||||-0.010892489141096||||-0.010892489141096||||-0.012080543269155|||-0.012622825868359|||-0.01382536207939|||||-0.015757854437596||-0.015757854437596|-0.017330949366661|||||||||-0.023467721194663|||||||||||||||-0.02384191250706||||-0.023957681141565|-0.024686311938445||||-0.02618479191493||||||||-0.027483101967101||||||||||||-0.029525668707292||-0.030672965335962||||0.026696706245213|0.026296340196629|||||-0.027632729385097|-0.027632729385097|-0.027632729385097|||||0.031519187353504||0.031287986081454|0.031031095779177||0.02904566313518|0.02542851463173|0.025076127385807|0.023048341929614|0.023048341929614||0.023048341929614|0.023048341929614||0.023048341929614|-0.025001843249144|-0.025390936862364|-0.025823263099276||-0.026503625244983|-0.026805911944167|-0.026805911944167|||-0.026805911944167|||-0.026805911944167|-0.026805911944167|-0.026805911944167|-0.026805911944167|||||||||-0.026805911944167||||||||||||||||||||||0.023771208830063|||||0.018823565219713|0.017237296176035|-0.021997166065241||-0.021997166065241|-0.02271907343397||-0.027171696385139|-0.027171696385139|-0.028224106710149|||-0.029204562533773
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.063369125319|17.063369125319|17.063369125319|16.856521335126|16.610640707367|16.610640707367|16.610640707367|16.610640707367|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|16.226830515177|15.860922425887|15.628802928551|15.323756668771|15.323756668771|15.323756668771|14.718563853822|14.718563853822|14.718563853822|14.718563853822|14.718563853822|14.360264309054|14.360264309054|13.88140419656|13.344881524936|13.344881524936|12.879868602637|12.32271895205|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.388144837679|-14.620160750616|-14.669827731142|-14.669827731142|-15.217030931059|-15.491704941462|-15.491704941462|-15.971338431781|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.251726302161|14.170403049628|14.170403049628|13.643225244063|13.036361433154|12.969458834485|12.969458834485|12.608287140347|12.291430575558|12.213811511142|12.147568511016|11.880631710696|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.783365115139|-13.790961275071|-13.914956792163|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.046005001385|12.025602848684|12.025602848684|12.025602848684|12.025602848684|12.025602848684|12.025602848684|11.599558970834|11.531554436862|11.531554436862|11.475060754551|11.39062256894|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.083935147774|-13.117706226256|-13.291667861231|-13.291667861231|-13.291667861231|-13.291667861231|-13.291667861231|-13.315741771336|-13.353046728368|-13.600607158073|-13.854687387735|-13.854687387735|-13.854687387735|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.014522738867|-14.780024947516|-14.786138523278|-15.089043286838|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.253513054084|-15.818347829394|13.606020928503|13.606020928503|13.606020928503|13.606020928503|13.606020928503|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.40982552016|13.3409169564|12.797129936721|12.331811237894|11.678678990031|-14.017975776228|-14.017975776228|-14.017975776228|-14.017975776228|-14.07010818476|-14.07010818476|-14.07010818476|-14.07010818476|-14.07010818476|-14.357898139893|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|-14.391491753179|12.780570474052|12.780570474052|12.780570474052|12.780570474052|12.780570474052|12.693411525514|12.041568156113|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-13.801476788485|-14.338911594138|-14.338911594138|-14.338911594138|-14.588235498783|-14.8419279272|13.114217832102|13.114217832102|13.114217832102|13.114217832102|13.114217832102|13.114217832102|13.077464768637|13.015758328659|13.015758328659|13.002509493544|12.829455211112|12.688838669933|12.052042852151|11.718381495727|11.521534649811|10.794848961881|10.794848961881|10.794848961881|10.794848961881|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594|-13.14641178594
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-14.322371044949|-14.322371044949|-14.77280075373|-14.972556465223|-14.972556465223|-15.53284032406|-15.6728400132|-15.6728400132|-15.967688395771|-15.967688395771|-15.967688395771|-15.967688395771|-16.461153377198|-17.312591168496|-17.312591168496|-17.897723271049|-17.897723271049|-18.032915037646|-18.166516217671|-19.089796182273|-19.678384432923|13.068595001589|13.068595001589|13.068595001589|13.068595001589|13.068595001589|10.487836867183|10.487836867183|10.487836867183|10.487836867183|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.262586206659|-16.018088549963|-16.018088549963|-16.018088549963|-16.018088549963|-16.018088549963|-16.955431375891|-18.708701674574|-19.481507096098|-19.481507096098|-19.481507096098|-20.487674644045|-21.276972481997|-23.709024744333|-24.397305414744|-24.863172766972|-25.588863053996|-25.588863053996|-25.588863053996|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|19.836561018724|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-25.191208996404|-26.490787468607|-27.581532232604|-27.581532232604|-27.581532232604|-27.581532232604|-27.581532232604|-27.912203197835|-28.823669893209|-28.823669893209|-30.657410814435|-31.810623277195|-32.421914750743|-33.85107218602|-34.040134926402|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-34.253507856905|-35.186619392566|-36.510244704543|27.592366967479|27.592366967479|27.592366967479|27.592366967479|27.592366967479|27.592366967479|21.826018423813|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-26.85087780456|-28.26703192901|-29.748200598816|-30.216118295816|-30.216118295816|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-30.254787582029|-31.589930050759|-33.226200520096|-34.164297882921|-34.164297882921|-34.164297882921|-34.164297882921|-34.164297882921|-36.595830829283|-41.141979543523|-44.331810147847|-44.700177465639|-45.454696322769|-46.920774302317|-47.273469326047|-48.701857219303|-49.345230564105|-49.638921402811|-50.40380228771|-51.766723195858|-53.019748626095|-54.463389222204|-54.580835288852|-54.580835288852|-54.580835288852|-56.832534910188|-56.832534910188|-56.832534910188|-57.666282260548|-57.666282260548|-57.839813431249|-57.994625736327|-59.738028924831|-60.256930289896|-60.256930289896|-60.600700098311|-62.343221777054|-64.443857318133|-65.8673414985|-66.911699812067|-66.911699812067|-67.301826597305|-67.301826597305|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.771248051768|-68.978665242863|-69.078299188956|-69.078299188956|-69.078299188956|-69.078299188956|-69.651999632898|-70.21416808983|-72.489352670205|-72.793780714155|-72.929468937372|-72.929468937372|-72.929468937372|-74.53801856621|-75.82796452425|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-75.882477681471|-77.490142522734|-77.701545594447|-78.130772138429|-81.015970787287|-87.482299787998|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|61.233784671825|58.602930064777|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.239752556715|-79.758949679173|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-82.912338021484|-83.24637535224|-85.343751993551|-86.865947183386|-87.799273844577|-88.41469380151|-90.573604973276|-91.429613334294|-94.057240625615
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|9.3575542069089|9.2913936615665|9.1193159294596|9.1193159294596|9.1193159294596|9.1193159294596|9.1193159294596|9.0270171377914|8.9079226002596|8.9079226002596|8.8300251414932|8.6084724455583|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.4384059043805|-9.4384059043805|-9.4384059043805|-9.4384059043805|-9.6022847595127|-9.9145747193923|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|8.2003430572899|7.9607704709804|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8928742452361|7.8681380002474|7.4045420983075|7.2057496003456|7.2057496003456|7.0237213695653|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.3111242013349|-8.4018601264307|-8.5515669546468|-8.9742677783209|-8.9742677783209|-9.4414888217135|-9.4414888217135|-9.4414888217135|-9.4414888217135|-9.8397093695715|-10.223543393062|-10.223543393062|-10.52865895899|-10.58806577956|-10.812628547741|-10.994864932247|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.102746496958|-11.108998656167|-11.108998656167|-11.108998656167|-11.176220708306|-11.5839122194|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-11.908562448832|-12.435291585229|-12.513051308848|-12.513051308848|-12.865167871291|-13.012836810462|-13.012836810462|-13.221929837722|-13.437866424475|-13.458460130692|-13.458460130692|-13.458460130692|-13.856400108337|-13.985499858856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|3.9920634538186|3.468403753335|3.4276708195549|3.3657452342622|3.3552725180115|3.2014139608239|-3.8594321324699|-3.8594321324699|-3.8594321324699|-3.9521466972953|-3.95794087014|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-4.085335927605|-4.1203732152773|-4.1787480800232|-4.1906148554465|-4.1906148554465|-4.2279053663304|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|3.4078550486519|2.9220609299291|2.8184011768355|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-3.9457735968416|-4.0191928493518|-4.0768809304788|-4.1218188416421|-4.1218188416421|-4.1218188416421|-4.6625764382613|-4.7834182594366|-5.0604646972095|-5.5077385959002|-5.6797388964931|-5.6797388964931|-6.7513765421223|-7.0276404317563|-7.2325807775913|-7.2325807775913|-7.4228674797944|-7.5676305723115|-7.6262562221867|-7.6534644255646|-7.6534644255646|-7.7326717653402|-7.7326717653402|-7.7413020176499|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.883994815523|-7.993327509225|-8.1636972547247|-8.3452190956223|-8.5994528633858|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8889503569191|7.8622025160885|7.8622025160885|7.8622025160885|7.6796696615325|-8.5435368635178|-8.5435368635178|-8.5435368635178|7.895262718499|7.895262718499|7.895262718499|7.895262718499|7.7786253826489|7.4658166273308|7.4658166273308|7.4658166273308|7.4658166273308|7.3964631937027|7.0260699481964|-7.3079996585846|-7.3079996585846|-7.349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|-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||||||||||-6.2455991592364||-7.1349988873752|-7.2303321025936|||-7.3362578972808||||-7.453953224711|-7.7617259359938|||||-8.7743621244014|||-8.8774023468826|||-8.9918914829728||-9.1191016341842|-9.2604462466413|10.010004749809||-8.5512174600651|-8.6294638309534|-8.7164042430515||||-8.8130047009383|-8.9203385430347||-9.0395983675863|||-9.1721092837548|-9.2314372290181|-9.2314372290181|||||||-9.538374608204|-9.5805367287833||-9.5805367287833|||-9.5805367287833||||||||-9.5805367287833|||||||||||-9.6962628162391|-10.39751437378||-10.892071651884|||-12.180079697975|||||13.099541127721|13.099541127721|13.099541127721|13.099541127721|||13.099541127721|13.099541127721|13.099541127721|13.099541127721|13.099541127721|13.099541127721||13.099541127721|||12.825656983631||-14.505936413588|-16.556311737937|-16.556311737937|-16.556311737937|-16.580240524249|-16.580240524249|-16.580240524249|15.832616584737|15.832616584737||15.832069712459|15.832069712459||||15.812965955534|15.784739589469||15.411377906552|15.144839470921|15.144839470921|15.144839470921|14.801099028122|14.651059897754|14.651059897754|14.441233299412|12.736147560717|12.512163972459||10.763571632793|10.431254138046|10.431254138046||10.431254138046|10.431254138046|10.431254138046||10.431254138046|10.431254138046||10.404615337643|10.293098027532|10.293098027532|10.293098027532|10.024331100588|9.8478123433113||9.7214581973817|9.6612020960887|9.6612020960887|9.6295022955029|9.4717803520724|9.0255338927954|-10.449851113243||-10.857389535819|||-10.934960157424|-10.934960157424|-10.934960157424|-10.934960157424|-10.934960157424|-10.992488256849|-10.992488256849||9.8645638591813||9.8645638591813||9.8645638591813|9.8645638591813|9.8645638591813|9.8645638591813|9.8371235885474||||||9.8371235885474||||||9.8371235885474|8.2490263557272|-8.8828959929658|||-8.8828959929658|-8.8828959929658|-8.9978843781367
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03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.086834405969026||0.084893784435196|-0.092920320093573||-0.092920320093573|||-0.092920320093573||||-0.10574480351468|-0.10848311480173|-0.11152568289846|||-0.11723964721196|-0.11966627654359|||-0.1430291952019||||||||||||0.12770089078555|0.12528987911686|-0.14386557790914|-0.14386557790914|||||0.13693251596172|0.13693251596172|||0.13693251596172|0.13693251596172|0.13693251596172||||||0.13693251596172||||||||||||||||-0.15141286606216|||-0.15141286606216|-0.15141286606216||||||||-0.17826922598476|-0.17826922598476||-0.17826922598476|-0.19754358284997|0.183132668652||0.183132668652||0.183132668652|0.18103074207114||0.18030083095814|0.17321203059384|0.16136336499263|0.15353152016588|0.14196279986907||0.13804756650449|0.13722769239624|0.13722769239624|0.13722769239624|0.13722769239624|||0.13722769239624|||||0.13722769239624|||0.13722769239624|-0.16599050649792|||-0.16599050649792|0.13898832556505||||0.13527592417155||||0.13250657581129||-0.15881904149817|-0.15881904149817||0.13710146592576|||0.13710146592576||0.13710146592576|0.13710146592576|0.13710146592576|||||||0.13710146592576|-0.17590435491277||-0.17590435491277||-0.18312706683823|-0.18880785129411||-0.22157538954796||||||||||-0.22495043249463|||||-0.23946349940961|-0.23946349940961|-0.24078721991584|0.21225308719162|0.18807010620704|0.17888840131395|0.17888840131395||||0.17546489081374|0.16999432269723||0.16125480139687|0.15838123915537|0.15838123915537|0.15692359769723|0.15557066394644||||0.15224257468622||0.15224257468622|0.15224257468622|0.15224257468622|0.15224257468622|0.15224257468622|||-0.13209713184789|||-0.134763482643||-0.1368705361892||||||||||-0.1404235042341|-0.1404235042341|||||-0.1404235042341|-0.14315944906821||||||-0.14619938777277||0.13354997287295||0.13354997287295|0.13354997287295|0.13354997287295|-0.15276669186463|||||||||||||||0.1549703454297
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||||-31.165803813411||||||||||||||28.989994026171|||||||||||||28.989994026171||27.744994244031|-28.888896984019|||||-28.888896984019|28.269572615547||||28.269572615547||||||||||||||28.269572615547|28.269572615547||||28.068412966113||28.011570606608|27.97182315817||27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|27.97182315817|-28.692418691952||-30.882687274437|-30.966319287068|30.167692110561|30.167692110561|29.557434741681|28.466594157423|-29.07000481027|-29.07000481027||-29.110005446469|-29.154450597802|-29.490500969401|-29.529445589373|-29.572717389343|-29.585797319674|-29.775885910749|29.248366050287|29.248366050287|29.248366050287|29.248366050287|29.141515816102|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|29.094062040014|28.975625141641|28.859028295434|28.798918675224|28.404355206799|-29.445162068129|29.884265411429|29.861405995745|29.326005992248|29.162122057072|29.162122057072|29.162122057072|28.778469189662|28.609409871651|28.434344043283|28.351492711734|28.024992012129|27.879990285354|27.516655915001|27.274618882845|25.565131685149|24.642368233879|24.190409250479|23.618232907434|23.536925622246|21.040234912763|21.040234912763|21.040234912763|-24.43461122389|-24.43461122389|-24.43461122389|-24.43461122389|-24.43461122389|-27.009012538806|-29.18890225293|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713|-29.957765314713||-29.957765314713|-30.241406464725|-30.443785164257|-30.604205738063|-30.76050064416|-30.76050064416|-31.078889659723|-31.628210495667|-31.843567793851|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|-32.084969421646|28.786699828814|28.476333151604|28.263494648268|28.263494648268|28.263494648268|27.929131550353|27.929131550353|27.929131550353|27.929131550353|27.929131550353|26.135177385031|26.135177385031|26.135177385031|26.135177385031|24.597419592207|23.13213332104|21.933481459345|21.563868262729|21.153186933157|19.958193156892|19.958193156892|19.541326573352|16.639806803576|15.047007305215|-18.167502612537|-18.167502612537|-18.167502612537|-18.167502612537|-18.698336250987|-19.030373607969|-19.138290298459|-19.138290298459|-19.138290298459||||||||||-20.288100335859||-20.357888961129|-21.437259047889|-21.437259047889|-21.437259047889||-21.437259047889|||||-23.11695389578|||-24.378837424619|-24.886486086695|-25.450540155667|-26.07726689897||23.831369277261|||||||21.207077101891||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||31.239958261764|||||||||||31.238842513071||31.237602792301||||||||||31.236225324779|||||31.23469480531|||||||||||31.232994228122||31.231104697913|31.229005219904||31.22667246656|31.2240805184|||31.221200576||31.21800064|||||||||||||||31.214445155555|||||31.210494617283|31.206105130315|31.201227922572|||31.195808802858||||31.189787558731||||||31.183097287479|31.175663652754||||31.167404058616|31.158226731796||31.148029701995|||||||||||||||||||||||||||||||||||||31.136699668883|31.124110743204||||31.110123048004|||31.094581164449||||||||31.077312404944|||31.058124894382|||31.036805438202||||31.013117153558|30.986796837286|30.957552041429|||||30.92505782381||30.888953137567|||30.848836819519||||||||||30.804263132799|||||||||30.754736814221|30.699707571356||30.638563968174||||30.570626631304||||||30.495140701449||30.411267446055|||30.318074940061|||30.214527711179|30.099475234643|||29.998306426621||||29.837006632064|29.68000736896|29.505563743289|29.311737492543|29.096374991715|28.857083324128|28.591203693475
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459|538.9002492459||538.9002492459|502.99198633116|477.14886841158|471.49486350278|471.49486350278|471.49486350278|471.49486350278|463.99989106103|454.95003297247|454.95003297247|454.95003297247|454.95003297247|454.95003297247|454.95003297247|421.85442453568|421.85442453568|421.85442453568|418.23750618585|418.23750618585|417.90966248494|417.90966248494|417.90966248494|417.90966248494|417.90966248494|396.61848349021|384.63831471786|354.49758560773|323.57730730503|279.05810057819|273.6751850791|273.6751850791|273.6751850791|-306.61531614432|-306.61531614432|-306.95441740969|-306.95441740969|-306.95441740969|-336.6106951663|284.18300808827|275.61222869996|272.85635579564|261.74929018526|232.31365850798|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|226.53771515893|204.51415053736|204.51415053736|204.51415053736|204.51415053736|197.3435011057|183.86665663762|178.16327007704|178.16327007704|178.16327007704|175.89030571439|172.17742823519|172.17742823519|172.17742823519|172.17742823519|165.17213502369|152.32716736787|152.32716736787|152.32716736787|141.13685252924|135.01260659716|-158.59028898985|-158.59028898985|-158.59028898985|-158.59028898985|-158.64031523367|-161.52257451637|-162.61401566276|-162.61401566276|-162.61401566276|-162.61401566276|-165.6072384385|-166.64659162555|-166.64659162555|-169.42177206713|-174.09085513969|-177.32483982399|-177.91374964611|-177.91374964611|-177.91374964611|-177.91374964611|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|163.75994558243|155.8554906835|147.13054127051|146.65480127647|146.65480127647|146.65480127647|146.65480127647|146.65480127647|146.65480127647|146.65480127647|-166.28153536847|-166.28153536847|-167.58448879509|-167.66517331299|-167.66517331299|-167.66517331299|-167.66517331299|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-169.60718571664|-170.87409249412|-174.47177082816|-176.23974394047|-177.2691601034|-183.60905840617|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-185.8294339463|-186.90048443442|-196.03719919662|-200.65967282697|-201.3668605955|-202.56216686836|-202.56216686836|-209.23940621619|-209.23940621619|-214.02378549845|-218.00587304733|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|195.55804561718|186.04061173448|181.35733508014|179.92037729581|161.3420833411|160.52460199558|160.52460199558|160.52460199558|160.52460199558|160.52460199558|160.52460199558|156.45344062606|143.40397995509|143.40397995509|143.40397995509|143.40397995509|143.40397995509|143.40397995509|141.41719869549|141.13300295864|139.56833109364|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-149.24856485373|-150.34896166066|-151.18551129478|-152.07061499063|-152.07061499063|-152.07061499063|-153.4556888839|-155.92538616867|-155.92538616867|-155.92538616867|-157.66042595672|-161.07249685799|141.38373507765|141.38373507765|141.38373507765|135.32747924888|131.28975237004|131.28975237004|131.28975237004|120.34750131095|104.24167117504|97.636856708564|93.851507674365|90.767231953043|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-101.2603248714|-103.38980188619|-104.22644986324|-105.20716295432|-120.1712923071|-125.45421621769|-125.62081591899
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|169845.24120929|169845.24120929|169845.24120929|169845.24120929|167481.51106588|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|160063.5825142|156980.2644255|152872.29901445|151928.01887022|147848.92982107|136863.35518314|132642.0084244|132642.0084244|119179.79408267|-157386.11374311|-157386.11374311|-157386.11374311|-157386.11374311|-157386.11374311|-157386.11374311|-157386.11374311|-170597.51830832|-180043.42051619|-186013.7155041|-189778.66065484|-189778.66065484|-189778.66065484|-211507.87902621|-213286.47707727|-213286.47707727|-213286.47707727|-213286.47707727|-213286.47707727|-213286.47707727|-213286.47707727|-221546.99709975|-231551.68080527|-242418.7877003|-252211.08963228|-258440.34243139|-258440.34243139|-258440.34243139|-258440.34243139|-258440.34243139|-258440.34243139|-258440.34243139|-258440.34243139|-258440.34243139|-269511.53412515|223259.58786454|223259.58786454|223259.58786454|223259.58786454|223259.58786454|223259.58786454|214978.85914115|214978.85914115|214978.85914115|214978.85914115|198414.25321239|193082.8067244|193082.8067244|184191.68021461|167776.2462454|159591.88558516|152745.42842796|150368.54011654|150368.54011654|150368.54011654|150368.54011654|150368.54011654|150368.54011654|150368.54011654|150368.54011654|150368.54011654|150368.54011654|150368.54011654|144256.58450449|136990.78050359|136990.78050359|136990.78050359|136990.78050359|136990.78050359|131126.02000399|125046.23750443|121745.31771326|116189.90379598|107846.98685665|104779.59433725|103881.91775319|103708.35153751|103708.35153751|103588.52504631|103588.52504631|103138.94710006|102426.2428716|101350.39572686|101350.39572686|101350.39572686|97364.470111492|97364.470111492|97364.470111492|97364.470111492|97364.470111492|97364.470111492|97364.470111492|97364.470111492|97364.470111492|97151.781894714|96789.288942162|96789.288942162|95356.945612819|92712.438701743|91823.978290714|91823.978290714|91823.978290714|91823.978290714|91823.978290714|88414.507562599|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93470.09221052|-93566.957153856|-93566.957153856|-93566.957153856|-93566.957153856|-93711.811334146|-94282.407992801|-95396.681189917|-96987.904881158|-97123.836822071|-97123.836822071|-97123.836822071|-97123.836822071|-97123.836822071|-99529.788309245|-101445.41192347|-104136.84424364|-104136.84424364|-104136.84424364|-104136.84424364|-104136.84424364|-104136.84424364|-104136.84424364|87120.579501072|87120.579501072|87120.579501072|87120.579501072|82509.291459524|74830.015250166|-99478.40078125|-99478.40078125|-99478.40078125|-99478.40078125|-99478.40078125|-99478.40078125|-99478.40078125|-99478.40078125|-99478.40078125|-100690.4921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2523.0886355005|2523.0886355005|2514.2981502306|2452.9888986378|2452.9888986378|2394.4252895991|2394.4252895991|2137.5560943462|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|||-2707.2884120624|-2707.2884120624|-2727.4657757724|-2836.1111430023|-2992.0012106776|-2992.0012106776|-3047.4242291437|-3047.4242291437|-3047.4242291437|-3260.1438917568|2600.766593252|2563.13958091|2563.13958091|2533.1418508596|2533.1418508596|2533.1418508596|2533.1418508596|2525.2348011938|2460.1849502947|2460.1849502947|2428.8180207149|2428.8180207149|2406.283193047|2253.931923563|2253.931923563|2253.0701792844|2178.6127375242|2178.6127375242|2178.6127375242|2178.6127375242|2121.9716994626|1940.8610110132|1868.0791832438|1859.8442340947|1825.7046123187|1708.1856981992|1708.1856981992|1694.3631101478|1694.3631101478|1626.98295062|1567.0864707409|1534.2826834188|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1416.9336154853|1413.455346416|1380.1634518554|1372.8332651909|1344.9302379617|1337.721668921|1337.721668921|1337.721668921|1337.721668921|1260.7956898058|1233.4293743068|1160.2128884985|1126.4903579564|1126.4903579564|1126.4903579564|1126.4903579564|1126.4903579564|1121.6284055174|1121.6284055174|1075.2958913843|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|1028.6265150292|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1206.762039001|-1248.478172946|-1300.9247969256|-1316.9033049065|-1318.6895117179|-1318.6895117179|-1367.5869859474|-1379.6838473731|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1232.5731027941|1194.3638181002|1167.5569387311|1162.9947702481|1149.0975691559|1098.7639684414|1073.479408023|1032.3066623975|1016.92060389|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|978.06066942448|946.34765000072|934.7413833261|934.7413833261|934.7413833261|934.7413833261|934.7413833261|934.7413833261|877.5694393185|797.55654865141|784.1363079905|-916.77531978531|-916.77531978531|-925.21961394331|-934.60216300776|-942.26169220181||-942.26169220181|-942.26169220181|||-942.26169220181||-956.80754021772|-966.4301648578|-977.12197001344|-996.00818255616||888.30049892848|882.60405303577|832.60110168037|747.84862263531|708.61236446103|708.61236446103|666.93343581807|666.93343581807|666.93343581807|666.93343581807|666.93343581807|666.93343581807|666.93343581807|639.44337717307|638.34412663966|638.34412663966||638.34412663966|638.34412663966|638.34412663966|552.79340419272|512.62107233978|433.18633010627|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-554.36759865343|-564.58311878376||450.74793713697|435.68030317243|435.68030317243|435.68030317243|395.57410259176|340.15169588646|334.52494453194|334.52494453194|334.52494453194|334.52494453194
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.310452156388|-12.376168654057|-12.614076426396|-12.738751785368|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-12.881756284744|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.200325556273|-13.579195468155|-13.725697089244|-13.725697089244|-13.725697089244|-13.870552434975|-13.929404741518|-13.929404741518|-13.97333866357|-14.437097827584|-14.830164900522|-14.840349823348|-15.117166155038|-15.301562925251|-15.301562925251|-15.666515081096|13.18675828186|13.18675828186|13.18675828186|13.035898369853|12.894454778349|12.894454778349|-14.945302630957|-14.945302630957|-14.945302630957|-14.945302630957|-15.340724469882|-15.430805208134|-16.467839402012|-16.744035659637|-16.744035659637|-16.744035659637|-16.744035659637|-16.814483521609|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|15.534862869199|14.298403176131|12.811454512531|12.811454512531|12.759004833361|12.422394224958|-14.135241488669|-14.135241488669|-14.508402344457|-14.508402344457|-14.508402344457|-14.508402344457|-14.508402344457|-14.508402344457|-14.60055822451|-14.998453448426||-15.284725955472|-15.53725158213|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208|-15.542962170208||-15.542962170208|-15.542962170208|-15.542962170208||-15.542962170208|-15.806402365989|-16.376114280827||-17.008289170127|-17.008289170127|-17.048932260784|-17.243840151866|-17.243840151866|-17.243840151866|-17.243840151866|-17.69904489632||16.392981362986|16.392981362986|16.321381017165|16.321381017165|16.321381017165|16.321381017165|16.321381017165|15.710978954585|15.377221090161|15.377221090161|15.377221090161|15.377221090161|15.07653855905|15.07653855905|15.041543108722|13.67032581623|-16.210152513728|-16.210152513728|-16.210152513728|-16.210152513728|-16.210152513728|-16.461758409161|-16.461758409161|-16.461758409161|-16.627155766353|-16.627155766353|-16.627155766353|-16.627155766353|-16.627155766353|-16.811728726344|-17.334163469483|-17.334163469483|-17.334163469483|-17.403181175843|-17.644534645759|-17.912705167889|-18.432672536769|-19.05941426798|-20.206348711079|-20.693388097624|-20.724985247563|-21.132609676038|-21.132609676038|-21.132609676038|17.292210765774|-19.499177554043|-19.499177554043|-19.499177554043|-19.499177554043|-19.668218439488|-19.668218439488|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|-19.682566700029|17.598451409262|17.598451409262||17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.598451409262|17.571089679717|17.571089679717|17.449150272664|17.449150272664|17.449150272664||17.449150272664|17.234364469916|17.234364469916|16.596517185109|16.596517185109|16.596517185109|16.596517185109|16.596517185109|16.596517185109|16.403465063194|15.817784598634|15.817784598634|15.817784598634|-17.159146882782|-17.159146882782||-17.159146882782|-17.159146882782|-17.159146882782|-17.985607625919||15.712631754085|15.712631754085|15.712631754085|15.712631754085|15.712631754085|15.712631754085|-18.847317831991|-18.847317831991|-20.167390637598||-20.167390637598|-20.167390637598|-20.167390637598|-21.383025955609
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|8.2885247916294|8.2885247916294|8.2885247916294|8.2885247916294|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|7.8437114041769|7.5463457418508|7.4587178045982|7.4569088413178|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.3763725219183|7.2409821395601|7.2409821395601|7.2409821395601|7.2409821395601|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.0840565144548|-8.0916690416963|-8.0916690416963|-8.0916690416963|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.4560862388063|-8.4817623392132|-8.5002915081478|-8.5614351097187|-8.73937252533|-8.7653981375052|-8.7653981375052|-8.8215534077037|-8.9316091991193|-8.9316091991193|-9.2362321721985|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|-9.3066474633078|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|8.2700660889665|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.7250878298369|-9.8348612917901|-9.8348612917901|-10.063179613643|-10.075283334939|-10.075283334939|-10.131425908636|-10.309918301449|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|8.6392309671924|-10.406875644902|-10.406875644902|-10.406875644902|-10.406875644902|-10.406875644902|-10.614861738659|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-10.902884738471|-11.510983008837|-11.689425595044|-11.721944859292|-11.721944859292|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-11.851516714807|-12.216685285298|-12.349095227683|-12.65066075586|-13.295178575237|-13.562420918897|-13.840467376129|-13.976630549317|-14.54625633545|-14.776951136272|-14.849390098431|-14.986544632225|-15.481716022789|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|13.073854613839|12.686504920918|12.047227948461|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-13.720584251923|-14.206205211792|-14.380783384281|-14.602536856287|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|13.185248571508|12.572498433979|12.342220908174|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.06355837755|-14.437842728612|-14.77482517772|-15.082583518084|-15.1309625786|-15.1309625786
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-7.83219098868|-7.83219098868|-7.83219098868|-8.0772678037709|-8.4371864685555|-8.5530959251022|-8.5530959251022|-8.5530959251022|-8.6267733444214|-9.2556925735474|-9.917269411087|-10.531299448013|3.914999961853|-3.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-0.76330749595333|-0.81739723576627|0.7329108540472|0.7329108540472|0.64090090705914|0.62634064329458|0.62634064329458|0.62193407364237|0.56726007602334|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.52680969742186|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51161030756488|0.49362257042478|0.48780287216052|0.46916983867072|0.45541094237326|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.41636879482339|0.41636879482339|0.40452088789222|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.4657565711513|-0.46817397062147|-0.47985995350242|-0.48417772449785|-0.51380859423273|-0.52956509544445|-0.53546121996854|0.48083523132149|0.48083523132149|0.48083523132149|0.48083523132149|0.48083523132149|0.47448358842337|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.45914245230265|0.420880499618|0.39714501316542|0.39010556003777|0.38639499138356|0.38639499138356|0.38639499138356|0.38639499138356|0.38639499138356|0.37849443036716|0.35249381847294|0.33177091884515|0.291245468324|0.27566163778921|0.26129071348927|-0.28086115026354|-0.28086115026354|-0.28086115026354|-0.28206794271733|-0.28285326240091|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.28483703562336|-0.29359669794326|-0.30632968036869|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.28471348173713|0.27579276304881|0.27549536271212|0.27549536271212|0.27549536271212|0.27549536271212|0.27155040417906|0.26827821703748|0.2631980210763|0.26104693393426|0.26104693393426|-0.29749734192778|-0.29749734192778|-0.29749734192778|-0.30383039116516|0.27406791333555|0.27406791333555|0.27406791333555|0.27406791333555|0.27406791333555|0.27406791333555|0.27406791333555|0.2579087933368|0.24056532708213|0.2393926525323|0.2393926525323|0.2393926525323|0.2393926525323|0.2393926525323|0.23565852246994|-0.28126265442019|-0.28126265442019|0.25196755697363|0.25196755697363|0.25196755697363|0.25196755697363|0.24185283173051|-0.2621940273632|-0.2621940273632|-0.27082669195084|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.27801836275029|-0.28274262192037|0.25789251295847|0.25789251295847|0.25789251295847|0.25789251295847|0.25789251295847|0.25789251295847|0.25789251295847|0.25789251295847|0.25789251295847|0.25595372434656|0.25595372434656|0.24572635321926|0.24565170289741|0.24565170289741|0.24565170289741|0.24565170289741|0.24565170289741|0.24565170289741|0.24565170289741|0.24565170289741|0.24565170289741|0.23166856701358|0.20218729073454|0.17442280548564|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20411541100748|-0.20457267773822|-0.20608074645947|-0.20803178418505|-0.20803178418505|0.18166842896716|0.18166842896716|0.18166842896716|0.18166842896716|0.18166842896716|0.18166842896716|0.18166842896716|0.18166842896716|0.18166842896716|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.21979756041145|-0.22077506514363|-0.22741674087636|-0.2317963703605|-0.2365757724425|-0.2365757724425|-0.24420998501527|-0.24420998501527|-0.24420998501527
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-83.947564825589|66.933837052877|66.933837052877|66.933837052877|65.390928821095|62.518818182885|62.518818182885|62.518818182885|62.518818182885|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|61.959695993453|60.778551510737|59.370618638911|59.046795961501|57.091439694433|53.988823010159|52.974246000396|52.444769328157|52.444769328157|52.444769328157|52.444769328157|52.444769328157|51.63863334978|50.427925749227|50.169908088427|50.169908088427|49.505451990477|49.155504254624|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|49.08942288406|47.977693017405|46.903819794617|46.903819794617|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|46.38779131514|41.996435447337|41.623261870943|38.641401756695|37.952113139289|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|37.804169862056|36.239633154631|34.8751476868|34.76005747387|34.76005747387|33.535064512593|32.19294834576|32.19294834576|32.19294834576|31.5566101123|31.049054474532|31.049054474532|31.049054474532|31.049054474532|31.049054474532|31.049054474532|30.287350083206|30.287350083206|29.67872100496|28.54524523046|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.448228075338|28.132282496808|28.132282496808|28.132282496808|28.132282496808|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.591831670046|27.195367797481|26.882630542767|25.974033995748|25.341704337995|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.411754682047|23.153617093279|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.45709278826|-26.950102729313|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.37576158762|22.084522012493|22.084522012493|22.084522012493|21.636136006008|21.27292797156|-25.034826388421|-25.034826388421|-25.034826388421|-25.034826388421|-25.489807144869|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|22.346683858303|21.585342479706|21.585342479706|21.585342479706|21.153158692254|21.031287117946|20.99531928273|20.820469900462|20.820469900462|20.820469900462|20.820469900462|20.222187833094|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.43077030463|19.020007482704|19.020007482704|19.020007482704|18.897785892681|18.756984859259|18.131153867018|18.131153867018|17.217392282764|16.272657956326|15.739620515201|15.705689876713|15.463875943053|15.463875943053|15.463875943053|15.463875943053|15.052084478656|14.86319020859|14.86319020859
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||-24.456779579612||-24.456779579612||-24.456779579612|23.405667076027|23.405667076027||23.296074506879|23.174304985603|23.039005517518|22.888672775202|22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.231054527699|22.231054527699|22.051666380372|22.051666380372|-23.555363706348||-23.555363706348|-24.290737209052|22.836847771836|-24.249502723269|-24.843670068904|-25.029411089337|-25.54078935243|-25.770432086536|-25.831371837939||-25.831371837939||||-25.831371837939|-26.072635180515|-26.2165679009|-26.2165679009|-26.2165679009|||-26.2165679009|-26.2165679009|-26.2165679009||||-26.419297645627|||-26.695219726627||||-26.866688325741|-27.141653673228|-27.945170553057|-28.256967287956||25.886759195395|22.42705836723|22.42705836723|22.42705836723|22.42705836723|||22.42705836723|22.42705836723|22.42705836723|22.42705836723|||22.42705836723|21.836968981159|21.836968981159|21.836968981159|18.945910969191|16.330567932585|-18.958979606121||-19.358421960903|||18.200754095633|||||-19.678521320152|||||||||||-19.678521320152||-19.678521320152|-19.678521320152|-19.71444205983|||-19.71444205983||-19.71444205983|||-19.71444205983|-19.71444205983|-20.187991139442|||17.666369783105|||||17.666369783105|17.430851523853||17.430851523853|||17.430851523853|17.278389790297||-18.487160691214|-18.487160691214|-18.771400567108||||||-19.673445617947|-20.62927236799||-23.468857555959||-24.094397842193|||-25.65333123925||23.188778518122|||||23.188778518122||||23.188778518122|||||||21.208753822558|19.64522578795|18.17953230593||-20.302853619021||-20.302853619021|-20.302853619021|-20.302853619021||-22.053893233849|22.283784281862|14.354650059951|14.284500059831|14.160555134601|14.113951111708|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|14.056778161302|||14.056778161302|14.056778161302|14.056778161302|12.739864844498|11.709016237454|||||-12.203759606462|-12.307400420619|-12.457000418187|||||-12.948555915092||12.95321526089||12.95321526089|11.479128249914|||11.399475822217||-10.017026943888|||-10.430030022424||-10.521811125854||-10.604000314082|||-10.604000314082|||||||||-10.604000314082||-11.069802817991||-11.069802817991||
03490|7031|/equities/boiron|CACALL|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.157472882546|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.032673065546|12.032673065546|12.032673065546|11.93908144885|11.848424031267|11.76158256214|11.742869691508|11.433743879151|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082|-12.283480117741|-12.408866668214|-12.440407674036|-12.503785999309|-12.574762723723|-12.63806915049|-12.691027383307|-12.691027383307|-12.691027383307|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.448039021452|11.005043204581|10.721715061703|10.609127407647|9.9584752513042|9.4366388798942|9.1668211090554|9.1637457208527|9.1637457208527|9.1637457208527|9.1073410340165|9.1073410340165|8.9079434313531|8.9079434313531|8.9079434313531|8.7782704474921|8.7303006519206|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6841988339697|8.6624432421034|8.6232704957663|8.5709123717104|8.5709123717104|8.5709123717104|8.5709123717104|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.4486267133346|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2911329486885|8.2382277792262|8.2382277792262|8.2382277792262|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0445820174091|-9.0728690184347|-9.3142995345584|-9.3692217389733|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.4193448425358|-9.623716818075|-9.8180187397319|-9.9816871410297|-10.045763519703|-10.144181811477|-10.383535371517|-10.632944779012|-10.632944779012|-10.787716605501|-10.903574389701|-10.93509139456|-10.93509139456|-11.078163456931|-11.078163456931|-11.078163456931|-11.078163456931|-11.175737142579|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8623772412066|9.8612682590667|9.8612682590667|9.7958536953599|9.7206220797147|9.7206220797147|9.7154237705605|9.7154237705605|9.7154237705605|9.7154237705605|9.6065816303245|9.43231290139|9.2831250645192|8.8729168019329|8.3926854753533|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.3519270202495|8.1076962971|7.5852184851201|7.3363534696932|7.2053929708661|6.9948809038998|6.7248678882256|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.6125562222512|-7.7728402384687|-7.8053780671147|-7.8670867412386|-7.8823186522388|-7.9070207681549|-7.938883087748|-7.938883087748|-7.938883087748|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-7.9816721565019|-8.0335245801884|-8.0722495134096|7.0339008541466|7.0339008541466|7.0339008541466
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.22173582333672|0.21137313647787|0.21097015372824|0.19052239928987|0.18140586957187|0.18140586957187|0.18140586957187|0.18140586957187|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.1633275465734|0.1633275465734|0.15528092147848|0.15528092147848|0.14769249301439|0.14769249301439|0.13910277398963|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15133295902967|-0.15259217663341|0.14434202960539|0.14149114546299|0.14054571651882|0.1394952399142|0.13832804368684|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|0.13740171416896|-0.15502508691816|-0.15502508691816|-0.15502508691816|-0.16391676705048|-0.16768529725257|-0.16965032961836|-0.17183369891368|-0.17425966479737|-0.17488431680238|-0.17488431680238|-0.17488431680238|||-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17488431680238|-0.17987146364357|0.15680949901314|0.15423277588654|0.15136975019031|0.14818861052784|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774|0.14707524531774||0.14707524531774|0.14707524531774|0.14707524531774|-0.18216702073659|-0.18216702073659|-0.18216702073659||||-0.20714503574243|-0.20714503574243|-0.20714503574243|0.18206107563585|0.18206107563585|0.18206107563585|0.18206107563585|-0.1988135008801|-0.1988135008801|-0.20090388907204|-0.20747393385876|-0.20747393385876|-0.21163770243314|-0.21404189185729|-0.21634801340975|-0.21634801340975|-0.21927557072019|0.19080490943486|0.18867212232279|0.18200262327899|0.18200262327899|0.16778068895593|0.15531187896878|0.14423541912271|0.14152502663318|0.14152502663318|0.14152502663318|0.14152502663318|0.14152502663318|0.14052472189846|0.14052472189846|0.13836080250677|0.13595644762711|0.12905548310024|0.12905548310024|0.12905548310024|-0.15665989674852|-0.15665989674852|-0.17073321764917|-0.17637024130259|-0.17818915740024|-0.18021017528652|-0.18245575071572|-0.18495083452594|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.1857478208975|-0.18860869028347|-0.19328233342943|-0.19328233342943|-0.2069407604154||-0.2069407604154|-0.2069407604154|-0.2069407604154|-0.21171699044464|-0.21171699044464|-0.21524109390442|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|0.20849677954406|-0.21078529396691|-0.21078529396691|-0.21078529396691|-0.21078529396691|-0.21078529396691||-0.21078529396691|-0.2119836596321|||-0.21331517703787|-0.21479463337147|0.20022817222848|0.1991424143157|0.19793601663483|0.1965955747672|0.19510619491428|0.19345132841103|0.19161258785187|0.18956954278614|0.18886076598158|0.18886076598158|0.18886076598158|0.18886076598158|0.18206751610163|-0.20781788180489|-0.20781788180489|-0.21090875676626||||||0.18628549190885||0.18628549190885|-0.21968279213236|-0.22369231351829||-0.22369231351829||-0.22369231351829||-0.22369231351829|-0.22369231351829|-0.22369231351829|-0.22369231351829|-0.22369231351829|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20550390032651|0.20389322271747|0.20210358092964|0.20045073142391|0.20045073142391|0.20045073142391|0.19605636718915
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|35.615568410141|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.632308977197|-41.961451867499|-43.56494729086|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.100481715879|37.100481715879|36.911645799965|35.097383611832|33.562649746111|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|33.119068733246|31.290631417202|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-38.821227136308|-41.144696305255|-42.868550271965|-45.29450010721|-46.246214886288|-46.246214886288|-46.246214886288|-46.246214886288|-47.066348203663|-48.960943999825|-50.631047795148|-52.83671990802|-53.868575641073|-54.046910780612|-54.046910780612|-54.046910780612|-54.046910780612|-54.145456439857|-55.3188401666|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.314034651248|-56.646149315799|-58.109380021464|-58.109380021464|-59.313264708725|-59.313264708725|-59.313264708725|-59.313264708725|-59.313264708725|-60.857517936724|-63.241686426818|-63.315752299034|-63.315752299034|-63.315752299034|-63.315752299034|-63.791392943818|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.992229560646|54.515254236628|-62.427228853796|-62.427228853796|-62.427228853796|-62.698509837175|-62.698509837175|-62.698509837175|-64.316122744905|-66.654023619081|-68.888361475629|-69.072853562471|-69.072853562471|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-69.252163840883|-70.181847203167|-74.10649957965|-75.651109592895|-75.798452263386|-76.71772583912|-78.35451855742|-78.35451855742|-78.35451855742|-79.450022857311|-80.603913166923|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|71.480281745989|69.238684421212|69.238684421212|63.268807613515|63.268807613515|63.268807613515|60.649787067995|58.538094334719|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-66.400067217743|-67.408406875305|-70.11878569675|-71.889205753279|-74.776338166078|-77.488150245702|-78.097947260578|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-78.347367063089|-79.29540757661|-81.017675288573|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.475322578982|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-82.763375931156|-84.655798603505
03498|17708|/equities/ca-toulouse-31-cci|CACALL|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.308753292367|60.308753292367|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.098727304022|59.098727304022|59.078015987493|59.078015987493|59.078015987493|59.070449113377|59.070449113377|58.813275283716|58.698639492351|58.416267611537|58.402932870907|58.402932870907|58.402932870907|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|58.008775853474|57.578083620424|57.354896367979|57.354896367979|57.354896367979|56.663219042831|55.262465764211|54.221072833986|54.044523099232|53.841513025378|53.841513025378|53.453463485482|53.453463485482|53.453463485482|53.453463485482|52.872737596038|52.685820153028|52.356011935553|52.356011935553|52.253348638041|51.933577927816|51.933577927816|51.931197494123|51.827996512093|51.767218134842|51.223020048099|50.674368215956|50.674368215956|50.674368215956|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|-51.948344653448|49.580222551164|49.580222551164|49.580222551164|49.093154291066|49.093154291066|49.093154291066|49.093154291066|49.093154291066|48.525171442994|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|-50.465015187179|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.692678649493|49.242974819152|48.905710884338|48.905710884338|48.888567496677|48.853407066552|48.671006486911|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.745901081655|-49.76100134595|-50.142779188507|48.981912580736|48.832125310112|-49.821512159891|-49.821512159891|-49.821512159891|-49.821512159891|-49.821512159891|-49.904211932724|-49.904211932724|-50.828568703935|-51.087298983783|50.482468994495|50.482468994495|50.427187822523|50.3958499322|50.3958499322|50.204277821124|50.074023259275|50.074023259275|50.074023259275|49.94391548699|49.771017207767|49.710019153649|49.572243843139|49.483604600762|49.450116240023|49.218462293941|49.181623796178|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.117241980555|49.10360116641|48.9484453166|48.798271599133|48.588635169488|48.418484699971|48.288316740202|48.192573986238|48.086191241151|47.862568661504|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-48.937194049759|-49.143549376509|-49.617832640566|48.729629644909|48.495699283324|48.390776710204|48.223639042832|48.154043550466|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.939215868906|47.924685392331|-48.48154978731|-48.48154978731|-48.48154978731|-48.48154978731|47.701188691117|47.701188691117|47.701188691117|47.61743146364|47.511590972919|47.382323176087|47.238690595297|47.118094950094|47.118094950094|47.118094950094|46.994994988135|46.994994988135|46.723276615377|46.723276615377|46.723276615377|46.685862965314|46.551514990825|46.491126784239
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|49.041685268053|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|-50.853671935344|49.170759897468|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.988429407102|48.840899685329|48.840899685329|48.840899685329|48.840899685329|48.493221948881|48.351339262072|48.351339262072|48.351339262072|48.284622951222|48.284622951222|48.284622951222|48.284622951222|48.284622951222|48.284622951222|47.685690345447|47.473937351339|47.473937351339|47.473937351339|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.844689189678|-48.89054375137|-48.89054375137|-49.146946347751|-49.146946347751|-49.146946347751|-49.146946347751|-49.146946347751|47.76390576521|47.76390576521|47.76390576521|47.76390576521|47.76390576521|47.404338679484|-48.564446366127|-48.564446366127|47.869686469073|47.869686469073|47.869686469073|47.869686469073|47.727430088249|47.651588580042|47.572148743272|47.572148743272|47.535534297476|47.535534297476|47.535534297476|47.535534297476|47.535534297476|47.535534297476|47.40559452005|47.342326778259|47.194601699264|47.194601699264|47.004000209604|46.93918234924|46.93918234924|46.93918234924|46.809323949299|46.809323949299|46.809323949299|46.782581614876|46.626758256912|-46.836006164551|-46.836006164551|-46.836006164551|-46.836006164551|-46.850006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03508|943235|/equities/crcam-loire-ht|CACALL|33.933087769958|33.933087769958|33.933087769958|33.933087769958|32.807875359293|32.579305132491|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.682673935411|31.350193558266|30.971882460438|30.907091164945|30.496767070954|30.380297902629|30.366442525172|30.351047661331|30.333942257063|30.293818469274|30.293818469274|30.154282140422|30.154282140422|30.115313900498|29.512017343869|29.445574016958|29.22952632947|28.796142849452|28.796142849452|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-31.093214721947|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.628826049802|28.243694945439|28.071700662721|28.071700662721|28.071700662721|27.832161566785|27.832161566785|27.80629025253|27.6764336775|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|27.274350194379|26.907840869363|26.907840869363|26.883712288998|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.272155697814|-28.307951644252|-28.310217215834|-28.310217215834|-28.310217215834|-28.310217215834|-28.310217215834|-28.44746380627|-28.673292698461|-29.174496997528|-29.174496997528|-29.564441748386|27.801607709317|27.801607709317|27.801607709317|27.801607709317|27.801607709317|-28.241553073058|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.331490217328|-28.351655415561|-28.352545167883|-28.352545167883|-28.352545167883|-28.405050279785|-28.423389225192|-28.4437658312|-28.466406504543|-28.491562808257|-28.519514256828|-28.550571421906|-28.585079383105|-28.623421562215|-28.666023983448|-28.71336000704|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-28.744856996888|-29.109840997451|-29.151489717423|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.239719254629|-29.388578263539|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.414155379163|-29.449061490018|-29.487846057634|-29.530940021653|-29.578822203895|-29.632024628609|-29.691138433847|-29.756820439667|-29.829800446133|-29.910889342207|-30.000988115622|-30.016097825714|-30.090663691304|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.147549597176|29.111172012527|29.111172012527|29.035303804984|29.035303804984|-29.703227471968|-29.766847736906|-29.766847736906|-29.766847736906|-29.796496849668|-29.858329858396|-29.927033201427|-30.039856659006|-30.039856659006|-30.238173417063|-30.642970539697|-30.867189170661|-31.021876813905|-31.365419283991|-31.446576638889|-31.482863050779|-31.516514466957|-31.553904929377|-31.595449887622|-31.641610952338|-31.692901024245|-31.74988999303|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374|-31.772588204374
03509|943237|/equities/crcam-sud-ra|CACALL|56.550221151772|56.550221151772|56.550221151772|56.071913713287|55.206013778923|54.338348499137|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|53.439332449475|52.342593153361|51.812325115605|51.251473766349|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.320319768942|52.046383636425|52.046383636425|51.738203650526|-55.588663704074|-55.79184853465|-56.160505076422|-56.160505076422|-56.160505076422|-56.220561738559|-56.472846503334|-56.576497072728|-56.888331301512|-57.206480113998|-57.38442239975|-57.520468078444|-57.959409433812|-58.189640570828|-58.189640570828|-58.261823390533|-58.393691511739|-58.747991212859|-58.936101101785|-59.077890765831|-59.25709892662|-59.538517921448|-59.538517921448|-59.694999694824|-59.694999694824|-59.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|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|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|-1.8447334336918|1.6267393589179|1.6267393589179|1.6267393589179|1.5447399704741|1.5447399704741|1.516962946821|1.516962946821|1.4466254792486|1.3573616237414|-1.4267139853062|-1.4267139853062|-1.4407933223051|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.3264143953034|1.2237937526912|1.0931042650243|1.0812269558399|1.0689710534312|1.0689710534312|1.0689710534312|1.0689710534312|1.0321900156579|-1.2697889178504|1.1002346310892|1.0891495848009|1.0768328667028|1.0312751289189|1.0312751289189|-1.1595369251201|-1.1595369251201|-1.2383743758146|-1.2648604175718|-1.2720462645786|-1.2720462645786|-1.2720462645786|-1.2720462645786|-1.2720462645786|-1.2720462645786||-1.3022736273095|-1.3091124779761|-1.3091124779761||-1.3091124779761|-1.3091124779761|-1.3091124779761|-1.3091124779761|-1.3260648141157|-1.3260648141157|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.3390845310586|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|-1.355945734819|1.2778447794813||1.2778447794813|1.2142719679296|-1.3674755435056|-1.397195032445|-1.4079944857926|-1.4199938784011|-1.428454467377|-1.428454467377|-1.428454467377|-1.428454467377|-1.428454467377|-1.428454467377|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.4380324419573|-1.464480499011|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4664585730863|-1.4960650891543|-1.5067389905984|-1.5185988810917|-1.5317765371954|-1.5478860726047|-1.5478860726047|-1.5478860726047|-1.5478860726047|-1.5478860726047|-1.5478860726047|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.464063882053|1.3267376149365|1.2915225099412|1.2915225099412|1.2915225099412|1.2915225099412|1.2915225099412|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2493579369694|1.2326199326151|1.1766912764524|1.1766912764524|1.1407681445518|-1.3102577019358|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.3204322625259|-1.4227024503394|-1.4363360612308|-1.4514845177769|-1.4683161361614|-1.4870179343664|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.4954570690607|-1.5782855793077|-1.6314284055584|-1.6849204598923||1.4265836749194|1.4265836749194|1.4265836749194|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6144593071527|-1.6605103492281
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|37.115832497433|37.115832497433|37.115832497433|35.578145532427|-38.075391208003|-38.239323733989|-38.421470985086|-38.623856819638|-39.368731698469|42.380299452195|42.313666108857|39.830737594775|39.783041958469|39.730046807017|39.671163305404|39.53073833691|39.423042808494|38.90449326405|38.44165794462|-38.007046677337|-38.064499088643|-38.146109895042|-38.915120579723|-39.03735550457|-39.097059976323|-39.172289066032|-39.255876943486|-39.348752362879|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.484845692228|38.212050921731|35.021166597265|27.871298457139|25.104775164915|24.976416824474|24.768241297552|24.601379592495|24.282644279883|-25.657498185076|-25.657498185076|-25.657498185076|-25.657498185076|-28.491664480543|-28.599627149741|-30.204585327749|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.599259267089|-30.64584359619|-30.697603961858|-30.745115250386|-30.809016936396|-30.88001880974|-30.958909780123|-31.046566413882|-31.25729605781|-31.42421740544|-31.559130340287|-31.680144898835|30.733696415015|30.733696415015|30.733696415015|30.679106237698|25.344562850847|25.190069660493|25.032299766881|24.238110182399|23.230122484228|22.371246776603|20.578052372428|20.403391567305|20.209324006058|19.203694374271|18.964104792485|18.697894146055|17.642104310029|16.433449076539|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-20.086388113272|-23.600430914839|-27.517145524511|||25.698727729045|25.461297851808|25.461297851808|25.461297851808|25.239219937067|24.972468148052|-26.756335363492||||-26.756335363492|-28.564817757193|-30.482019471662|-31.234465545567|-31.486072904702|-31.765636637074|-32.076263006376|-32.421403416712|-32.804892761529||||||||||-33.20406560817||||-33.20406560817|-38.216739759607||||||||||40.675842592272|40.63871417791|40.597460384174|40.551622835578|||-27.949306629563|-28.00589619573|-28.448773605913||-28.495302446782|-28.644781598448|-28.694201691283||-28.749112905543||-28.76532450316||-28.76532450316|-28.786179109824|-28.786179109824|-28.786179109824|-28.851310037256||-28.923677734402|-29.004086286787|-29.300095433398|-29.383251946546|-29.383251946546|-29.383251946546|-29.749168176758|-29.95909611986|-29.95909611986|||-30.068995765027||-30.19110648188|29.22654822631|29.120609106436||-29.296545718903|-29.296545718903|-29.296545718903|28.800378788799|28.800378788799|28.800378788799||28.800378788799||28.800378788799|28.800378788799||28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.800378788799|28.267087394761|27.440096359305|27.412329228777|27.09028287981|27.09028287981||-27.409391132867||-27.409391132867|-27.409391132867|-27.409391132867|-28.083768332309||-28.358631412526||-28.66403483499|-29.210038281689|||26.79266872964|26.79266872964|26.565187248496||||-25.025347408423|23.607516355692|23.607516355692||23.607516355692|23.607516355692||23.607516355692|23.607516355692|||23.607516355692|23.607516355692||23.607516355692|23.607516355692|20.854462168149|-23.895579472257|-23.895579472257|-23.895579472257||||||-28.1817543673|-28.433060399634|-28.71228932445|-29.022543685356
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3210.5632322135|3210.5632322135|3210.5632322135|3210.5632322135|3210.5632322135|3196.4155949291|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3068.1723409219|3027.880197053|3027.136918709|2921.2570445508|2912.229353868|2912.229353868|2912.229353868|2908.731359441|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2832.6545904868|2795.1141907102|2782.0950589054|2749.3361033194|2673.3141897776|2583.304327075|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2507.844705814|2478.8449043976|2478.8449043976|2392.2220807325|2284.4796122723|2241.0025883971|2175.6378721991|2109.9073281596|2084.5584082415|2057.876177343|2037.7913282326|2037.7913282326|2037.7913282326|2037.7913282326|2033.0553196725|1970.9404671762|1970.9404671762|1938.7532697357|1874.9572598842|1853.8342655398|1802.7026100399|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1747.0685484911|1715.7403766872|-2042.1053899836|-2042.1053899836|-2042.1053899836|-2042.1053899836|-2042.1053899836|-2068.9960808303|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2107.8794913526|-2137.4804135689|-2226.3612261225|-2302.4247184782|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2323.6790755961|-2324.1590558923|-2418.9499492554|-2518.934697552|-2518.934697552|-2574.9267093025|-2703.4425200806|-2703.4425200806|-2703.4425200806|-2703.4425200806|-2703.4425200806|-2776.4395302353|-2776.4395302353|-2776.4395302353|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2275.0369658815|2195.7075055175|2195.7075055175|2195.7075055175|2195.7075055175|2195.7075055175|2193.3148580185|2041.5945254025|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1993.2642595984|1950.6536071276|1882.5437757147|1854.2543010328|1821.7835197023|1797.8426142037|1797.8426142037|1749.1984174883|1749.1984174883|1749.1984174883|1749.1984174883|1749.1984174883|1735.0153111524|1712.9527559354|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1682.0038028693|1681.0196530406|1681.0196530406|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985|-2138.2647221985
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|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|-16.701818948486|-16.878356021985|-16.878356021985|-17.08928494359|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.782947635606|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|14.425289052471|12.914210100686|12.008566613237|11.650866085337|11.650866085337|11.650866085337|10.659295883495|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.655551486105|10.612279420529|10.077180144438|-11.291288791031|-11.291288791031|-11.291288791031|-11.291288791031|-11.291288791031|-11.329311727609|10.443707100856|10.443707100856|10.443707100856|10.139119113273|9.820687890921|9.3218753347507|9.0609731155094|8.9160809469947|8.8733098596125|8.8733098596125|8.6564553147984|8.4565494127274|8.4565494127274|8.374499540329|-8.5750005722046|-8.6150007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.5118412480775|9.1736018377348|9.0796683317869|8.4593533946904|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|7.4645489089833|6.908554328056|6.8932269023213|6.8596964330975|6.8499405617519|6.7382120815697|6.6932908393478|6.5037675541348|6.3787974430131|6.367941731988|6.2527127473206|6.1470141376225|6.0505713583328|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.0783182785108|-7.138020454203|-7.141467132342|-7.2637968484695|-7.332385136478|-7.4944837113142|-7.6799261062145|-7.86164031744|-8.0361003160477|-8.5595002174378|-8.9345002174378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||-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||||-2.2872233207217||||-2.3346925769902|-2.3564361769465|-2.4963735163772|-2.6614857736149|-2.6614857736149|-2.7322065104951|-2.7965626440566||-2.9542575406098|-2.9542575406098|-2.9542575406098|-2.9542575406098|-2.9542575406098||-3.1111749330122||-3.1408559362797||-3.1408559362797|-3.1408559362797|-3.1408559362797|-3.1408559362797||-3.1408559362797|-3.1408559362797||-3.3581521605679|-3.3581521605679||-3.3581521605679|-3.3581521605679|-3.3581521605679||-3.3581521605679|-3.3581521605679|-3.6583913404885|-4.0154348036915||-4.1430428142496|-4.1430428142496|||-4.7032698917332|-4.8870776547262|||-5.0913085024963|-6.1552315598738||||||||||||5.1841337349666||||5.1841337349666|5.0940374430299|||||-5.6932917108933|-6.0871574603628|-6.1503969257751||-6.7142742812279|-7.0113048751755|-7.0901456851095||||||-7.0901456851095|-7.0901456851095|-7.6776426302468|-7.6776426302468||-8.1992695582216||||||||7.4420559538361||||7.4420559538361|-8.7020507240169||-8.7020507240169|-8.7020507240169|||-9.5419450229929||-10.171351708812|-10.171351708812|-10.357113032256|-10.555903386975|9.1849007938568||9.1849007938568||9.1849007938568|9.1849007938568|9.1849007938568|9.1849007938568|9.1849007938568|8.6793349423081|7.8988721280264|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|7.1731011552661|6.9193118082515|6.9193118082515|6.9193118082515|6.9193118082515|6.9193118082515|6.4025684448338|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.1913350503073|-8.4176029548747|-8.4176029548747||-8.4176029548747|-8.4176029548747|-8.4176029548747|-8.4176029548747|-8.5906699350259|||-8.9862997985307|-9.4171665748428|-9.6346849689297|-9.8044277042605||||7.6676358282061|7.4149287077555|6.4524565040771|-8.1890045158628|-8.1890045158628|-8.1890045158628||-8.1890045158628|-8.5073752543568|-8.5073752543568|-8.5073752543568|-9.5606389731433|-9.9036039445462|-9.9036039445462|-9.9365599258809|-10.06351082679|-10.431512015355|||||||-10.925504237062|-10.925504237062||-10.925504237062
03524|6954|/equities/christian-dior|CACALL|-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|-24.427845374809|-24.911462996703|-24.911462996703|-24.911462996703|-25.437735582173|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|22.258318362804|21.624902033376|21.624902033376|21.624902033376|21.624902033376|21.624902033376|21.624902033376|20.8310026323|20.63166948548|19.750743826132|18.63415893791|18.26254217416|18.26254217416|17.747269866532|17.289742838085|17.128048458298|17.117275280644|17.062871338027|17.062871338027|16.914300575408|16.221444808281|16.062717237778|15.592463695018|15.251626344752|15.0106960361|14.780117184144|14.780117184144|14.645572227714|14.645572227714|14.645572227714|14.645572227714|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.296037239773|14.150596295179|13.864551661612|13.803946148689|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.438074681507|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-15.447278717917|-16.1810885273|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.726906026259|13.235451288637|13.103234944236|13.103234944236|13.103234944236|13.103234944236|13.103234944236|13.103234944236|13.088594314667|13.061474496461|13.061474496461|13.042193658194|12.935770943254|12.645856489175|11.860396347038|11.709885025016|11.540953630269|11.540953630269|11.540953630269|11.540953630269|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|11.23689353621|10.472103570964|10.156226448512|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|10.032048929308|9.4783870253008|9.2754305240227|9.1482555995068|8.8847286579433|8.7746986677716|8.4391096753622|8.1267882102888|7.9914317389507|7.8082571846665|7.4458414031864|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.3181509284149|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|7.2405398325374|-9.3889243266724|-9.3889243266724|-9.3889243266724|-9.3889243266724|-9.5319436005779|-9.5319436005779|-9.6010133885481|-9.6010133885481|-9.6010133885481|-9.6100147193381|-10.220016155608|-10.404462295514|-10.520513805793|-10.975571403952|-10.992075942002|-10.992075942002
03525|17718|/equities/cibox-inter-activ|CACALL|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.865631197972|10.753095837746|10.702252782073|10.702252782073|10.702252782073|10.702252782073|10.442436073319|10.250028415987|10.250028415987|10.250028415987|10.250028415987|9.2794036296436|8.5813983709094|8.3752541310784|8.251677667064|8.251677667064|7.5017194868928|7.4325314188452|7.4325314188452|5.7081233290005|4.9901817934566|4.3946017310414|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1695814734737|4.1160127461001|3.9405252999779|3.6578837309409|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.0965484252941|-4.4226203749988|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.4689880690079|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905|-4.5697503089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|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|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.5955476509913|-9.8700533164192|8.6851202219297|8.6851202219297|8.4884666038409|7.9438515849528|7.9247975783942|7.9247975783942|7.9247975783942|7.9247975783942|7.6597749874987|-8.6316254262683|-8.6316254262683|-8.6316254262683|8.0110802321084|8.0110802321084|7.8317554955624|7.7063948848669|7.3393276774028|-8.2418821863215|-8.2418821863215|-8.2418821863215|-8.4315356470789|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.4604114406464|-8.5795698463996|-8.5795698463996|-8.5795698463996|-9.5967443585484|-9.8436050017772|-9.9612275317972|-10.045808548802|-10.167009719074|-10.179455050561|-10.20217207707|-10.369080106826|-10.438977868923|-10.622752939737|-10.845836784084|-10.915374333814|-10.924859690617|-11.08817728355|-11.355196935098|-11.645218988437|-12.248576689847|11.288979293526|11.288979293526|11.055532245306|9.5444807260868|-10.108890553452|-10.108890553452|-10.108890553452|-10.108890553452|-10.267100621305|-10.341778332483|-10.393087182322|-10.441207976119|-10.570231008283|-10.744070095604|-10.744070095604|-10.744070095604|-10.744070095604|-11.189521836777|10.107688557048|10.107688557048|9.4629879383458|8.8960974380058|-9.2156275261847|-9.2156275261847|-9.2156275261847|-9.3051418716607|-9.3290467720228|-9.4775953260411|-9.4775953260411|-9.4775953260411|-10.063994827905|-10.362216462734|-10.784684806006|-11.06909418651|10.586488516874|10.586488516874|10.301653738095|10.199615234881|9.2909977166506|-10.126091781039|-10.300102091254|-10.409002092615|-10.516113523129|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.9110737973691|9.6784156355859|9.2626840840447|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|-9.7040265175237|8.9646417886776|8.9646417886776|8.9646417886776|8.8268237412817|8.7336937918539|8.6963263103559|8.5181403236471|8.265711210048|8.1191234035357|7.4818036736233|7.4384622030767|7.4384622030767|7.2549577745367|6.7405085864519|6.6488562356336|6.6488562356336|6.6488562356336|6.6488562356336|6.6488562356336|6.5870624925144|6.4572920694889|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.2263463068046|6.1819091579107|6.1819091579107|6.1476769205362|6.0885517092436|6.0885517092436|6.0496945108214|6.0496945108214|6.0496945108214|6.0496945108214|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|6.021443611213|5.9938260513637|5.9788594547728|5.9788594547728|5.9681772461444|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.9196851633793|5.8646501857711|5.8211591854607|5.8211591854607|5.8211591854607|5.8085101064615|-6.0960999664805|-6.1642110638197|-6.1642110638197|-6.1642110638197|
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-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|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|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|-22.976104262427|18.598138778129|18.598138778129|18.598138778129|18.598138778129|18.542375953902|18.00152959637|17.070587897877|16.895955964343|16.895955964343|16.895955964343|16.891061911336|16.167422359068|16.167422359068|14.396579920008|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-19.840122640454|-21.166803400078|-22.350188905269|-22.350188905269|-23.686876701282|-24.46708480403|-24.726277569748|-24.726277569748|-24.726420751123|-25.85657773074|-27.630712969024|-27.630712969024|-28.086348408813|-29.207609779696|-30.463454916588|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|25.31542705047|24.30436254594|24.180301559844|24.180301559844|24.180301559844|24.180301559844|24.180301559844|24.180301559844|22.835334977484|-27.798962150973|-27.798962150973|-27.798962150973|-27.798962150973|-27.798962150973|-28.311624035749|-29.211804691855|-29.658671820499|-29.736856527171|-30.069841140996|-30.704824070678|-31.050915617132|-31.307684786214|-31.840782133018|-31.840782133018|-32.22230140686|-32.22230140686|-32.22230140686|-32.22230140686|-32.47200088501|-32.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.443567625369|24.573964295216|24.006071392505|23.761745894186|23.688605586944|23.532229060815|23.532229060815|23.393587769056|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-28.422054886351|-28.592282533127|-29.176980918732|-29.721645507643|-29.950716293995|-30.596352247335|-31.159279880632|-31.204199112906|-31.330777262597|-31.460342535449|-31.460342535449|-32.406491210144|-33.394434215936|-33.842703768845|-34.369115561507|30.449915750207|30.449915750207|30.449915750207|30.449915750207|30.449915750207|29.505461859903|29.263291014788|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|29.253893199724|27.746549623059|26.89321652303|26.89321652303|26.89321652303|26.89321652303|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-31.830638944936|-32.168486555232|-32.480541290855|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-33.534585217304|-35.166761110962|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|29.468978869022|28.287196886872|28.182440824348|27.831963868591|27.831963868591|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-33.288208025363|-34.275231168962|-35.525256472933|28.809608918175|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.255011185092|-34.675013551096|-34.961126019535|-35.465139152803|-35.671426140283|-35.671426140283|-35.671426140283|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.882111576473|-36.970124804615|-37.487360410822|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|33.386257987609|32.182507467922|-36.775956188296|-36.775956188296|-36.775956188296|-37.733842040273|-37.847602368695|-38.655114175327|-38.813459186032|-39.874400434974|-39.934333070652|-40.032592385496|-40.733435305716|-41.664928287004|-41.976586070033|-42.743428670004|-42.861588860701|-43.192320718975|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.592916882548|36.069349726608|33.807056701372|32.197840041794|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.794559109422|31.422288060422|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-36.875333311495|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-37.304156672813|-38.554391010133|-38.554391010133|-38.941543799338|31.927978066864|31.927978066864|31.927978066864|31.927978066864|30.503305281462|30.503305281462|29.349228370258|28.260252833442|27.568614509455|26.491238623583|26.394154793381|26.05834760782|26.05834760782|26.05834760782|26.05834760782|26.05834760782|26.05834760782|24.60983106954|23.704256718503|23.089173733246|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167|-27.673695793167
03535|7093|/equities/financiere-odet|CACALL|-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|||||24.916312679018|24.916312679018|||24.916312679018||24.792568507421||22.562554789457|22.562554789457|21.28123488865|-25.106501585642||-25.106501585642|-25.106501585642||-25.106501585642|-25.106501585642|-25.106501585642|-25.272779365821|-25.809199223302|-26.156887038308||-26.325431170019||-26.627146100504|||22.29495823173|22.29495823173|22.29495823173|21.918842445792|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|-25.16900588256|||||||||||30.262339212498||30.262339212498|29.934819753525|||||29.277578521169|28.908420960546|28.755456968149||28.755456968149||28.178286283105|26.460317206482|25.239797141927|23.295885009652||-25.782441301593|-25.782441301593|-25.782441301593|-26.737711239136|-27.324124442511|-29.347757110464|-29.347757110464|-29.347757110464|-29.347757110464||-29.347757110464|-32.590105070972||-32.590105070972|-32.590105070972|-32.712104967965|-32.712104967965|-33.043450015268|-33.547722544363|-34.330801979359|-34.707557483576|||||||||-34.92173067294|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321|-34.985351595321||-34.985351595321|-34.985351595321|-34.985351595321||-35.009939140055|-35.009939140055||-35.58314608775||||-35.58314608775|-35.58314608775|-35.58314608775|-36.302766914334|-36.302766914334|-36.302766914334|-36.302766914334|-36.489740286895|-37.482488326042|||-38.912482137909||-38.912482137909|-38.912482137909|-38.912482137909|-38.912482137909|36.756227105746||36.756227105746||36.756227105746||35.675252695756||||||-37.192497072532||||-37.484070990206||-37.484070990206|||36.70214078413||36.554601006889|35.640667921066|34.398522489335|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523|-34.776440600523||-34.776440600523|-34.776440600523|-34.886043950329||-34.944494058037|-35.682771684223|-36.075301701817|||-36.82866918488|-37.506459138808|33.748123758569|33.36736024037|33.167067349122|31.941186706408|30.153540708604|28.551713203923|-32.338316835414|-32.338316835414|-32.338316835414|-32.338316835414|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-8.3277917627975|-8.4158796209411|-8.4876442638058|-8.5334935681708|-8.6188819426836|-8.6909033803956|-8.6909033803956|-8.8038314895885|-8.8038314895885|-8.8453682613656|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7094106991741|7.6887898797959|7.541988994807|7.502125279928|7.502125279928|7.502125279928|7.502125279928|7.502125279928|7.0929170370375|6.9315744241382|6.8873046592766|6.5279829186905|6.5279829186905|6.5279829186905|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.4604605945021|6.2216227884723|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.2156407553124|6.1963342031937|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.2321709135933|-7.4213009653007|-7.6225566132769|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.6472883472116|-7.7319869475531|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.7548527632362|-7.8876141612404|-7.9856825476083|-8.1690913444529|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.1793248405933|-8.344249777317|-8.3674995946884|-8.6949996471405|-8.8749997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|9.1621629695261|9.1621629695261|9.1621629695261|9.1621629695261|9.0201815477305|8.8480062786844|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.945725462879|-12.229204944411|-12.229204944411|-12.229204944411|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|9.9479538205067|9.9479538205067|9.9479538205067|9.6666154069812|9.5084612814487|9.3921790087555|9.3018656267429|9.0820726303816|8.3923026619753|8.0075585641685|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.5287712063145|7.5287712063145|7.5287712063145|7.1286351113133|6.7162612443293|6.6197345792281|6.5330381988406|6.4572645159694|5.8197384644584|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.6806425213573|5.2890474398663|4.8667253074001|4.8667253074001|4.6941391689856|4.2240433939385|3.812270430292|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.4671098431826|3.0651217788326|2.9421255757617|2.9421255757617|2.767361898136|2.4776242650349|-3.1739919589607|-3.1739919589607|-3.1739919589607|-3.1739919589607|-3.267213296741|-3.2902369894912|-3.3335965781665|-3.3789961237881|-3.4555511495773|-3.4896772551462|-3.4896772551462|-3.4896772551462|-3.4896772551462|-3.6476262586996|-3.6476262586996|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.8139837354231|-3.9512530728604|-3.9512530728604|-3.9512530728604|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.2485658147504|3.179517597906|2.9789084007919|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.7211932372702|-3.755770452779|-3.7958559812897|-3.8242843616664|-3.8842047572864|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-3.9632428053855|-4.028823687779|-4.028823687779|-4.028823687779|-4.028823687779|-4.04091530613|-4.0771281407045|-4.1112535182819|-4.1141706378575|-4.13446996184|-4.13446996184|-4.1560777820018|-4.3339753324088|-4.3538614571422|-4.438734988408|-4.5039938252118|-4.5039938252118|-4.6166598974496|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|-4.6235323074953|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8702799029319|3.8430887799758|3.8357684993015|3.8357684993015|3.8357684993015|3.8357684993015|3.8357684993015|3.7069651179033|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.7056591414328|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.6277323710165|3.5935913707638|3.5762127931277|3.4335698347798|3.3700774490294|3.283419430196|3.1601471473402|3.1601471473402|2.9718302278194|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411|2.737752792411
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-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|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.7206175830225|9.2503367974263|9.2503367974263|8.8601520407974|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.5730791135015|8.1594769737656|7.7593630973427|7.2146253788833|6.8315626172378|6.8315626172378|6.8315626172378|6.6302362579057|6.5514847589808|6.3469832554214|6.221647860248|6.1999976917982|6.1778866499529|6.1738184524759|6.1131599668026|6.1131599668026|6.1131599668026|6.1131599668026|6.1131599668026|5.9631221563021|5.7368582388206|5.4403424418021|5.3045769782774|5.3045769782774|5.2661410009322|4.7316011759371|4.4746034146946|4.4746034146946|4.4746034146946|4.4746034146946|4.3883188773577|4.3883188773577|4.3261878280049|4.2630342618189|4.2630342618189|4.2092601078045|4.1574198602761|4.1574198602761|3.9898766121593|3.9898766121593|3.9898766121593|3.9898766121593|3.9898766121593|3.9380848762423|-4.688555452923|-4.688555452923|-4.7124506342191|-4.7183341834035|-4.7802601758073|-4.8378447629158|-4.8815577661131|-4.8815577661131|-4.8815577661131|-4.8815577661131|-4.8815577661131|-4.8921752147248|-4.962583693351|-5.0547040927031|-5.1723378220773|-5.2907087316752|-5.2992876360417|-5.3774995803833|-5.3774995803833|-5.3774995803833|-5.5134994983673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-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||-94.761690539059|-94.761690539059|-96.038547111813|-96.463938793941|87.689703737534|87.689703737534|87.689703737534|85.922843290575||85.922843290575|85.922843290575|85.922843290575|85.922843290575|85.922843290575||-89.721281977486|-89.721281977486||-89.721281977486||-89.721281977486|87.150764640968|87.150764640968|87.125847481799|86.237608855645|86.049013077859|85.614459924835|85.530320544471|85.530320544471|-89.800201632988||88.889777896127||-86.542471411801|-86.93663417297|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-86.977286163335|-87.48538954203||||-87.48538954203|-87.48538954203|-89.949321560779||-90.898135508342||88.656873657326|88.656873657326||-88.026942207189|-88.026942207189||-88.026942207189||94.655621261761|94.021803877271|86.064993913804|86.064993913804||86.064993913804|||86.064993913804|86.064993913804|86.040549233925|||85.486793070025|85.486793070025|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297|-88.26034776297||-88.26034776297|-89.140386810202|-89.643763054629|-90.203069992882|-90.92452316375|-91.609469944585|-91.863088188934|-91.863088188934|-91.863088188934||-91.863088188934|-91.863088188934|-91.863088188934||-95.906765366448||||-96.823072222486||-99.261189120362||96.548295254267||96.548295254267|96.548295254267|96.548295254267||96.548295254267|-102.92967177016|106.80435803959|106.80435803959|88.606868318677||88.606868318677|88.606868318677|88.606868318677|88.606868318677||88.606868318677|88.606868318677|88.606868318677|-95.095373231124|-95.095373231124|-95.095373231124|-95.095373231124|92.604850285303|92.604850285303|92.604850285303|92.604850285303|90.505387934327|89.609001699641|89.609001699641|88.842779123733|83.57864163976||81.481823535552|-81.291309149409|-81.433674899897||-81.758527429193|-82.119474683966|-82.52052718927|-83.392206330709|-83.392206330709|-83.392206330709|-83.392206330709|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|-83.490727565841|83.65808153356|-78.683836401413|-78.683836401413|-78.683836401413|-78.683836401413|79.904766555541|79.904766555541|79.636407317843|78.26014813389|78.26014813389|78.26014813389|78.26014813389|77.496830293488|76.844258543464|74.381393058005|64.734883210066|61.956539256709|||59.872819378792|59.449798640078|58.805332246164||58.13036946758|57.175964879817|56.609638720651|56.609638720651||56.609638720651|56.609638720651|||||56.609638720651|56.609638720651|56.609638720651|-63.863812282566||||-63.863812282566
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.0581648402281|4.8679611476337|4.8371789225908|4.4640877786579|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0670196802097|-6.1715082164924|-6.1715082164924|-6.1715082164924|-6.5716757770291|-6.9190845484989|-7.1912048122902|-7.4313389484109|-7.9670431022314|-8.4461591116221|-8.7796211895712|-8.971245652809|-10.045926898124|-10.045926898124|-10.045926898124|-10.661585058771|-11.021205970537|-11.433007157392|-11.797229833676|-12.085254743445|-12.810839205703|-13.21204374203|-13.94171521806|-14.480239207472|-14.706376295316|-14.789307414413|-15.452008100483|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-15.756473685913|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-16.776850514903|-18.017611297518|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|14.309576909644|13.332863243535|12.476514878223|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-15.553527631823|-16.099475267269|-16.561084194026|-16.650648985794|-17.269054477403|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-17.374638337516|-18.006264760122|-18.715849216366|-19.169277358479|-19.668641382264|-20.469601372665|-20.558273337733|-20.558273337733|-22.261970703747|-23.461635051995|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|19.224303106154|18.828669181229|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.596526816933|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|18.497440054904|17.976044658036|17.045240264875|17.045240264875|15.691378652765|15.569616672563|15.569616672563|15.569616672563|15.569616672563|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|15.546182860022|14.935204123|14.65022531984|13.939139805875|13.632377212402|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.175790524231|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.159986821138|13.137207339564|12.95245279025|11.943836304335|11.030476942951|11.030476942951|10.705530157017|10.022811773008|9.8653457723126|9.0737177091688|-11.212314560437|-11.212314560437|-11.212314560437|-11.296542893744|-11.296542893744|-11.296542893744|-11.39449184349|-11.746657455528|-12.211841570629|-12.617601539574|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221|-12.882530194221
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.644874396345|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|26.791333022807|26.791333022807|26.791333022807|26.791333022807|26.16925908801|24.980843986373|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|23.395166973513|23.395166973513|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-25.908404229214|-26.164339248925|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.308095307057|-26.608821073806|-26.608821073806|-26.825912863718|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.565769851493|23.305170388607|23.305170388607|23.305170388607|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|23.258770999732|21.802744970372|-25.824676171167|-25.824676171167|-26.021123886039|-26.021123886039|-26.021123886039|-26.021123886039|-26.021123886039|-26.336249881244|-26.374258624742|-26.374258624742|-26.907973244394|-26.907973244394||-27.748859991194|-28.429288455249|-29.120321137376|-29.143134389396|-29.327370946137|-29.418745906848|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-29.513950340341|-30.21883391494|-30.720765285418|-30.720765285418|-30.720765285418|-30.720765285418|-30.720765285418|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|26.206310359429|25.706495074812|25.706495074812|-30.303383179557|-30.303383179557|-30.303383179557|-30.303383179557|-31.954918968398|-31.954918968398|-32.370802402112|-32.370802402112|-32.370802402112|-32.370802402112|-32.370802402112|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|29.212138366446|27.442931916697|26.102147078496|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.436878503062|25.009864397289|23.172071213459|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|-26.004465903051|22.127258895495|21.844176423393|-24.8458978081|23.037070789262|22.209522501544|22.079001596212|22.079001596212|22.079001596212|21.8983368108|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.215042802861|-23.307826065544|-23.526473389205|-23.554414707353|-23.567798078373|-23.567798078373|-23.567798078373|-24.85866487061|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113|-24.957832968113
03559|17744|/equities/elect-eaux-madaga|CACALL|-19.403424705076|-19.775416441547|-20.086462413588|-20.414069400141|-20.607188262222|-20.961805537009|-20.961805537009|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|20.838313808692|20.782430072199|20.782430072199|19.870644776435|19.182050934999|18.989445200197|18.869271903824|18.474357452206|17.558231078047|16.241146417081|16.182345117252|16.182345117252|16.182345117252|16.182345117252|15.783437849329|15.560376301127|15.161584896862|14.823586163476|14.823586163476|-16.292017501133|-16.292017501133|-16.477352294146|-16.593280378116|-16.687867552188|-16.849797414571|-16.987330885762|-17.459645240432|-17.569772686038|-17.69163631231|-17.88109613823|-18.148551320225|-18.385445805822|-18.849717798535|-21.024186547933|19.550519343316|19.550519343316|19.550519343316|19.550519343316|19.550519343316|16.102354442742|15.42233807474|15.377376311682|14.857551025341|14.857551025341|14.553068816777|14.553068816777|14.553068816777|-16.162692608514|-16.162692608514|-16.162692608514|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.167182204647|-16.228521479407|-16.228521479407|-16.424634762648|-16.51670542916||-16.580895171787|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.713971754723|-16.954403814481|-16.954403814481|-17.09245540969|-17.09245540969|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.442028360535|-17.563087495355|-17.755319365956|-17.912022017878|-18.413079738001|-20.525367100349|18.495759611537|18.381677447877|18.13591905338|17.776411117254|16.443401086262|15.795500794971|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|15.714966932124|14.821574598756|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-16.510289780272|-17.273099599031|-17.415555143519|-17.518722098752|-17.518722098752|-17.755024532129|-18.035748177335|-18.035748177335|-18.035748177335|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.049684643888|-18.204242209329|-18.204242209329|-18.204242209329|-18.204242209329|-18.453746960108|-18.453746960108|-18.453746960108|-18.453746960108|-19.375441522007|-19.897046268654|-20.096978041959|-20.096978041959|-20.096978041959|-20.224588020457|-20.72165235746|17.351314505902|17.351314505902|17.351314505902|17.351314505902|15.456460379856|-16.716138989159|-16.716138989159|||-16.716138989159|-17.108158861204|-17.108158861204|-17.370621454499|-17.677357050867|-18.360952215163|-20.144336149392|16.614737487173|-14.69050490238|-14.69050490238||-14.69050490238|13.413383994083|12.941160329371|12.941160329371|12.941160329371|12.941160329371||12.941160329371|12.941160329371|-13.940987763372|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.114501116274|-14.744056831464|-15.032952082008|13.490053004854||-11.187051646319|-11.408168545925|-11.951409701466|11.931155703731|-10.340945447843||-10.340945447843||-10.340945447843||||-10.340945447843||-10.340945447843||||-10.340945447843|-10.340945447843|-10.340945447843|-10.340945447843|-10.71427272576|-10.742441398043|-10.742441398043|-10.742441398043||||||||-11.768379350656||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|36.924140971503|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-47.315116796613|-49.241241147916|-51.088045838586|-54.609497656548|-55.193883487609|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-55.970831320384|-56.382033054143|-56.753369746506|-56.790413364106|-57.667124730937|-58.038472474275|-59.813859423728|-61.577063729069|-62.147850859719|-62.518720057891|52.931083104348|52.931083104348|52.931083104348|51.838422984256|51.790334109107|51.790334109107|51.790334109107|51.565371384929|49.150967349289|48.484408632118|46.953099222338|46.953099222338|46.500112078097|45.699597355305|45.699597355305|45.699597355305|44.556661860662|44.556661860662|43.493515509718|42.598834234662|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-53.591383832597|-56.690424700472|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|-57.004072182502|50.443683645426|50.443683645426|50.443683645426|50.443683645426|50.443683645426|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-56.856444920314|-57.843271031659|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.282322506998|-59.904802963572|-60.591669874228|-60.591669874228|-61.904716950921|-61.904716950921|-63.36190846923|-64.592675246166|-65.653200950623|-65.653200950623|-65.653200950623|-65.653200950623|-66.284997940064|-66.284997940064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-94.107050994579|-94.107050994579|-94.107050994579|-95.27616787348|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-96.9335155402|-98.293890602574|-98.293890602574|-98.293890602574|-101.79988249936|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|76.739622091106|71.274577219014|-91.63229976654|-91.63229976654|-91.63229976654|-91.63229976654|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.932245052451|-92.391384324094|-93.170980886905|-93.733314995731|-93.879242054583|-94.717487458787|-97.474988015053|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.278457034822|-98.533285102574|-99.998093880247|-100.08128649932|-100.08128649932|-101.04031909552|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|88.222420163924|87.683798520625|85.736440783144|83.453630106686|83.453630106686|82.736813484561|82.336502396701|82.336502396701|82.336502396701|82.336502396701|81.455557014808|80.660614598973|80.027351605874|77.455391605675|74.180435931219|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-82.848501691373|-84.331112447879|-90.057904737417|-92.903228672813|-93.020810348536|-93.775899285239|-95.092109859168|-97.696231193211|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-100.43732378253|-105.14091366936|-105.85101857902|-109.00613027945|-111.45625905345|-115.33584201943|-116.64673678521|-116.64673678521|-116.64673678521|-116.94469823212|-116.94469823212|-116.94469823212|-116.94469823212|-119.64188331333|-124.90431662364|-125.76699347314|-125.76699347314|-127.50221437675|-128.60357193663|-130.25600706896|-130.25600706896|-130.25600706896|-130.98723270453|-133.83636656907|-134.64818563624|-136.01003181497|-136.01003181497|-136.01003181497|-136.01003181497|-143.535594432|-153.76343479912|-160.54127734139|-160.54127734139|-163.42479219499|-163.42479219499|-164.38643444978|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|145.45166847381|138.54963251918|136.6462549299|133.27417777313|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|131.98190424676|123.24933330478|120.94037132199|118.85096613495|115.45330330098|109.1658907595|105.6126618587|104.36334727858|104.36334727858|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-115.77428147809|-116.73586842766|-117.71272040317|-117.71272040317|-117.71272040317|-120.50894657636|-120.50894657636|-120.50894657636|-121.54925679013|-121.54925679013|-122.43306381223|-124.23618011471|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965|-124.57550136965
03567|17819|/equities/eurasia-fonciere|CACALL|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.330732431464|24.330732431464|22.875701787795|22.274105293599|22.274105293599|22.274105293599|22.274105293599|20.935249998666|20.061639894487|19.210186467903|19.210186467903|19.210186467903|19.210186467903|19.210186467903|18.994108864009|18.994108864009|18.994108864009|18.994108864009|18.376543464859|17.711609141252|17.248771208549|16.378078374624|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.502652200353|-20.82426954231|-22.926354683343|-24.491260516316|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|21.030945513731|20.378039702315|20.194633546294|19.914649396938|19.454911921988|19.454911921988|19.091053669728|18.949202953751|18.624053675792|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.195788530123|-25.892403871496|-26.695166462748|-27.588823073538|-27.991425983808|-28.395634113309|-29.005655220877|-29.167796886269|-29.167796886269|-29.167796886269|-29.167796886269|-29.536696315147|-32.018218014348|-34.106302974079|-35.004475749702|-35.963462155363|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-36.483257243212|-38.260038148689|-38.260038148689|-39.163154561572|-41.160132892985|-42.053875497412|-42.053875497412|-42.745917588948|-42.934708364009|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-43.885062874709|-46.745507228545|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.067012391444|43.049496522978|43.049496522978|43.049496522978|42.111679994878|41.230599257478|40.416760176563|40.300154706001|40.1663827059|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|39.817124473056|35.390708829518|34.931603857274|34.32837173276|32.978400461462|30.61096013023|30.61096013023|30.61096013023|30.61096013023|30.61096013023|30.61096013023|29.33700617633|28.50729983473|27.733907097182|26.445666993426|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.087742320142|-29.283452404328|-29.283452404328|-29.283452404328|-29.526217744027|26.763386057253|26.565273389149|26.504190341991|26.504190341991|26.504190341991|24.74862299182|23.973563754537|23.973563754537|23.973563754537|23.927036618306|23.927036618306|23.927036618306|23.847846295121|23.717524080014|23.401222366465|23.354663577757|-24.967848782822|-24.967848782822|-25.426515796764|-25.645222905591|-25.805658609022|-25.870003362882|-26.428059838865|-26.779266011553|-26.88784550278|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573|-27.318117674573
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.974883588724|-18.996028598655|-18.996028598655|-19.506698803227|-19.707998598197|-19.978887280467|-20.054875065489|-20.151042023373|-20.151042023373|-20.151042023373|-20.737825012949|18.033251655409|18.033251655409|18.033251655409|17.499724375218|17.006915184094|16.767683872728|16.295759078693|15.894176559129|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.751566619371|15.477851782347|15.312613180506|15.144570009828|14.823411774768|14.201013379774|13.881125509167|13.849135707179|13.849135707179|13.849135707179|13.849135707179|13.849135707179|13.705706038254|13.5602287343|13.465809880678|13.231454914349|13.231061477946|13.158302290048|13.158302290048|13.158302290048|13.158302290048|12.990335445498|12.930452852818|12.930452852818|12.930452852818|12.930452852818|12.930452852818|12.930452852818|12.852843100932|12.852843100932|12.852843100932|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.758757862535|12.427509079473|11.951676485822|11.915751428389|11.679724343379|11.288026632821|11.114663335467|11.114663335467|10.785181492329|10.380201147398|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.122648728766|10.091832016218|9.8037024055462|9.6143243914451|9.6143243914451|9.2948044279776|-11.211290562158|-11.211290562158|-11.231433881659|-11.405412784499|-11.405412784499|-11.434347540452|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.156090515469|10.021211696571|9.8695204063029|9.8695204063029|9.4911340390941|9.2734823398348|-10.797317282755|-10.797317282755|-10.797317282755|-10.797317282755|-10.797317282755|-10.797317282755|-11.024796556984|-11.445329639155|-11.595776724764|-11.595776724764|-11.746418873412|-11.835478294837|-11.835478294837|-11.835478294837|-12.052198344852|-12.204936041246|-12.204936041246|-12.260484392786|-12.412760398282|-12.773067418617|-12.966741393983|-13.04026823461|-13.053076430823|-13.401195601916|-13.441884283993|-13.629871320695|-13.716643895913|-13.716643895913|-13.716643895913|-13.716643895913|-14.290716001512|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.506988074297|-14.904799805152|-14.904799805152|-15.150888983924|-15.358209946111|-15.508010760893|-15.937234604745|-16.152604621909|-16.152604621909|-16.152604621909|-16.152604621909|-16.152604621909|-16.459005349501|-16.847783717429|-17.27142599878|14.596850779446|14.596850779446|14.596850779446|14.596850779446|14.596850779446|13.78679123385|13.78679123385|13.383101415449|12.940112537602|12.855147130504|12.855147130504|12.855147130504|12.829750481965|12.829750481965|12.374722100763|12.264135733212|12.246587424324|12.246587424324|12.003430742739|11.686589923962|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.456851648203|11.101502178898|10.987780145794|10.923089243737|10.590654825465|10.225727371923|10.153030453514|9.7794778196796|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.4234332514617|9.124369827996|8.8793002941987|8.5331111858047|8.362346166787|8.2720511162915|7.9833899829827|7.8480740533005|7.8480740533005|7.7473049677888|7.1392276593357|6.9608082581792|6.8331205899223|6.7418155472347|6.7418155472347|6.7347949920836|6.251994232198|-7.643584450418|-7.643584450418|-7.643584450418
03569|13135|/equities/euro-ressources-s.a.|CACALL|-2.6651771155327|-2.6651771155327|-2.8030282557868|-2.8030282557868|-2.8030282557868|-2.9144053460226|-2.9144053460226|-3.1856169569344|-3.5402966326972|-3.7546629184374|-3.8390143838071|-4.000293741242|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.2689059707162|-4.4593400395179|-4.8758777420018|-5.1911986718907|-5.1911986718907|-5.1911986718907|-5.4627764898686|-5.8445294386975|-6.1113645967785|-6.1113645967785|-6.1113645967785|-6.1365717182495|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.394213950634|-6.883459687233|-7.5068998336792|-8.0199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-55.55303314209|-55.55303314209|-55.55303314209|-55.55303314209|-55.55303314209|-55.55303314209|-58.151543807983|-60.255342483521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03580|17712|/equities/casino-mun-cannes|CACALL|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-913.97990218464|-945.15660043628||-1016.041204939|906.47018995916|906.47018995916|906.47018995916|891.15686661044|857.46486087683|840.25762129761|817.01070456171|817.01070456171|817.01070456171|817.01070456171|809.37963755555|809.02964828221|804.33900865763|804.33900865763|787.28962371047|787.28962371047|780.50069816571|769.90745976746|762.79938563571|745.32930394528|737.68921684024|715.99245393274|-825.11519416765|-825.11519416765|-825.11519416765|-831.76576343064|709.82397701705|709.82397701705|706.5377495285|649.03976021829|-787.9869770361|-798.89330591901|689.08191753042|689.08191753042|561.70654546565|-492.00050252201|-492.00050252201|-492.00050252201|-503.97945375709|-507.0816863909|-507.0816863909|-507.0816863909|-507.0816863909||-507.0816863909|-507.0816863909|-511.25185477895|||-581.80000610338|-581.80000610338|-581.80000610338|-587.15889485662|-593.11321569355|-599.72912773459|-607.18011669945|-639.32904947943||572.62770950854|-582.13806202611|560.146449846|560.146449846||527.52827516526|526.51973539955|505.40730972955|505.40730972955|505.40730972955||505.40730972955|505.40730972955|||505.40730972955|-545.79968805016|-545.79968805016|-545.79968805016|-554.27576456799||-566.40196239434||-586.56107766852|-593.21008785814|-603.90675892929||-607.31859594031|-630.33567646526|-659.84463997442|-660.87403234462||-689.43337306955|-694.67667713845|-694.67667713845|580.37572547312|580.37572547312|||580.37572547312|580.37572547312|580.37572547312||521.25464112356|-670.41924776419|-722.9458316629|-755.36888195507|-755.36888195507|-755.36888195507|-755.36888195507|-755.36888195507|638.73177782836|638.73177782836|638.73177782836|618.40304890542||-670.02575017026||||-670.02575017026|-670.02575017026|-670.02575017026|-670.02575017026|-670.02575017026|-670.02575017026|574.97922832645|569.86027515557|569.86027515557|569.86027515557|-614.19429682572|-614.19429682572|-614.19429682572|-614.19429682572|-614.19429682572|-614.19429682572|-668.85254307675|-687.27504921939||-695.88338937789||-735.93490611215|-761.13210732296|-772.01568239877|-779.48417610236|-779.48417610236||||||-791.38411686576|-791.38411686576|-791.38411686576|||||||729.70861363391||729.70861363391|729.70861363391|729.70861363391|729.70861363391|729.70861363391|729.70861363391|729.70861363391|694.33459986558|-738.55341448766|-738.55341448766|-758.87656948282|-762.48284670725|678.25095207498|678.25095207498|678.25095207498|678.25095207498|678.25095207498|678.25095207498|678.25095207498||678.25095207498|-769.62993354268|-769.62993354268|-769.62993354268|-769.62993354268|-769.62993354268||681.57265209333|681.57265209333|606.88517129837|-721.39980424313|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|693.92928313259|657.20645649172|538.61439230417|-605.72844757002|556.03393656499||-587.20843053651||573.39950724893||570.41616324643|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|560.08427575747|554.73030422705|550.13140221191|543.96324624565|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|539.36794195433|538.69335920585
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|21.491327830903|21.457031007997|21.41892342699|21.376581670315|21.32953527401|21.048762087801|-21.771487177766|-21.819096818408|21.410477464963|21.410477464963|21.410477464963|21.368863866913|21.343674642898|21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898|21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673|-21.949414308836|-21.949414308836|-21.949414308836|21.366827202056||21.318696975945|21.295206749914|21.295206749914|21.295206749914||21.295206749914|21.295206749914|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626|-21.744512437626||-21.959124749285|-21.978896139219||-21.978896139219||-21.978896139219|-21.978896139219|-21.978896139219||-21.978896139219|-21.978896139219|-21.978896139219|-21.978896139219||-21.978896139219|-21.978896139219|-22.083551192896|-22.673834033163|-22.762537845143|-23.045265286243||-23.100627997491|-23.113490567498|-23.113490567498|-23.132544925801|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136|-23.211734417136||-23.211734417136|-23.211734417136|-23.211734417136||-23.211734417136|||||-23.211734417136|-23.211734417136|-23.834315753706||23.04686983346|22.646137012089|22.646137012089|22.646137012089||22.646137012089|22.569803948249||22.569803948249|22.569803948249|22.569803948249||-23.36677429958||23.125028050786|23.085920136114|22.890468377692|22.842187001553||22.788541028066|22.575934512928|22.50970491603|22.436116475032|22.366223936936|22.366223936936|22.366223936936|22.140582223358|22.136369011604|22.021187753371|21.927208550431||21.822787213831|21.706763506497|21.577848276126|21.206108765059|19.865786875015|-21.82412471956|-22.029805503355|-22.123228216686|||-22.125697613335|-22.297330750995|20.623795506971||||20.623795506971|20.623795506971||20.623795506971|20.623795506971|20.374772599027||20.182525160893|19.699073795652|19.699073795652|19.699073795652|19.699073795652|19.699073795652|19.304749493439|-22.365555546196|21.053836888836|21.053836888836||21.053836888836|21.053836888836|21.053836888836|21.053836888836|21.053836888836|20.433373630892|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.096178749356|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.4633889328|-22.740375745137|21.001470102381||||20.950633699708|20.813926360136|20.678918252527|20.528909244073|20.405369416594||||||20.405369416594|20.216521624856||20.006690745147||19.773545323248|||19.514494854471|19.226661000275|18.906845606724|16.405994986339|15.009995141343|-17.532115761091||-22.188389781793||||-22.188389781793||-22.188389781793|-22.188389781793|-22.188389781793|-22.188389781793||||
03583|17761|/equities/fiducial-real|CACALL|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-17.712779553152|-18.266421140805|-18.734611160818|-18.734611160818|-18.734611160818|-18.842901264366|-18.958223487201|-19.13358163973|-19.29842408653|-19.524359634143|-19.654022598834|-19.654022598834|-19.654022598834|-19.654022598834|-19.991692861552|-20.281324634547|-20.338138431967|18.235962028692|18.235962028692|18.235962028692|18.235962028692|17.631069522643|17.060632552863|16.407925012112|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.545274115033|-17.88021426783|-17.88021426783|-17.931904852236|-18.178783800696|-19.134758952033|-19.363065510736|-19.608406470601|-20.147674373327|-20.746860084201|-21.167621569793|-21.510691489291|-21.778544891225|-22.093383140417|-22.367648145724|-23.162943439538|-23.703201023215|-23.703201023215|-24.153556416956|-24.403395836582|-24.847105972226|-25.404005995785|-26.274451776119|-27.707168733381|-28.185742973512|-31.505269500089||-32.252522332218|-32.900580572582|-36.500088558701|35.874594044527|35.874594044527|35.874594044527|35.874594044527|35.874594044527|35.088438590192|34.490486762947|34.233875325461|32.335417697981|31.426019401633|-32.842382760593|-32.842382760593|29.549017963863|-31.640774783591|-31.640774783591|-31.640774783591|-31.640774783591|-31.754193580923|-31.796880815622|-32.030978836612|-32.781644147851|-33.140032175608|-33.140032175608|-33.140032175608|-33.887258189063|-34.486396623034|31.99547092302|31.99547092302|31.99547092302|31.99547092302|31.99547092302|31.99547092302|30.896081626231|29.148421486014|27.534495415647|27.534495415647|27.534495415647|27.534495415647|26.66832697652|25.627586712022|24.578429290078|24.010476929636|23.23944013432|23.23944013432|23.23944013432|22.499378499227|19.793871639977|-23.493863643173|-23.493863643173|-25.401515604129|-25.406127215614|-25.73291921747|-27.416021878324|24.060531131865|-25.120949436557|-25.120949436557|23.042278208853|21.739198170901|21.120219189592|20.108577894577||-21.71281466283|-21.71281466283|-21.71281466283|-21.71281466283|-21.71281466283|-21.809794052856|-22.061842974345|-22.061842974345|-22.061842974345|-22.241627919009|-22.241627919009|-22.241627919009|-22.241627919009||-22.932920071075|-23.108234212955|-23.108234212955|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093||-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.535129478093|-23.665191493583|-23.665191493583|||-23.665191493583|-23.665191493583|||-24.025545444695|-24.025545444695|-24.065630643142|-24.065630643142|-24.065630643142|-24.065630643142|-24.065630643142|-25.36514538369|-25.896948109076|22.455058245741|22.455058245741|22.455058245741|21.230063814678|20.171183262443|20.068535868962|19.421706800814|18.104119015132|17.575687726775|17.4605400342|17.4605400342|16.540600169395||15.434000929964|-17.115616493298|-17.115616493298|15.38993160421|15.38993160421|15.38993160421|15.38993160421|15.38993160421|14.846458083984|14.846458083984|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.435971079915|14.390523763331|13.71613740461|12.786819135005|12.598687978646|12.411917524112|12.411917524112|12.411917524112|12.328478983612|12.328478983612|11.424976644219||10.568863455124|10.303535039125||10.303535039125|||10.046277384329||10.046277384329|9.9403082048099|9.7997631451721|9.7997631451721|9.6262507258663|9.6262507258663|9.4722648695512|9.4722648695512|9.4722648695512|9.409771297937|9.409771297937||9.409771297937|9.409771297937|8.9738839630964||8.9738839630964|8.9738839630964|8.8365377325352|7.9239305808076||-8.7056327049457||-10.487246870099|-10.487246870099
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||-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||||-1.2810472660443|-1.3140524684479||1.1414592476972||1.1414592476972|-1.2744368403441|-1.2784341471849|-1.2784341471849|-1.2784341471849||-1.2784341471849|-1.2784341471849|-1.2784341471849|-1.2784341471849|-1.2908156997029|-1.3292396605086|-1.3452662428299||-1.3641847195536|-1.3917053145734|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277||-1.4061083138277|-1.4061083138277|||-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4061083138277|-1.4294062002979|-1.4294062002979|-1.4294062002979|-1.4294062002979||-1.4294062002979|-1.4586179967812|-1.5006311067929|-1.5747567690071|-1.6777297298838|-1.6981441489777||-1.7208268368599|-1.7325298481911||||-1.7518146861887|||-1.7518146861887||||1.7015392394755||1.5159325038827|-1.6610069216801|-1.6610069216801|-1.6610069216801|-1.707785487342|-1.7230949271256|-1.8819944051167|-1.8978271249556|-1.9132523143317||-1.9903033568237|-1.9903033568237|-1.9903033568237|-1.9903033568237|-1.9903033568237|-2.0040592963799||2.0467119818148|2.0380132336547|2.0279035456898|2.0156706315414|2.0059620037716|2.0059620037716|2.0059620037716|2.0059620037716|1.9584277241489|1.9584277241489|1.9584277241489|1.9584277241489|1.8040864234789|1.7845960398099|1.6094400374516|1.5850444864812|1.5579383187363|1.548116374647|1.548116374647|1.548116374647|1.548116374647|1.548116374647|1.548116374647|-1.9433378760763|-1.9433378760763|||-2.1155975996066|-2.1487750939317|-2.1963149475692|-2.1963149475692||-2.2619047710905|-2.2619047710905|-2.2619047710905|-2.2619047710905|1.8773977934478||1.8773977934478||1.8773977934478|1.8773977934478|1.8773977934478|1.8773977934478|1.8441086410547|1.832609565055|1.832609565055|1.6590661616188|1.6215940178007|1.6215940178007|1.6101600329711|1.5722889282785|1.5592654853487|1.4320104712704|-1.7562359821842|-1.7562359821842|-1.7562359821842|-1.7562359821842|-1.7562359821842|-1.7562359821842|1.595795426617|1.595795426617|1.595795426617|1.595795426617|1.595795426617|1.595795426617|1.595795426617|-1.5977828658842|-1.6228698533137|-1.6662442928507|-1.7018825285914|-1.7151821490279|-1.7151821490279|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-1.7351765854029|-2.0225295339324|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965|-2.045335815965||1.6718382904854||1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6718382904854|1.6296535476409||-2.0990203211383|-2.0990203211383|-2.3617447691577|-2.4419386339869|-2.477542918334|-2.546992129098|-2.5947063550667|-2.5947063550667|-2.6564832209857|1.9508123868586|||1.9508123868586
03586|40307|/equities/louest-africain|CACALL|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|||||||-12.272720466412||||-12.272720466412|-12.422077949465|||||-12.422077949465|-12.422077949465|||-12.422077949465|-12.870753508609||-13.538725885861||||||12.789835540985||12.789835540985||12.789835540985|||||12.789835540985|12.496358626829|12.496358626829|||||||||||11.894621153393|||||||11.761135799902|11.761135799902||||||11.761135799902|11.761135799902||||||11.761135799902||||10.548150732802|10.32269705313|10.32269705313|10.32269705313|-12.329337453649||||||14.334402985258|14.233225551891||||-14.463560207325|-14.463560207325|-14.463560207325|-14.718011334691||-14.7345122796|-14.974569371641|||-14.9964565035|-14.9964565035|-15.094395069251|-15.094395069251|-15.094395069251|-15.182661484756|-15.48610101987||-15.48610101987|-15.747492557234|-15.747492557234|-15.747492557234|-15.747492557234|-16.489546940798||||||||||||-18.275794050159||-18.275794050159|||-18.275794050159||-20.017882900174||||||||||-21.124757957387|24.718713548527|14.493681195429|13.454368329767|12.543353319967|11.809892973198|10.877158943032||10.17817615493|9.633029397151|-10.200691749258||-10.200691749258||||-10.300879745134||-10.412199740552|-10.535888624349|-10.673320717457|-10.826023043132||||||-11.301025749286|-11.472584169265||-11.64137635914|-11.64137635914||||-11.64137635914|-12.071085036767|-12.311316663438||12.372592945437|||-8.0280076976836||-8.1831196674838|-8.2784661594512||-9.2832959298163|-9.5418841975562|-10.094093496891|||||||-10.389104294879|-10.630726628947|-10.684933810381|-10.684933810381|-11.906370645262
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03597|17775|/equities/fonciere-volta|CACALL|-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|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|-45.05360979168|42.485737763067|42.485737763067|42.485737763067|42.485737763067|41.715430747823|40.987313706958|40.536958331625|39.824232546003|39.497813824715|39.343624357715|39.183861260431|38.370289807868|36.599705125756|36.599705125756|36.527893068466|36.191484684362|36.191484684362|36.191484684362|34.837259127712|-38.639240350723|-38.639240350723|-38.997821903229|-40.007746696472|-40.551496505737|-41.587995529175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-95.684148341723|-95.881660192478|-95.881660192478|-112.97740058686||109.44288932189|100.09098552449||71.973711169416|||||||71.973711169416|||71.973711169416||71.973711169416|71.973711169416||71.973711169416|-78.845741110827|-78.845741110827|-78.845741110827|-81.913044220635||-86.8117169875|79.504756766548|70.48917413419||67.419083761568||66.178983449268|65.467759184625|61.0875098491||58.177787492043|55.236701131332|55.236701131332|55.236701131332|55.236701131332|55.236701131332|55.236701131332|47.631889476233|39.463209511895|-43.232483513045|-43.232483513045||-43.232483513045|-44.766648856454|-48.167387211381|-50.687095867328|-51.251217986403||-51.841626380768|-51.841626380768||-52.596251618958||||-61.008057846069||-62.258953586155|60.481161207034||||||||||||-46.864291064432|-46.864291064432|-46.864291064432|||-47.342543355283|43.367959284875|43.367959284875|43.367959284875|43.367959284875|43.367959284875||43.367959284875|||43.367959284875|43.367959284875|43.367959284875|43.367959284875|42.342712390954|42.342712390954|42.342712390954|42.342712390954|42.342712390954|42.342712390954|38.362234643132|-47.10613016063||-47.10613016063|-47.10613016063||-48.144851825046|-48.144851825046|39.69185119523|39.69185119523|-39.043499884192|-40.669999795031|36.065488274926||36.065488274926|36.065488274926|31.874431433538||31.30714312114|-31.272404585402|-31.272404585402|-31.272404585402||-31.272404585402||-32.474893157262|-33.219881023057|||30.2219986343|30.2219986343|28.389443121973|-30.63068840702|-30.63068840702|-31.996320117398|29.617690258943|29.617690258943|27.548546029156|23.130050342421|-21.852408435193|-21.852408435193||||-21.867120559842||-22.061244973242||-22.890272150106|21.424143886492|19.093493037672||-17.200008545484|||||-17.350009505579|-18.721370281786|-18.721370281786||-19.366567169701|19.002483181161|19.002483181161|19.002483181161|19.002483181161|19.002483181161|19.002483181161|17.746091635141|17.663436659082||13.643817645426|||12.886463728343||12.790515518624||12.381683879913||-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.170119745191|-13.657910963624|12.382320831518|11.035356625694|10.879840754556|10.766962984812|10.766962984812|10.766962984812|10.766962984812|10.766962984812|10.59122815341||10.59122815341|10.59122815341|10.59122815341||10.59122815341|10.136919818656||9.8261973660871|||9.8261973660871|9.7168859156949|9.608762175174|||9.4298885322501|9.4298885322501||9.4298885322501|||9.4298885322501|9.4298885322501|||9.4298885322501|9.4298885322501|9.4298885322501||9.4298885322501|9.4298885322501|9.4298885322501||9.4298885322501|9.4298885322501|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.3633155554329|9.0809057255359|9.074697967882|9.074697967882|9.0168869721835
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-136.57101369438|-136.57101369438|-138.67279440095|-139.76866156448|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-141.24909380468|-143.96232878933|-145.04926011043|-145.93759872242|-145.93759872242|-146.29678039335|-147.99101963483|-147.99101963483|-149.12057855883|-149.57452793429|-152.77447107445|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-154.40304835254|-157.92733009286|-157.92733009286|-157.92733009286|-157.92733009286|-157.92733009286|-157.92733009286|-162.17258546559|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|146.09223383312|139.07858507771|134.44818937801|134.44818937801|133.62465818749|131.52873768905|131.52873768905|131.52873768905|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|130.13336742537|128.13318494312|127.73536236483|127.73536236483|127.07428585377|-136.48183854864|-136.48183854864|-136.48183854864|-136.48183854864|-136.48183854864|-136.48183854864|-136.48183854864|-136.48183854864|-136.48183854864|-138.14148747971|-138.80665416244|-139.37217080744|-139.37217080744|-142.66963172127|-143.34848420011|-144.3449785112|-144.86830667639|-145.91644789537|-147.40660399155|-148.05511812321|-149.46473033099|-149.46473033099|-149.46473033099|-151.85247492425|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-152.78515739225|-156.67351319815|-158.60472255903|-158.60472255903|-158.60472255903|-158.60472255903|-163.72024871197|-167.08804885586|-167.08804885586|-167.08804885586|-167.08804885586|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.9190217435|143.13668923241|142.99961089115|142.99961089115|142.99961089115|141.86789193662|140.30099514361|138.08554276753|135.99671818734|134.50357857811|-157.42436037846|-157.42436037846|-157.42436037846|-163.30262301572|-164.28569797022|-169.48743696723|-170.82381980192|-174.0664673621|-177.29885364181|-177.76790594915|-177.76790594915|-178.82512946015|-178.82512946015|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|160.93465017915|150.90350484451|148.93611642608|144.64902371046|141.03641239542|141.03641239542|141.03641239542|141.03641239542|141.03641239542|141.03641239542|140.29657190529|137.13174584935|135.78027591253|134.90086131123|132.4313002578|132.4313002578|130.09089395642|129.43966034991|129.43966034991|129.43966034991|129.43966034991|129.43966034991|129.25684578267|128.93482030594|124.10479878015|120.54922642781|119.84921975622|119.84921975622|119.84921975622|117.98857228501|114.22841726126|108.62823407718|108.3141487712|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|107.00200052509|100.25166670757|99.505946300121|99.505946300121|98.793102944143|98.793102944143|98.793102944143|98.793102944143|98.793102944143|93.396778014244|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.891920794578|92.411376924051
03601|17721|/equities/cie-marocaine|CACALL|-15.823163711367|-15.823163711367|-15.823163711367|||-17.494831817309|-17.494831817309|15.960688852773|15.960688852773|15.065710252641|13.797733353374|-14.794818162055|-14.794818162055||-14.794818162055|-14.794818162055|-14.794818162055|-14.794818162055|-14.951553802838|-14.951553802838|-15.532059489742|-15.633485777447|-15.633485777447|-15.633485777447|-15.633485777447|14.829349854181|12.690273020261|12.690273020261|12.690273020261|12.49080342451|12.430170686148|12.236078429114||11.816976732558|11.690196349164|10.714829420536|10.227143366568|-11.249952228607||-11.521785730374|-11.521785730374||-11.521785730374||-11.521785730374|-11.521785730374|-11.703206903682|||-11.846340478511|-12.722913699203|||||||-12.722913699203|-12.915237485097|-13.308867785575||-13.308867785575|12.208925091291||12.041027849542|||12.007474759803|11.942610546929||11.942610546929|11.942610546929|11.942610546929|11.942610546929|11.942610546929|11.942610546929||11.942610546929|11.567622764223|11.327303205722|11.072559130184||9.9593313947745||9.9593313947745||9.9593313947745|9.9593313947745||-11.686743231236|12.73450769802|-9.7416386557693||-9.7416386557693|-9.8249314574263|-10.255702154268|-10.386390942588|-10.719100919316||||-11.317389928576|-11.858322526876||||-12.167089900195||||||-12.167089900195|11.924344635872|11.79909219966||11.79909219966||10.763213584|-11.959539893409||||-12.889489283319|||-12.983341302022|||-12.983341302022|-12.983341302022|-12.983341302022||-12.983341302022|-12.983341302022|-12.983341302022|-12.983341302022|||-12.983341302022|-12.983341302022|-13.047156958166|-13.122563155032|-13.182181446129|-13.260867852165|-13.428520063773|-13.455577590085||-13.506575498202||-13.506575498202|||-13.506575498202|-14.029528204179||-14.148586873188|-14.280874283197|13.199340464301|13.199340464301|12.408124660792|||12.408124660792|-13.426861949163||-13.983513509121|-14.508356137146|||-14.508356137146||||13.065049335836|-13.445168100597|-13.990964345139||-14.087960380097|-14.104734149002|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347|-14.167345834347||-14.167345834347|-14.167345834347||-14.167345834347|-14.167345834347|-15.144439724389||||-15.533583378027|-15.533583378027|-15.533583378027|-15.599955481304|-15.599955481304|-16.270839287189|-16.558265555068|||-17.303850717196|-17.434574394899|-17.434574394899|-17.434574394899|17.596250236611||-12.699444041671|11.238118187122|10.491409212938|-10.474990307632||-10.843210895131||-10.89612325835|-10.954914773038||-11.020238678247||-11.092820795145|-11.173467591699|-11.263075143426|-11.413305898871|-11.642489521898|-11.642489521898||-11.642489521898|||-11.642489521898||-11.642489521898||-11.793043870834||-11.900826528236|-12.108585439969|-12.166094765453|-12.264438613022|-12.383709147864|-12.497565802925|-12.5294160668||-12.5294160668|||-12.5294160668
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03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-47.438196791305|-47.701600438153|-47.701600438153|-49.513443608853|-51.022161108225|45.616488750025|45.616488750025|45.616488750025|45.616488750025|45.616488750025|45.616488750025|44.699449470565|44.699449470565|44.699449470565|44.557347154084|44.557347154084|41.090940103998|40.244179646268|40.244179646268|40.244179646268|40.244179646268|38.006309844934|35.947010625162|34.89390035554|34.401790076375|34.401790076375|34.048630833478|34.048630833478|33.402369101678|31.496522249817|30.986134756538|29.746260577807|29.61229919108|29.61229919108|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.304950189128|29.148278818676|29.127531698621|28.847256637587|27.289702399|27.289702399|25.170779845698|25.018088708965|24.797320563096|24.288688878768|23.823544215884|22.887337613652|22.887337613652|21.881486178052|21.709056007287|21.709056007287|20.020063094984|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-22.762402756789|-23.066557601402|-23.311175244064|-23.313734811287|-23.313734811287|-23.437609004915|-23.437609004915|-23.437609004915|-23.437609004915|-23.437609004915|-23.683557930992|-23.683557930992|-23.683557930992|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.984312327058|21.835902619529|21.464335468265|21.3814846971|21.372161434607|21.372161434607|21.372161434607|21.372161434607|21.372161434607|21.133901582475|21.133901582475|20.562114700472|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.703080423699|-22.756755890699|-22.870284679037|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.076648135796|22.055164332538|20.791293351021|19.636992578337|-20.696675480925|-20.760750441113|-20.878611304538|-21.054567683821|-21.121741786142|-21.203602488989|-21.375114317464|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|-21.42109516574|21.170493681526|21.170493681526|21.170493681526|21.170493681526|21.170493681526|20.97388202095|20.903202495575|-21.340000152588|-21.340000152588|-21.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.453397621451|36.346554082564|35.623393899789|35.154324512339|34.926469993433|34.503302044163|33.840891143227|33.325991812176|33.073877817842|33.073877817842|33.070418153044|32.22602122121|32.167800933045|32.000333395182|31.768704721861|31.232449131467|30.6482770501|30.44030884222|30.217010799556|30.090565698577|29.326740813733|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.599446169458|-32.819384221592|-32.988776798042|-32.988776798042|-32.988776798042|-32.988776798042|29.864604750081|29.864604750081|29.864604750081|29.841902113958|29.841902113958|29.841902113958|29.841902113958|29.531062348619|29.531062348619|29.531062348619|29.531062348619|29.452293749136|29.398660522349|29.206845024832|29.135939098738|28.917710703106|28.388567625915|27.632296760254|27.391849150104|27.391849150104|27.265943118646|26.896046820298|26.881720003172|26.345243701983|25.476520189108|25.476520189108|25.476520189108|24.799467970334|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|24.505675977865|-30.003643768092|-30.003643768092|-30.003643768092|-30.003643768092|-30.043449446326|-30.043449446326|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|26.081429199995|25.82639454596|25.82639454596|25.472104483101|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-29.766786939323|-30.631986492674|-31.342206285839|-32.249118485323|-32.282353893774|-32.75094924134|-32.935499563945|-32.94055577465|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-32.95314179378|-33.464602904377|-34.20233626372|-34.875374211276|-35.119340500175|-35.119340500175|-35.119340500175|-36.596489465832|-37.496655610534|-37.588273410079|-37.588273410079|-37.588273410079|-37.859555284689|-37.859555284689|-37.859555284689|-37.859555284689|-37.859555284689|-37.88172747527|-37.920651199328|-37.920651199328|-38.334613855135|-39.790681900197|-39.935202560616|-40.130780919605|-40.367534567045|-40.701704158967|-41.552449480897|-41.966849723723|-41.966849723723|-42.569135048834|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.920933896508|37.276769192384|37.276769192384|36.575855395712|35.806830495688|35.806830495688|35.806830495688|35.023698270423|34.323558519324|34.323558519324|34.323558519324|34.323558519324|34.323558519324|34.039510830729|33.427233917282|32.725816548716|31.990349465885|31.651048450164|31.651048450164|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|31.637234107949|30.272483605254|29.701090673725|29.47732401349|29.073136334704|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|28.257751769842|27.986390028863|27.768815936459|27.768815936459|27.665906206119|27.194895496355|26.298217391953|25.101353645308|23.870948897449|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|23.380980549524|22.763866912733
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-7.7914083797727|-7.9853981423151|-8.1627202219181|-8.2648557497851|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.9239183172518|6.805187144206|6.3467119004084|6.3467119004084|5.3906242610959|5.2986264094374|5.2986264094374|5.2986264094374|5.2986264094374|5.2986264094374|5.1064426703902|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.7866384223101|-6.8345426138901|-7.0252695146163|-7.0865773429428|-7.1536945254168|-7.1536945254168|-7.4170803166005|-7.4170803166005|-7.4170803166005|-7.5974225839611|-7.8090249786373|-8.0275832822583|-8.2625925994209|-8.2932252501621|-8.2932252501621|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.5722643774766|6.372682933677|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|6.3237180813501|5.818575764624|-6.3070619832781|-6.3070619832781|-6.3070619832781|-6.9669022837509|-7.3882246590576|-7.6380274932607|-7.9710305179737|-8.1180339881206|-8.3383157593702|-8.7387951593371|-8.7418276977508|-9.3259198347692|-10.059744216774|-10.546104327147|-10.707059956595|-11.047066901574|-11.075851942047|-11.372391357404|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.7949345281639|9.6219272272364|9.0207523390734|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-10.835606298288|-11.624729113933|-12.178198873065|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.36284446282|-12.484845026565|-12.484845026565|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|9.4682727183241|8.3386921711915|7.5512133514609|7.2741260435543|6.7331404052798|5.4506559463148|4.8906181489764|4.7896015119894|4.7896015119894|4.7896015119894|4.6636871350086|4.6636871350086|4.5224302093493|-5.549956023248|-5.549956023248|-5.549956023248|-5.549956023248|-5.549956023248|-5.7945068539867|-5.8100631437576|-6.0256258869476|-6.1485840903727|-6.2722603333226|-6.4150671177695|-6.5064634143854|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7398808432369|-6.7412561523416|-6.8661180191017|-6.9906868065702|-7.1557631056957|-7.1870161831443|-7.1870161831443|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|5.7048864860815|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.5530634833998|-7.600584507188|-7.600584507188|-7.6039826342362|-7.810480800922|-8.3982564781057|-9.2345072002265|-9.9263413450291|-10.271925785192
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-94.549899739583|-98.305608610929|-102.45258359558|-102.45258359558|-102.45258359558|-102.45258359558|-103.89786900024|-109.92719129435|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.795006084998|91.238936366072|91.238936366072|90.43098464435|85.32384551535|85.32384551535|84.44488380761|-109.28200565091|-109.28200565091|-109.28200565091|-109.81972795848|-112.32369641599|-114.16321637164|-116.17079851375|-116.17079851375|-116.17962834928|-116.17962834928|-116.17962834928|-116.17962834928|-116.17962834928|-120.1296120349|-120.1296120349|-126.44724069077|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|100.51699883143|95.213449018976|87.545663959208|87.509130950585|87.509130950585|87.509130950585|87.509130950585|87.509130950585|86.892474805663|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|83.834477043513|79.674033907126|72.869979623369|70.081202351839|64.142668021819|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-71.070701583991|-73.420999298239|-76.120278846052|63.603463077218|63.603463077218|62.633461527991|60.388791142755|59.73088313347|52.727365824976|52.066628760475|52.066628760475|52.066628760475|52.066628760475|52.045865926895|50.432128811052|48.891365369349|48.017460010878|46.638900490196|46.596416490261|46.596416490261|46.596416490261|46.596416490261|45.267295856149|42.375162145464|-48.114629376221|-48.114629376221|-48.114629376221|-48.114629376221|-48.195255081177|-48.794283752441|-49.315703582764|-50.38850402832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|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|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.411446605721|36.411446605721|36.411446605721|35.28771997668|34.957465131831|34.389920014575|34.389920014575|34.389920014575|34.389920014575|33.458242171821|31.906938281122|31.487708319628|31.367452026963|29.438836390839|29.100291460956|29.100291460956|29.07865568687|28.315173536423|27.290436824821|27.290436824821|27.290436824821|27.290436824821|26.603317936584|26.603317936584|25.479241698235|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|24.747327100912|23.91258596014|23.856762817955|23.755291121377|23.186990995289|22.825014804945|22.825014804945|22.825014804945|22.464005887688|22.464005887688|22.464005887688|22.464005887688|22.464005887688|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.360039445765|22.266711364198|21.706555208071|21.706555208071|21.553463740241|21.553463740241|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005|-24.539306352005|-25.001451171621|-25.676056823448|-26.229507933409|-26.542286383427|-26.542286383427|-26.542286383427|-26.542286383427|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|22.964868549253|21.968951839979|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.588807188539|-26.699229332108|-26.813587926381|-27.383988034453|-28.149985140922|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.556816009142|23.343128526054|23.27824461588|23.27824461588|22.334160514769|21.65184486806|21.098574019504|21.098574019504|21.075639037106|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|20.416659210084|19.589066874051|19.138962413497|19.070083793083|19.070083793083|19.070083793083|19.070083793083|19.070083793083|19.070083793083|18.120649320195|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.679080364807|17.275644379306|17.007937622786|16.813264741633|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.575026377873|16.312625742789|16.312625742789|15.427918170156|14.993243030113|14.909158180601|14.337398050501|-18.585239271454|-18.585239271454|-18.585239271454|-18.585239271454|-18.585239271454|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703|-19.11502252703
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.6528901267168|-9.843766813821|-10.02029602323|-10.049218254995|-10.061909125592|-10.577676797737|-10.752419393183|-10.84602140599|-11.152801399026|-11.239778921112|-11.481976956244|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.6053107035352|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.77233701463|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-11.987372826421|-12.340969720244|-12.755521790584|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.814190326353|-12.899062834429|-12.899062834429|-13.418958728233|-13.804397972336|-14.12877587026|-14.522528952422|12.598841169967|12.598841169967|12.598841169967|12.598841169967|12.467045814344|12.24869861935|12.24869861935|12.152442617928|12.113269933634|12.03807754933|11.808419179245|11.396021577301|11.073913437992|10.97143630882|10.97143630882|10.754373496328|10.078747795196|9.7130533304167|9.6150597031858|9.4089547722369|9.3238390384812|9.1614877315251|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-11.597073780837|-12.461192964782|-12.789659260897|11.310941507489|11.310941507489|11.310941507489|11.310941507489|11.222157003781|11.083507116526|10.427230949634|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.253644812666|10.133494179075|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-11.726086990545|-12.342319374294|-12.655354902712|-12.728171743252|-12.795190984781|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-12.816436992308|-13.152707826452|-13.787453346072|-14.518837271596|-14.64276198505|-14.64276198505|-15.107512994592|-15.256681543793|-15.451868752865|-15.628743255832|-15.859158980292|-16.021843843374|-16.17982639727|-16.35454348546|-16.35454348546|-16.35454348546|-16.35454348546|-16.378381877274|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|14.231775440479|13.915305576617|13.845895460242|13.066550708473|13.060237824746|13.060237824746|13.060237824746|13.060237824746|13.060237824746|13.060237824746|12.94637535659|12.618750875168|12.511605424858|12.511605424858|12.306729383397|12.306729383397|12.306729383397|11.639698791425|11.292420810857|11.292420810857|11.292420810857|11.292420810857|10.896023373249|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611730671195|10.611368073653|10.350408330704|10.180454482796|10.024393335715|9.7859930635992|9.7183254693949|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.044053405037|-12.572837027699|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622|-12.645863145622
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|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|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8361933451405|-8.8740480985366|-9.1532202656758|-9.527522609818|-9.6730252881713|-9.8999721363592|-10.281080227804|-10.36773018837|-10.36773018837|-10.36773018837|-10.772700309753|-10.884500026703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-24.0201789146|||-24.0201789146|-24.0201789146|-24.766527593944|-24.766527593944||-24.766527593944|-25.438364705348|-25.522071530316|-25.595634118157|-25.912927459166|-28.33102970486|-29.643922174033|-29.827135867605|-29.915230161773|-29.915230161773||25.346751504932|25.346751504932|24.400588350038|24.400588350038|24.400588350038|24.400588350038|23.215383792072|23.215383792072|23.215383792072|23.215383792072|20.064871337844|-23.079271361369|-23.079271361369|-23.079271361369|-23.079271361369|-23.636968026711|-23.675519398134|18.078679133736|||18.078679133736|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278|-19.990619742278||-19.990619742278|-20.901244043645|-22.785826443894|-24.530918703326|-25.209909555921|-25.94656639365|-26.038167791941|-26.038167791941|-26.268479701151|-26.268479701151|||-30.750531907733||-31.984480906256|-32.962199688762|-33.967999671134|-35.48939661642||-35.48939661642|-35.48939661642|-35.48939661642|-35.48939661642||-41.093774103015||-41.635859249797||-44.61428869959|-45.654763526346||-47.750398380623|-47.750398380623|-47.750398380623|-47.750398380623|-48.011551467429|-52.670612750065|-54.154013776792|-57.297791957869||-58.838103082461|-61.189003814903|-61.97611582461|-62.85235089928|-63.626358805248|-63.626358805248|-63.734824181276|-63.734824181276|63.838235877819||63.838235877819|63.365818048922|62.840909350148|62.257677462621|61.229644778618|60.762936913579|-67.754696374731|-67.754696374731|-67.754696374731|-67.754696374731|-67.754696374731|-67.754696374731|||-67.754696374731||-68.029662350369|-68.20728187738|-68.20728187738|-68.20728187738|-68.20728187738|-68.20728187738|-68.20728187738|-68.20728187738||-68.20728187738|-68.20728187738|-69.713648692084||58.699200487784|58.699200487784|-61.831974158254|-61.831974158254|-62.324417681127|-63.08656418695|-63.08656418695|-63.288597729643|-63.288597729643|-64.046219563969|-64.894687149799|-67.844653736525||-69.55850393129|-71.68309084369|-71.68309084369|||||-73.422026572838|-73.422026572838||||-73.422026572838|-73.422026572838|-73.422026572838|-73.422026572838|-73.422026572838|-74.988915905042|||-75.882129122464||67.796012894057||67.796012894057|66.472051427864|||66.472051427864|64.527278262269|63.76141964715|63.112688666376|62.766876465515||61.747643636814|61.546620683431|61.546620683431|61.546620683431|61.546620683431|61.546620683431|-72.301959931605|-72.301959931605|-72.301959931605|-72.301959931605|-77.519883917871|-77.519883917871|70.572939158381|70.572939158381|70.572939158381|67.437153128453|60.928582179724|60.928582179724|60.928582179724|60.928582179724||59.194281011205|59.194281011205|59.194281011205|-61.513840405074|-61.513840405074|-61.513840405074|-61.960933596919|-62.45770381008||-63.009670713593|||-63.737967044169|-64.422741075417|-65.033043910023||60.171059236531|-63.677711264288||-65.366186832689|-65.366186832689|60.480904129586|-65.692326727354|-66.351474328|-68.33386245829|58.330709498656|57.858465010163|57.858465010163|||-64.778372227884|-65.307080626197|-66.226755963108|-68.281395658676|74.38344665719|-61.286168668525|-61.707965000754|||-62.176627592119|-62.697363804747|-63.275959596556|-63.918843809677|-64.633159602034||-68.609269793077
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||||3.9921810686842|3.9787567523072|3.6813409358208|||3.4442675941459|3.3800196242853|3.3502440532627||3.3465976254663||3.3465976254663|3.3335528921774||3.3223921007239|3.263491253756||3.2602124530988|3.1806804426199|3.1645338278883|2.968593171556||||2.9246590703938|2.8008435401888|2.6541594568856|2.6323992216993|2.6023327072912||2.5398937365719||2.5398937365719||||2.5398937365719|2.529048763084|2.514720769246|2.4968588974245|2.4968588974245|2.4920654855577|2.4855171268083|2.4752968753817|2.4689326656211|2.4689326656211|2.4689326656211|||-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9499481576772|-1.9843868302076|-2.0030299802006|-2.0030299802006|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.8403730421072|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.7104185740251|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.706031796131|1.702146427271|1.6811626536285|1.6643474149081|1.6529415765706|1.6432683643702|1.6200759606233|1.5955781266836|1.5955781266836|1.5955781266836|-1.7643575882748|-1.7975640535173|1.6959751085748|1.6959751085748|1.6959751085748|1.6959751085748|-1.7797498751228|-1.8421109504771||-1.8789566432185|-1.8924517802339|-1.898224220446|-1.9016935403382|-1.9064372706453|-1.9122081054625|-1.9147312523455|1.8736466697299|1.8736466697299|-1.8878806133521|-1.8878806133521|-1.8919229926281|-1.8970255389935|-1.9041179245791|-1.9041179245791|-1.9074643790811|-1.913182636112|-1.9201473880808|-1.9302193112948|-1.9420215231156|-1.9436157362632|-1.9436157362632|-1.9436157362632|-1.9436157362632|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9575614064337|-1.9579571186835|-1.9680520479245|-1.9680520479245|-1.9810577635813|-1.9852864019129|1.8619391416202|1.8619391416202|1.8619391416202|1.8619391416202|1.7598767981143|1.6414742122327|-1.7674476375179|-1.7674476375179|-1.7674476375179|-1.7674476375179|-1.8040711646704|-1.8040711646704|-1.8109123845264|-1.8122915448264|-1.8138239451598|-1.8190265969381|-1.8209463826356|-1.8209463826356|-1.8214959625334|-1.8291066359514|-1.8329518052201|-1.8358909125969|-1.8400454649048|-1.8528282651986|-1.8600314071537|-1.868034898215|-1.8699276965784|-1.871641859073|-1.8786021036777|-1.8882801182704|-1.8960310222726|-1.8960310222726|-1.8983122576189|-1.9002859774422|-1.9002859774422|-1.9002859774422|-1.9002859774422|-1.9400399661938|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|1.7901491326568|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0055879516916|-2.0144310707865|-2.0293038385663|-2.0293038385663|-2.1006551921245|-2.1006551921245|-2.1006551921245|-2.1006551921245|-2.2198946343392|1.9708946958151|-1.9594502366288|-1.9713891387763|-1.9917657111289|-2.0359063384933|-2.0757292573101|-2.0935880877847|-2.0969867748546|-2.1227630953576|-2.1411571257951|-2.1411571257951|-2.1411571257951|-2.1411571257951|-2.1411571257951|-2.1411571257951|1.9186825406843|1.9186825406843|1.8536545188825|-2.0592609627604|-2.0592609627604|-2.0592609627604|-2.0592609627604|-2.107130291089|-2.107130291089|-2.107130291089|-2.142589207076|-2.1603213168768|-2.1775139410295|-2.1775139410295|-2.1862554289497
03636|17790|/equities/ige-plus-xao|CACALL|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1496251248715|-8.7350310631002|-8.7350310631002|-9.5333679326601|-9.9720755559678|-10.10952824823|-10.308920189981|-11.24268889123|-12.394098914263|-12.472591377332|-12.472591377332|-12.648435302392|-13.926038896392|-14.543376988118|-15.121530128789|-15.242255715609|-15.532600331306|-15.532600331306|-15.769000291824|-16.980000495911|-17.860000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|25.558686314997|25.272855884739|25.272855884739|25.272855884739|25.272855884739|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|24.571772362429|23.949191386653|23.754100595529|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.015629948485|-28.283478619112|-29.492753321874|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|24.864960660469|23.508844682388|22.543160779402|22.441290810291|22.276433046861|22.213815221305|21.840536973979|21.840536973979|21.840536973979|21.840536973979|21.087885501092|21.087885501092|20.507651357856|20.017944579882|19.236605703348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|18.764835122348|17.905927820472|17.495475525622|17.456650251158|17.456650251158|17.456650251158|17.456650251158|17.060000588874|17.060000588874|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.940925037641|16.250472293715|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.050476815402|-19.565528739492|-19.768921177696|-20.168300706923|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|17.469367354644|-22.268509078141|-22.268509078141|-22.268509078141|-22.268509078141|-22.268509078141|-22.268509078141|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|19.197320699051|18.703135436724|18.32737153763|18.03596903212|18.011528752729|18.011528752729|18.011528752729|17.455587676813|16.95087424463|16.95087424463|16.95087424463|16.624646760856|16.624646760856|16.624646760856|16.624646760856|16.624646760856|16.624646760856|15.991829662229|15.118698840567|15.007103718554|15.007103718554|15.007103718554|15.007103718554|15.007103718554|15.007103718554|15.007103718554|14.936129645603|14.936129645603|14.936129645603|14.455144966197|13.755054459837|13.755054459837|13.586171505481|13.532413135668|13.525459062943|13.249398827431|12.835998508529|12.571664886559|12.557977602064|12.557977602064|12.557977602064|12.557977602064|12.557977602064|12.174355232642|12.174355232642|12.08817234296|11.784080561205|11.506201064371|11.367284626395|11.367284626395|11.367284626395|11.367284626395|11.367284626395|11.315043136699|11.315043136699|10.391159187007|10.360598611279|10.360598611279|10.360598611279|10.360598611279|10.359553813321|10.121171367811|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216|-12.002361198216
03638|17791|/equities/immob.-dassault|CACALL|-12.199028565829|-12.260087148287|-12.44120803579|-12.571897779397|-12.773163992489|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.972152388044|-12.987792683173|-12.987792683173|-13.066880597592|-13.249978372257|-13.483972751556|-13.483972751556|-13.742025811868|12.821635870671|12.821635870671|12.821635870671|12.476317516671|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|-13.409791654285|13.259231574075|-12.655798480757|-12.802053343199|-12.829836778003|-12.852929517249|-12.878588116412|-12.903775106541|-12.903775106541|-12.936320335619|-12.936320335619|-13.13591186973|-13.271823790455|-13.271823790455|-13.271823790455|-13.461248241954|-13.562164981159|-13.579627892477|-13.673470818924|-13.673470818924|-13.673470818924|-13.73646750707|-13.989797118179||12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.553580018544|12.323842575104|12.323842575104|12.323842575104|12.323842575104|12.323842575104|12.235941241738|12.235941241738|11.89705695458|11.89705695458|11.808007921861|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-12.831123609751|-13.051265883238|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|11.398167110926|-12.417498392469|-12.417498392469|-12.417498392469|-12.417498392469|-12.610220903166|-12.995578441363|11.698745823192|11.613328457196|11.477796755808|11.477796755808|11.477796755808|11.367583605184||11.367583605184|11.367583605184|11.296204033311|11.21444875975|10.813554363996|10.281706815059|10.281706815059|10.281706815059|10.281706815059|-11.54466816845|-11.54466816845|-11.54466816845|-11.60874257554|-11.882436386627|-12.769262490319|11.287994698668|11.287994698668|11.287994698668|10.814233215175|10.814233215175|10.814233215175|10.814233215175|10.814233215175|10.814233215175|10.814233215175|-12.083560709893|-12.083560709893|-12.083560709893|-12.083560709893|-12.673622772362|-12.886136555303|-12.974180656732|-12.974180656732|-13.045756346717|-13.22300689169|-14.37409971962|-14.37409971962|-14.37409971962|12.787937603298|12.787937603298|12.787937603298|12.787937603298|12.787937603298|12.787937603298|12.787937603298|12.787937603298|12.787937603298|-15.157918109402|-15.157918109402|-15.157918109402|-15.157918109402|-15.157918109402|-15.157918109402|-15.157918109402|-15.157918109402|-15.157918109402|-15.157918109402|-15.238186984045|-15.342930110277|13.950209913944|13.950209913944|13.77612332441|13.77612332441|13.542470869506|13.324706200856|13.324706200856|13.324706200856|13.324706200856|13.170951503403|12.862446195424|12.562606421379|11.880989358341|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|-13.042173401347|12.654969471217|12.654969471217|12.654969471217|12.654969471217|12.654969471217|12.362688295842|12.198764740098|12.090314542644|12.090314542644|11.75923830866|11.608875612409|11.508261653686|11.508261653686|11.508261653686|11.508261653686|11.508261653686|11.508261653686|11.508261653686|11.508261653686|11.363290756836|11.346292180662|11.346292180662|11.346292180662|11.346292180662|11.346292180662|11.214768748421|10.889585412748|10.889585412748|9.9651924545442|9.9651924545442|9.9651924545442|9.9651924545442|9.9651924545442|9.9651924545442|9.9651924545442|9.9651924545442|9.7646583379281|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7419385772654|9.7391069650155
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|0.64654348579364|0.64654348579364|0.64654348579364|0.64654348579364|0.58718112869745|0.52145001804039|0.50864154006823|0.48696674468103|0.46775328188011|0.46293147166326|0.46293147166326|0.46293147166326|0.46293147166326|0.46293147166326|0.46293147166326|0.43383133366985|0.43081613001208|0.42575819940218|0.42575819940218|0.42575819940218|0.42575819940218|0.42575819940218|0.42575819940218|0.42575819940218|0.42575819940218|0.38753200240543|0.35668486375282|0.35668486375282|0.35668486375282|0.31878203008649|0.31812210716669|0.29924243449436|0.29924243449436|0.29924243449436|0.29924243449436|0.29924243449436|0.29924243449436|0.29924243449436|0.29924243449436|-0.38336392557444|-0.38336392557444|-0.38336392557444|-0.41203248904613|-0.46047573240231|-0.48441558912541|-0.50107445965371|-0.50840704253605|-0.51829530752688|-0.53869336851205|-0.55341016095839|-0.55644726019817|-0.55644726019817|-0.55644726019817|-0.55644726019817|-0.56440684708972|-0.57920529017867|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58328313446967|-0.58413211744061|-0.59105513041803|-0.62029452065174|-0.62795559940011|-0.64435777747134||||||||||||-0.64435777747134|-0.64435777747134|-0.65867900609417|||-0.67178142808761|-0.67178142808761|-0.67178142808761|-0.67178142808761|-0.67178142808761|-0.67178142808761|-0.67178142808761|-0.69192511663267|0.62004818769345|0.62004818769345|-0.67380999161234|-0.67380999161234|-0.67380999161234|-0.67380999161234|-0.67380999161234|-0.67380999161234|-0.67380999161234|-0.67920172708951|-0.67920172708951|-0.67920172708951|-0.67920172708951|-0.67920172708951|-0.68856366693667|-0.69644276764317|-0.70116038086595|-0.7064021733357|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|-0.70720739544779|0.62069531187572|0.62069531187572|0.62012595527181|0.62012595527181|0.62012595527181|0.60551462231752|0.59924604560133|0.59539255625511|0.59539255625511|0.59539255625511|0.59539255625511|0.59539255625511|0.59539255625511|0.59539255625511|0.59539255625511|0.59539255625511|0.54598986248733|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.53748633813581|0.49855431529903|-0.56523998313431|-0.56523998313431|-0.56523998313431|-0.56523998313431|-0.56523998313431|-0.56523998313431|-0.56523998313431|-0.56523998313431|-0.56523998313431|-0.56789401596657|-0.57195310433564|-0.5817616928491|-0.59447673171461|-0.59494407474995|-0.59494407474995|-0.59494407474995|-0.59494407474995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2448057020598|1.2448057020598|1.2357211297341|1.2357211297341|1.2357211297341|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.5030634546714|-1.5411816663695|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.6386711049969|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4077262722425|1.2780292324415|1.2555880074359|1.2439866600938|1.1444296305387|-1.412741243225|-1.412741243225|-1.4697124818758|-1.4901062597076|-1.4901062597076|-1.4901062597076|-1.5127855378954|-1.5127855378954|-1.5342061606346|-1.6057846642532|-1.6075384790144|-1.6183760689852|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.6398735940408|-1.7626372641933|-1.9395969318695|-1.9845137367933|-1.9845137367933|-1.9845137367933|-1.9845137367933|-2.1377930784986|-2.2603256663532|-2.4153618769349|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|2.0542160838666|1.8213512334362|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.4694547290224|1.3910607689639|-1.4972706164819|-1.4972706164819|-1.5511365689738|-1.5511365689738|-1.5868184542108|-1.587575975993|-1.6161955837173|-1.6468839914449|-1.6830665948518|-1.6830665948518|-1.7789628376043|-1.8588476500551|-1.8920528912588|-1.9033921321282|-1.9265468076478|-1.9439408995057|-1.9643787782882|-1.9876430875167|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.014163957871|-2.077404378561|-2.1104493391821|1.9474621964656|1.9474621964656|1.9474621964656|1.9474621964656|1.9474621964656|1.8866246622097|1.8606940818376|1.8079934597619|1.7766594092721|1.7623993335691|1.6943325729864|-1.886779770126|-1.886779770126|-1.886779770126|-1.8949132891227|-1.8949132891227|-1.9721259046185|-2.0190287749622|-2.0800319292649|-2.1467021613766|-2.1496690477982|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.2146991287883|-2.414110161112|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|-2.4521272714094|2.3243030646161|2.2458922309694|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2410738494087|2.2145264972237|2.2110203064257|2.2110203064257|2.1661335667829|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.161147368871|2.1540526029388|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.1420588900611|2.0783986703075|1.9948875391392|1.8826528482865|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2066581710382|-2.2524508694256|-2.2524508694256|-2.2524508694256|-2.2524508694256|-2.2524508694256||-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.2841603916409|-2.356289278746|-2.363654751778|-2.5068385812975|-2.5509317951442|-2.5527019055951|-2.6263354654961|-2.7132996095951|-2.7132996095951|-2.7132996095951|-2.7256784823863|-2.7256784823863|-2.8129759924641|-2.8983067292892|-2.9936741478933|-3.0359385297149|-3.0359385297149
03648|14169|/equities/jacquet-metal|CACALL|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.974000665221|-14.992352981961|-14.992352981961|-15.725003264123|-15.864840051184|-15.864840051184|-15.864840051184|-15.890822698286|-15.903025205059|-16.063916744041|-16.662629512999|13.787876177161|13.787876177161|13.034918255639|12.59040853164|12.171226801365|12.171226801365|12.171226801365|12.171226801365|11.417640701366|10.586989737697|10.426488983573|9.9520984357616|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.4738369460011|9.081677415447|9.081677415447|9.081677415447|9.081677415447|8.8034803557686|8.8034803557686|8.8034803557686|8.7799516715946|8.7799516715946|8.7799516715946|8.7799516715946|8.5691125700145|-9.7084858341052|-9.8275957552409|-10.102661976971|-10.442846547406|-10.854051337023|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.7798692138413|9.6964652175616|9.4264144027105|9.4264144027105|9.4264144027105|9.4264144027105|9.4264144027105|9.2064044303222|9.0768380503437|8.3069315862414|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-10.149850893826|-11.026338468213|-11.026338468213|-11.026338468213|-11.026338468213|-11.026338468213|-11.461542803071|-11.749769588335|-11.878299655764||10.885874334392|10.885874334392|10.885874334392|10.77302711917|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.494179976846|10.174311016296|-11.218406285407|-11.218406285407|-11.218406285407|-11.218406285407|-11.398728941946|-11.406357448654|-11.406357448654|-11.406357448654|9.9436730498267|9.9436730498267|9.9436730498267|9.9436730498267|9.9436730498267|9.7368032263598|9.2692443351786|9.2692443351786|9.0542718018471|8.9035238784086|7.9936929854565|-8.8016257981689|-8.8016257981689|-8.95780666451|-8.9962294695592|-9.2089636301816|-9.2089636301816|-9.2089636301816|-9.2089636301816|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|8.2640506516889|7.8946113863472|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|7.4659854042248|6.538873048592|6.3792874322119|6.3792874322119|6.2364862214396|6.0950955032055|5.9477729398613|5.9313590348435|5.5330653257582|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.1760010126855|5.0819112538838|5.0819112538838|5.0819112538838|5.0819112538838|5.0819112538838|3.9758457607189|-5.0954491621742|-5.1427213358095|-5.2719126197155|-5.3033054371008|-5.3033054371008|-5.3171172163363|-5.5331859347419|-5.7492064896773|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|5.130880826026|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.3637752186324|-5.393805571294|-5.4920872912324|-5.4920872912324|-5.4920872912324|-5.4934858465103|-5.5939843018747|-5.606704747224|-5.6587832101452|-6.0704814469668|-6.1987570696245|-6.3392370783706|-6.3392370783706|-6.4582632739698|-6.5923481472505|-6.6520965550874|-6.6520965550874|6.842337213784|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|6.8258180935775|5.8103533408813|-6.5635699345531|-6.5635699345531|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146|-6.5653836312146
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-6.9684184266038|-6.9684184266038|-7.0565756904756|-7.1561954935033|-7.1919193035574|-7.1919193035574|6.4708156503333|6.3714619915897|6.2971799419119|6.1690888720303|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|5.9752779526411|5.8286420286694|5.6479360197428|5.5693731677138|5.5531578905696|5.5531578905696|5.5531578905696|5.5531578905696|5.2135084875551|5.1566761343708|5.0701958171781|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0041681781898|5.0041681781898|4.8435200602357|4.8389112585722|4.8106926686894|4.8106926686894|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7918525278051|4.7778975750301|4.7778975750301|4.7778975750301|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.7572125806896|4.5535693846906|4.4800772360921|4.4789745997456|4.4533050800989|4.4031170237539|4.400685587247|4.3435393601874|4.2839325832239|-4.9310904295204|-4.9310904295204|-4.9310904295204|-4.9310904295204|-4.9310904295204|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4939773229843|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4715692472281|4.4206324895027|4.382924962905|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.9083799071049|-4.936532941895|-5.0850368246296|-5.1542428021641|-5.1542428021641|-5.2236031166945|-5.3895589369573|-5.548954488838|-5.6366158613499|-5.7179066217537|-5.745502020179|-5.745502020179|-5.807779949306|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.848752538606|-5.8908883742624|-5.8908883742624|-5.8908883742624|-5.9464053906694|-5.9464053906694|-6.11822796284|-6.3652532676727|-6.4458370318976|-6.7070411168831|6.1190525152869|6.1190525152869|6.1190525152869|6.1190525152869|6.1190525152869|6.1190525152869|6.0317251526191|6.0049691301896|6.0049691301896|5.8771876077204|5.7463199540806|5.7075775116497|5.6800861590233|5.5772671897135|5.5772671897135|5.4747412689219|5.3408234657723|5.282026085796|5.218917883703|5.1543532094127|5.10594815245|5.1032756592469|5.0725286300135|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|5.029660976168|4.9398901377152|4.9398901377152|4.8543223445096|4.6931360633813|4.5057065654289|4.4786502520846|4.4786502520846|4.4362782019826|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.4169468631207|4.2949408943851|3.989378683589|3.8993095477666|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|3.6612062834523|-4.1817060266457|-4.1817060266457|-4.1817060266457
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.547324248546|13.547324248546|13.547324248546|13.297026974618|13.120039694912|13.120039694912|13.048655290743|12.913283846269|12.304648529037|12.141109557664|11.843899086356|-13.676920439432|-13.676920439432|-13.756245376479|-14.167883663057|-14.384981451961|-14.521312619285|-14.600791667386|-14.649102182835|-14.944446903301|-15.083496577025|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|13.170374146313|13.170374146313|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.15549988129|12.097055322354|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.586183962358|-13.589426448095|-13.907807273056|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.033172035429|-14.334413528677|-14.657737096412|-15.851040928742|-16.588045536568|-16.93693943718|-17.880544352298|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.436714228459|16.026960965072|15.934899458261|15.921555343571|15.361672100427|15.131371625697|15.131371625697|15.131371625697|15.131371625697|14.947690151837|14.886211340854|14.587957639638|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.307499348423|14.024572969984|14.024572969984|14.024572969984|13.768414472552|13.468805677255|13.468805677255|13.468805677255|13.468805677255|13.428084939839|13.428084939839|13.428084939839|13.428084939839|13.428084939839|13.398594690828|13.179789568501|13.179789568501|13.124432856857|12.996370111372|12.802688795621|12.393598404521|12.162386831304|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-12.833016852445|-13.220762533601|-13.220762533601|-13.220762533601|-13.220762533601|-13.220762533601|-13.570846975573|-13.77777453344|-13.921416557287|-14.022906714518|-14.106507546194|-14.114286217963|-14.355706835097|-14.687674469755|-14.82602685801|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-14.867901848631|-15.141590525083|-15.141590525083|-15.141590525083|-15.141590525083|-15.368914688286|-15.368914688286|-15.553478024048|-15.553478024048|-15.553478024048|-16.07925279675|-16.254225657362|-16.290753418336|-16.290753418336|-16.290753418336|-16.290753418336|-16.602473260603|-16.602473260603|-16.679580955198|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.622404474832|15.043116722744|14.73579582709|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.545590390244|14.43010053533|14.055944759511|14.027548070485|14.027548070485|14.027548070485|14.027548070485|14.027548070485|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.823036517487|13.112318027667|12.911519991746|12.341022265609|11.869969540896|-12.888145360613|-13.444828308582|-13.507031375567|-13.606479254475|-13.649032318052|-13.666701434485|-13.666701434485|-13.666701434485|-13.797946053999|-13.825491402235|-13.825491402235|-13.825491402235|-13.839268178506|-13.907075319867|-13.948473093886|-13.985025536108|-14.040972642421|-14.095192198753|-14.104261639023|-14.104261639023|-14.104261639023|-14.133230724335|-14.133230724335|-14.160200691223|-14.250000953674|
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.29884893231|12.758362290985|12.758362290985|12.758362290985|12.758362290985|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|11.791352305582|11.751361229011|11.751361229011|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|9.9336394811931|-12.090407962997|-12.090407962997|-12.090407962997|-12.090407962997|-12.113960189829|-12.113960189829|-12.322675372033|-12.322675372033|-12.322675372033|-12.37092613213|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.33408947629|10.190655185583|10.106838758128|9.7900798369719|9.7900798369719|9.7900798369719|9.7900798369719|9.3645333768343|9.1445736040683|9.1445736040683|9.1445736040683|9.1445736040683|9.1445736040683|9.1445736040683|8.6734149842363|8.4206929305101|8.4206929305101|8.4206929305101|7.6129925625086|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.2383863560051|-9.3446746215519|-9.3446746215519|-9.3718607012096|-9.3992898004655|-9.5169008976888|-9.5169008976888|-9.6854457862588|-9.8643839102556|-9.9643157037948|-10.017515435396|-10.017515435396|-10.017515435396|-10.017515435396|-10.017515435396|-10.017515435396|-10.438905837997|-10.873784094899|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.921194381753|-10.980772039668|-11.114191078893|-11.332434415543|-11.607187402901|-11.607187402901|-11.607187402901|-11.607187402901|-12.03743006196|-12.207699950165|-12.31355527554|-12.624506194437|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-12.642884344103|-13.199871692659|-13.362635411158|-13.512372746882|-14.245413796567|11.250653517077|11.250653517077|11.250653517077|11.250653517077|11.250653517077|11.250653517077|10.926529047489|10.926529047489|10.926529047489|10.926529047489|10.871850928914|10.871850928914|10.871850928914|10.871850928914|10.871850928914||10.871850928914|10.582758780058|10.582758780058|10.582758780058|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.443908862903|10.19156506838|10.085072075676|9.9584137988879|9.9454602215901|9.9179754873135|9.9179754873135|9.7682412754874|9.7682412754874|9.3052683551423|9.0234786266299|9.0234786266299|8.5027545021874|8.2579700434402|8.2579700434402|8.2579700434402|8.2579700434402|8.2579700434402|7.6616332756364|7.2562592015094|7.1136210743395|7.0023103309521|7.0023103309521|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.9201572850617|6.85677290601|6.85677290601|6.85677290601|6.85677290601|6.8432203247614|6.8432203247614|6.8432203247614|6.5958004212453|6.5420007149461|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643|6.4144859799643
03657|7150|/equities/latecoere|CACALL|-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|-21.834348694098|-21.834348694098|-21.834348694098|-21.834348694098|-21.834348694098|-22.417532408251|20.905017300995|20.905017300995|20.905017300995|20.905017300995|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|20.763420677888|17.936218050573|17.636748465311|17.636748465311|17.566114170034|17.258948889794|17.031182809474|17.000785558093|16.70591801258|16.375363017145|16.040215122505|15.915644552756|15.876568867896|15.876568867896|15.552103760214|15.406515600914|14.819418062363|-16.935813650463|-16.935813650463|-16.935813650463|-17.10983200534|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.319892901849|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.548810905755|-17.725610096441|-17.725610096441|-18.19317757552|-18.208533904498|-18.208533904498|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.395099816411|17.166859822902|16.622156715186|16.622156715186|16.622156715186|16.622156715186|16.622156715186|16.622156715186|16.622156715186|16.494876190213|16.494876190213|15.976462783844|14.62488168084|-16.338042647713|-16.350761451771|-16.350761451771|-16.350761451771|-16.350761451771|-16.350761451771|-16.350761451771|-16.350761451771|-16.350761451771|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.52381016311|-16.701277696391|-17.371386222597|-18.586769561539|-18.586769561539|-18.586769561539|-18.931966442278|-19.153242850008|-19.153242850008|-19.153242850008|-19.153242850008|-19.153242850008|17.669484007041|17.669484007041|17.669484007041|17.669484007041|17.669484007041|17.669484007041|17.669484007041|17.669484007041|17.595221055525|17.177829756756|12.968836979311|12.968836979311|12.968836979311|12.652968835214|12.599971134772|12.396650931691|12.143117689927|12.040735800884|12.014889752226|11.875621993627|11.512364873285|11.512364873285|11.022711180972|9.9788237140436|9.8886970058217|9.8886970058217|-10.417912004522|-10.417912004522|-10.652213094556|-10.726998167925|-10.779369598951|-10.957327478821|-11.118281066082|-11.118928736737|-11.170959969682|-11.250324298354|-11.250324298354|-11.250324298354|-11.250324298354|-11.319732667574|-11.419011418182|-11.419011418182|-11.473219410606|-11.473219410606|-11.473219410606|-11.473219410606|-11.473219410606|-11.473219410606|-12.389467540521|-12.389467540521|-12.389467540521|-12.401155293598|-12.401155293598|-12.401155293598|-12.401155293598|-12.401155293598|-12.401155293598|-12.401155293598|-12.401155293598|-12.493711220572|-12.598915119904|-12.598915119904|-12.908455446845|-13.528772967266|-13.835652820718|-13.86455911227|-13.966104598266|-14.607510773586|-14.771617324536|-14.834774820214|-14.965362757083|-14.965362757083|-15.142674054696|-15.142674054696|-15.142674054696|-15.142674054696|-15.319093720676|-15.319093720676
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|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|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|11.955320156203|10.975355930446|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.807925507941|10.298250195624|10.054166737797|9.3424076941302|9.176564418242|9.120626832562|8.7051406453245|8.6707912695988|8.6707912695988|8.4981017391531|8.1351128464108|8.0212365129662|7.9013735960007|7.4859709949493|-8.4949986934662|-8.4949986934662|-8.4949986934662|-8.4949986934662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|28.983995349756|28.983995349756|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|26.92639416788|25.764805818462|25.764805818462|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|-30.024734643229|-30.024734643229|-30.540815621755|-31.097919665911|-31.097919665911|-31.999840549895|-31.999840549895|-32.265377685173|-32.717642436142|-33.455158270857|-33.931842209521|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|30.407060188573|29.835374342151|29.835374342151|29.835374342151|29.835374342151|27.188746225776|26.067411398658|26.067411398658|26.067411398658|26.067411398658|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.649876319213|-32.893274636037|-32.893274636037|-32.893274636037|-32.893274636037|-32.970305384273|-34.34033980753|-35.841489425258|-36.381098763761|-37.024689718305|-37.024689718305|-37.690210391216|-38.681901138284|-39.239335767934|-39.517760573725|-39.517760573725|-39.906543856047|-39.906543856047|-39.906543856047|-39.906543856047|-40.630612044156|-40.630612044156|-41.428530180676|-41.428530180676|-41.920033415404|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-42.77747121987|-43.748299558265|-43.860020805756|-43.860020805756|-43.860020805756|-45.240022422384|-47.393914065439|-48.403794007918|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-48.924985336177|-50.546095131627|-51.167883182887|-51.598758990372|-52.218621897261|-52.965133322125|-53.97070486109|-54.550925918691|-54.550925918691|-54.550925918691|-54.550925918691|-54.619916593888|-55.734219118228|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|47.285905153196|45.134340796913|41.807829015595|41.807829015595|40.321474624058|39.437750260455|39.257816359284|39.257816359284|39.257816359284|39.257816359284|39.257816359284|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.821283478571|38.455473093134|38.455473093134|37.894412945754|-45.605980962056|-45.605980962056|-45.605980962056|-45.64053418188|-46.1650388191|-46.57393237726|-46.845828780314|-46.845828780314|-46.845828780314|-46.999484077089|-46.999484077089|-46.999484077089|-46.999484077089|-48.264982028132|-48.828314670066|40.160884599785|40.160884599785|40.160884599785|40.160884599785|39.38209526285|38.352325781015|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|-45.85507729906|38.272606168748|38.272606168748|38.272606168748
03661|7211|/equities/lectra|CACALL|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|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|2.0376721431394|1.7495105471999|1.7495105471999|1.7495105471999|1.7495105471999|1.7495105471999|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|1.3814358095641|0.93798425245227|-1.5125305148154|-1.5125305148154|-1.5125305148154|-1.512645056092|-1.6538833868098|-1.7088148672924|-1.7245202534171|-1.7245202534171|-1.7245202534171|-1.7245202534171|-2.1981891716821|-2.3257101868372|-2.4040668645149|-2.4334632995664|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.1432155576|2.05962828427|-2.5839755696273|-2.5839755696273|-2.5839755696273|-2.669472844757|-2.6969142703628|-2.722015860833|-2.8089621499261|-2.9269579466935|-2.9596198859873|-3.0226886871857|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0656877175823|-3.0877009870406|-3.0877009870406|-3.1061677802267|-3.1456863735189|-3.1645334137142|-3.1645334137142|-3.1645334137142|-3.201259349525|-3.2708678474681|-3.2708678474681|-3.2708678474681|-3.2708678474681|-3.2708678474681|-3.2823616755176|-3.2823616755176|-3.3168043648962|-3.3168043648962|-3.4472647846191|-3.4472647846191|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4782886118619|-3.4937095080182|-3.5064685916662|-3.5064685916662|3.0019168780074|3.0019168780074|3.0019168780074|3.0019168780074|3.0019168780074|2.9042409311649|2.8352124545812|2.8352124545812|2.8352124545812|2.8352124545812|2.8352124545812|2.8352124545812|2.4177361300521|2.381317846304|2.3669642522664|2.1971797345395|2.1971797345395|2.1971797345395|2.1971797345395|2.1971797345395|2.1971797345395|2.1390886172448|1.9563211201524|1.9563211201524|1.9563211201524|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|1.8882352286928|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5032331095675|-2.5779812254883|-2.8568124349887|-2.8812191496139|-2.8812191496139|-2.8857436058528|-2.9297150503272|-3.0627389628218|-3.2565914503496|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.6177883110257|2.2756954561306|2.2756954561306|1.4623839072202|1.3507543978503|1.3507543978503|1.3507543978503|1.3507543978503|1.3507543978503|1.3507543978503|1.3301243733444|1.3301243733444|1.3301243733444|1.3301243733444|1.3301243733444|-1.7851816697388|-1.7851816697388|-1.7851816697388|-1.7851816697388
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3880588151661|-6.3880588151661|-6.3880588151661|-6.5695100203319|-6.8255374515626|-6.8255374515626|-6.8255374515626|-6.8255374515626|-6.8255374515626|-7.1678194563227|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.0601442627405|5.0546047215434|4.8106717008983|4.5368574878281|4.4670636676755|4.2656265125238|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.9019001501326|3.7943332214625|3.4531483141881|3.4096090626167|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.0764098121589|-4.1165664145091|-4.140073770587|-4.1789708207099|-4.1805223657227|-4.1805223657227|-4.1805223657227|-4.229469188224|-4.5366324408968|-4.5862582374634|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.894866088001|3.8115176657483|3.6639087972426|3.5398986137999|3.5043317517851|3.2848133468202|3.2264590289385|3.1732879906|3.0227629276338|3.0227629276338|3.0125144556963|2.9127937771439|2.7869931037293|2.562214592548|2.4096829002122|2.3657587838416|2.2591763682105|-2.5436094963334|-2.5436094963334|-2.5436094963334|-2.5436094963334|-2.5436094963334|-2.6378995007698|-2.6493327161145|-2.7025919248077|-2.7323243540098|-2.7489807200493|-2.7489807200493|-2.8816452635727|2.439838699345|2.2058059529971|2.2058059529971|2.2058059529971|2.2058059529971|2.2058059529971|2.1992288382529|2.1991431483162|2.1951590520952|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1716239137504|2.1598445303466|2.1598445303466|2.1270495661128|2.1161662481481|2.0486135979993|2.0486135979993|2.0486135979993|2.0486135979993|2.0486135979993|2.0486135979993|2.0363605577297|2.0363605577297|2.0363605577297|2.0363605577297|2.005956181613|1.9938348285546|1.9938348285546|1.9897343028463|1.9897343028463|1.9508157823789|1.947920850558|1.947920850558|1.938245459445|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8897494185981|1.8258328028318|1.7964188269324|1.7964188269324|1.7964188269324|1.7964188269324|1.7964188269324|1.7782431831566|1.7419369276594|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.693976579288|1.642440240299|1.642440240299|1.6232669273077|1.6036299112835|1.5723665691524|1.5565183932151|1.5344648090298|1.5116275976428|1.5012529040187|1.4663921555776|1.4659912278143|1.3969027218367|1.3969027218367|1.3260030081035|1.1777815247467|1.1777815247467|1.1275350743853|-1.3527144686368|-1.3527144686368|-1.3527144686368|-1.3527144686368|-1.3674605440195|-1.3994005864523|-1.4276673071541|-1.4617497294231|-1.4617497294231|-1.4886108668959|-1.5767898065421|1.3469207194394|1.3469207194394|1.3469207194394|1.3469207194394|1.3399119009514|1.286013198113|1.243903617302|1.178399413897|-1.2928968122964|-1.3259964575773|-1.3844404607355|-1.4006672500753|-1.4006672500753|-1.4146303003788|-1.4357003443506|-1.4446670471592|-1.4451856148423|-1.4536859518438|-1.4536859518438|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|1.3850254743593|-1.4625362618662|-1.4625362618662|-1.4625362618662|-1.4625362618662|1.4006953542359|1.4006953542359|1.4006953542359|1.4006953542359|1.392994834861|-1.4400057904358|-1.4494508761427|-1.4693898512546|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.4871380082176|-1.5090422819506
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1058.1419767748|1058.1419767748|1058.1419767748|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|891.96500107852|702.17192434831|656.03195587312|592.83513828025|545.74987152666|510.04898716179|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572||477.96735890572|477.96735890572|441.63182293778|396.27235494063|395.23735938158|395.23735938158|382.49775157845|382.49775157845|372.15106620696|340.58251741095|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|315.13813427347|315.13813427347|276.59803547746|-332.23775190535|-332.23775190535|-332.23775190535|-332.23775190535|269.97945470324|269.97945470324|269.97945470324|269.97945470324|269.97945470324|244.73463344034|236.36213238434|229.10643018833|198.38015846799|-242.96251085366|218.99045431553|||216.64172895681||210.1857879612|210.1857879612|210.1857879612|210.1857879612|210.1857879612|185.9984876815|180.42348291515|-174.6736337936||-174.6736337936|-174.6736337936|-184.56147366498|-186.84619374776|-204.34710783985|171.86243931423|-179.72952062145|178.93120043526|||158.48778028234||143.61991948194|-162.65312084465|-163.44323946932|-164.55624581535|||-164.55624581535|-166.164495269||-167.9514391064|-169.93693225907||-178.87416627729|-178.87416627729|-183.83207636767|-191.45508502251|-201.28231814974|-201.30245543762|-201.30245543762||-201.30245543762|-201.30245543762||-201.30245543762||-201.30245543762|-201.30245543762|-201.30245543762|-201.30245543762|-202.84016451619|-215.56929985441|-221.93599591164|-224.00755188099|-226.36994289945||-237.87849049646|-240.05376778795|-242.47074255627|||-245.15627007663||-248.1401895437|-251.45565561822|-264.2355151129|-267.82334931165||-271.99182841811|-274.01452980475|||-274.01452980475|-274.01452980475|||-274.01452980475|-278.87080934795|-286.44956057107|-305.40679764787|-308.128116485|-308.128116485|-308.128116485|-308.128116485|-315.07690670371|-343.37694223589|-367.27977644809|-368.52152386647|-372.32680067466|-386.56056228662|-410.71322987902|322.10684825726|251.77744899135|-234.69645131246|-234.69645131246|-236.17157591292|-236.17157591292||-241.94719609627|-248.81955538204||-261.5182848022|||277.78016708421||||||||277.78016708421|277.78016708421||277.78016708421|275.29307437525|234.19063351536|216.79381914033|215.41357644282|-223.94953247483|210.35646124487|210.32377489683|210.32377489683|210.32377489683|210.32377489683|210.32377489683|210.32377489683|210.32377489683|206.2541946689|-215.31378509825|-216.87664913939|-223.08571926539|211.16552568602|210.37269577635||195.84777646211||194.8689741045|193.78141592937|192.14002151201||192.14002151201|190.74924638216|189.20394068233|187.48693434918||||-199.17585534824|||-200.92190224169|-200.92190224169|-225.77407664841|-225.77407664841|-225.77407664841|-225.77407664841||-227.51397344344||||-237.9518587509|231.0398378726|231.0398378726|231.0398378726|||231.0398378726|231.0398378726|231.0398378726||228.51381962787|226.9197995187|226.42340643054||226.42340643054|226.42340643054||226.42340643054||226.42340643054||226.42340643054|226.42340643054|226.42340643054|226.42340643054|218.23056138495
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||94.185542600857|94.185542600857|94.185542600857|93.285048080271|92.724497663517|92.101663867124|91.409626315576||89.047545170971|89.047545170971|89.047545170971|89.047545170971|89.047545170971|86.774494939588|77.016661756064|-82.708188807161|-82.708188807161|-82.708188807161|-83.090210158727|-83.493676717256|-83.493676717256|-83.493676717256|-83.927581197732|-83.927581197732|-83.927581197732|79.66324045182|61.455824131444|58.985359238999|57.410952726356|56.268835667495|54.199819383493|53.598688136064|52.835956194716||52.835956194716|52.835956194716|52.835956194716|52.835956194716|52.835956194716|52.439951581776|50.7988322256|50.685284958798|50.685284958798|50.685284958798|50.685284958798||50.685284958798|||50.564202797102||-55.840884407707||-56.202093769387|-57.116771143096|||-57.532988769794|-57.532988769794|-57.539986962505|-58.67831799104|-59.135910845621|-59.553893508728|-59.553893508728|-59.553893508728|-59.553893508728||53.5137128479|53.5137128479|-57.032207296866|-57.032207296866|-58.453563900544|56.669375291849|41.491596303066||41.491596303066|41.491596303066|-41.972718974592||-41.972718974592|-43.337467375333|-44.577185090974||-44.739094876133|-45.130659684961|-45.496286826471|-45.771432511386|-45.968183107904|-45.968183107904|-45.968183107904|-45.968183107904|-45.968183107904|-45.968183107904||-45.968183107904|-45.968183107904|-45.968183107904|-47.225760958517|46.696931708826|-48.571185786445|-48.853934166999|-48.853934166999|||-50.29490845435|-50.29490845435|-50.29490845435|-52.429368786267|49.723569084181|46.970632739612|46.667369625909|-48.33958946561|45.946061133695|||45.946061133695||||45.946061133695|-46.338096588579|-46.338096588579|-46.338096588579||-46.338096588579|-46.338096588579||-46.338096588579|-46.338096588579|-46.338096588579|-47.669553087516|-49.790614550162|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|46.261331730004|45.890368546508|45.553187994451|||45.300209950839||-49.926435524187|-51.689928114372|-54.258814127517|-54.258814127517|-54.258814127517|-54.258814127517|||||||-54.258814127517|-54.258814127517|-56.612016765356|-58.597241604858|-59.122489095323|-60.04998771415|-60.718319275487|-61.135355157443|-62.134839131642|-62.841259030551|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|53.060475334769|51.492193841543|51.348547882069|50.16949668883|49.922189630158|-59.878029515963|-59.878029515963|-59.878029515963|-59.878029515963|-61.156188383652|-61.156188383652|-61.156188383652|-61.24354297911|-62.3572694173|58.353882342844|58.353882342844|58.353882342844|55.242092271943|54.611214686653|50.811349711176|-55.332390430507|-55.587413513683|-55.587413513683|-55.587413513683||-55.587413513683|-55.587413513683|-55.587413513683|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-55.703457207131|-56.87194508476|-56.87194508476|-56.87194508476|-56.916606785666|-57.30400750572|-57.382227764467|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-61.947074751139|-62.505638815827|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-62.521926508357|-63.981029097692|-64.213656832614|-64.213656832614|-64.213656832614|-64.213656832614||-64.213656832614
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.3443112571435|-7.7715348006662|-7.7715348006662|-7.7715348006662|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.367874066491|5.9948600579843|5.6331777892229|5.6108366454232|5.6108366454232|5.1714850492597|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.7692098320237|4.7607538448989|4.7607538448989|4.7607538448989|4.7607538448989|4.6359384971144|4.6359384971144|4.6359384971144|4.6359384971144|-5.6782399965327|-5.6782399965327|-5.6782399965327|-5.8541553630874|-5.8940617126939|-5.9339571576116|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.3158319225993|5.2898135705222|5.0381261025788|4.5512510576647|4.4524088689331|4.4524088689331|4.1460099825863|4.0172332270945|3.9213704515392|-4.8902669403051|-4.8902669403051|-4.8902669403051|-5.0719632410445|-5.1616259706725|-5.47902898134|-5.6905876457825|-5.9350975420888|-6.0712193015346|-6.0724660029156|-6.098295488859|-6.2619951465669|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|5.3632523069155|4.8619471666296|4.4443857799062|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.3765466929043|4.1989409924177|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|4.0750424315963|3.9439361813371|3.7643735941587|3.5093039601311|3.4641686719447|3.4641686719447|3.4641686719447|3.2746319287121|2.995146578451|2.9368293615403|2.9042549102639|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.3545371837967|-3.6117079464985|3.173905381996|3.173905381996|3.173905381996|3.1176726657357|3.0946362767183|3.0638990443592|3.0638990443592|3.0638990443592|3.0638990443592|2.837665535967|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.826821435819|2.7620239272492|2.5994222519515|2.5994222519515|2.5994222519515|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.5067303951415|2.4708115586343|2.4559017164512|2.4154463590299|2.3404959905054|2.3144398516974|2.2693777025366|2.2544483056808|2.2544483056808|2.2544483056808|2.1666091140933|2.0412324067428|2.0364597192608|2.0364597192608|1.9288440933054|1.8814935408505|1.8316594718201|1.7623994613469|1.7059993705022|1.6111103981587|1.5662474271511|1.5662474271511|1.4969415131383|1.4343795051368|1.379285647804|1.379285647804|1.379285647804|1.379285647804|1.379285647804|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.3493557453146|1.2581730948544|1.2013034276009|1.1231148565081|1.1199160450485|1.1199160450485|1.1199160450485|1.1199160450485|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0457040508235|1.0268933860951|0.93432559091283|0.93432559091283|0.93432559091283|0.92953778660388|0.92953778660388|0.87615308337842|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92802238330191|-0.92835819903287|-0.97039798435539
03671|7253|/equities/manultan|CACALL|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-74.801848238053|-75.943167387713|-76.258518522833|-77.252242955735|-78.566933853947|-79.502148557066|-80.299612390067|-82.514013461565|-83.815569749911|-86.646876754387|-86.646876754387|-87.739861636276|-88.969691081223|-88.969691081223|-88.969691081223|-88.969691081223|-91.834652365774|75.734628089748|75.734628089748|71.374027023141|66.250711605657|66.250711605657|65.649683393493|62.385718091347|62.385718091347|60.850238729426|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937|-71.992869107946|-71.992869107946|-71.992869107946|-71.992869107946|-71.992869107946|-72.472294957528|-72.472294957528|-72.472294957528|-74.106993312184|-75.0544338431|-75.471213095232|-75.471213095232|-79.755796159687|66.446336413553|62.431485124352|-70.508352125218|-71.548170130044|65.801024325637|65.801024325637|65.801024325637|65.801024325637|65.362249674563|64.508611800675|64.387578805658|64.387578805658|64.387578805658|64.387578805658|62.341757704122|60.204392475973|60.204392475973|60.173771164031|60.141965942483|54.163850021474|52.223720550661|50.860638112368|50.860638112368|50.860638112368|48.863488588666|43.301096821201|41.083995713539|-44.969639871826|-44.969639871826|-44.969639871826|-44.969639871826|-44.969639871826|-45.822378686524|-46.501287007169|-46.501287007169|-46.501287007169|-46.531984673425|-47.089426635023|43.537608754194|43.537608754194|43.537608754194|43.537608754194|43.537608754194|43.376787224916|43.191120129012|43.191120129012|43.191120129012|43.191120129012|43.191120129012|43.191120129012|42.152910635629|41.177123199744|39.106307714296|39.106307714296|39.106307714296|37.334784950495|36.349204661317|35.275783991226|33.833650243954|33.632949066284|33.632949066284|33.632949066284|33.632949066284|33.091609319187|32.904010278358|31.05834460962|29.724566353583|29.724566353583|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.115210959058|-34.36801141803|-34.841059679626|-34.841059679626|-34.841059679626|-34.841059679626|-35.065256524525|-35.065256524525|-36.083899115881|-36.083899115881|-36.164885202338|-37.447038943151|-37.447038943151|-37.447038943151|-37.447038943151|-38.217265560207|36.11720244677|36.11720244677|36.11720244677|36.11720244677|35.908557545158|35.586175321443|35.522416193069|35.40379511734|-38.354694191074|-38.354694191074|-38.38299456289|-38.507772346896|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|36.146710378588|35.436902344956|35.290445871634|34.916604752323|32.316786389639|31.270871909779|30.803363665849|30.803363665849|30.803363665849|30.803363665849|30.803363665849|30.803363665849|30.803363665849|29.930404725903|29.302115722093|27.164016294913|25.507795281362|24.793105490949|23.88178505715|23.621277241749|23.621277241749|23.416419882291|22.934222709389|22.934222709389|22.854349185473|22.854349185473|22.82587006943|22.82587006943|22.82587006943|22.82587006943|22.644856065032|22.197475578458|22.197475578458|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-23.881129049064|-24.064587777193|-24.123986554737|-24.387207376289|-24.460229939142|-24.508588651727|-24.600654235494|-24.915170368234|-25.177411910206|-25.503790612917|-25.835323064306|-26.696469113538|23.109993125909|23.109993125909|23.109993125909|22.06110292222|21.122905245852|21.122905245852|21.098784861113|20.504760566846|19.583408869215|19.583408869215|19.321414462107|19.321414462107|19.321414462107|19.321414462107|19.321414462107|19.321414462107|19.321414462107|18.873164872791|18.873164872791|17.893942107846|-20.788591479459|-20.788591479459
03672|13175|/equities/belvedere|CACALL|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|94.252897062915|93.62988767692|92.339313825729|90.674093569211|90.674093569211|89.835103711477|81.522891690323|74.266723324712|74.266723324712|74.266723324712|74.266723324712|74.266723324712|69.201357181267|68.709640205882|68.709640205882|68.226266318982|57.929739031996|51.515821706151|46.088137161837|36.937374022388|32.162083416939|30.549536790848|27.170596218109|25.308996200562|-29.5950050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-1.8518854001061|-1.8518854001061|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|1.6164036212705|1.6164036212705|1.6164036212705||1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.5298928219238|1.4532142367803|1.3252380586159|1.1769312130624|1.1049236111303|1.0660262298208|1.0463286365528|1.0463286365528|0.942587378451|0.8400971225332|0.74677455661813|0.74086060389457|0.69984511716032|0.66760572772184|0.64456191969094|0.62006878204011|0.6128541887564||0.60206021211352|0.57228911410666|0.57225529398812|0.57225529398812|0.57225529398812|0.57225529398812||0.57225529398812|-0.67082746993288|0.57463619697111|-0.62523828020994||-0.62523828020994|||-0.62523828020994||-0.62523828020994|-0.63359808779761|-0.63580012219684||-0.63580012219684|-0.64644457783453|0.59858696884884|0.59858696884884|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|-0.64500370211226|0.63509781565548|0.63509781565548|0.63509781565548|-0.67382988632608|-0.67382988632608||-0.75314431390154|0.67050063053798|0.67050063053798|0.67050063053798|0.67050063053798|0.67050063053798|||||0.67050063053798|0.65777846883879|0.65379759639523|0.65379759639523|0.65379759639523|0.63644178013031|0.59604641905564|0.57282935371153|0.56647702378424|0.52997448623613|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.52400674228109|0.48617092743954|-0.57455958549578|-0.58229579386396|-0.58229579386396|-0.59032866090849|-0.5942540735041|-0.60250452823494|-0.63611616102694|-0.65568461250197|-0.66035138985419|-0.66035138985419|-0.67150154401752|-0.68444615922474|-0.69369896831953|-0.69369896831953|-0.71077660590237|0.59708261548728|0.59708261548728|0.59708261548728|0.59708261548728|-0.59452936193683|-0.59452936193683|-0.59452936193683|-0.59452936193683|-0.59452936193683|0.48096193058588|0.48096193058588|0.48096193058588|0.48096193058588|0.47131108113397|0.47131108113397|0.41756784329004|-0.5802841340824|-0.5802841340824|-0.5802841340824|-0.63087125346882|-0.68985694896097|-0.72667523164949|-0.72667523164949|-0.7440836213187|-0.76287066849908|-0.77541183998012|-0.82902697010569|-0.82902697010569|-0.85780774535661|-0.92494781336084|-0.92494781336084|-0.94549757596404|-0.95610845151378|-0.9775149976743|-0.9775149976743|-0.9775149976743|-1.0166833473061|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0252006320913|-1.0852229030882|-1.1302476726146|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9960332948157|0.9278188988246|0.9278188988246|0.90479882389059|0.89093117769186|0.89093117769186|0.89093117769186|0.88936793865566|0.87985326252386|0.76872588089224|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347|0.67397441350347||0.67397441350347|0.67397441350347|-0.81891734309852|-0.83768593942523|-0.84965104168654|-0.86294559975465|-0.87271733570982|-0.89079703543902|-0.94366336701447|-0.9546460862284|-0.9546460862284|-1.0177729491988|-1.0177729491988||-1.0575255028185|-1.09725057988|-1.1180561969526|-1.1611735301821||0.95287218731512|0.95287218731512|0.95263574566962|0.82181748247281|-0.87039249586955|-0.87039249586955|-0.87039249586955|-0.87039249586955|-0.91488052791904|-0.9259783646194|-0.9327537440291|-0.94528193860484|-0.96419333592953|-0.96419333592953||-0.96419333592953|-1.006881499466|-1.050979445573|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559|-1.1069227526559
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|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|-21.328734215362|-21.328734215362|-21.663037097303|-21.710725345543|-21.710725345543|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.841394040918|18.457105210463|18.098450293187|17.891611220708|17.83845597094|17.240507134527|17.173340913024|16.807601633299|16.128976004624|16.128976004624|16.128976004624|16.128976004624|15.820528499842|14.783365029494|14.39207179723|13.592302032949|12.908669468034|12.756299491578|12.573665508357|12.106851031081|11.47927896369|-13.80274460188|-13.80274460188|-13.80274460188|-13.80274460188|-13.80274460188|-14.343696692739|-14.343696692739|-15.296885281971|-15.972649925474|-15.981833424307|-16.250926616167|-16.989918314058|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.496520729255|-17.611689853879|-17.661877579394|-17.765419212649|-17.811861181904|-17.811861181904|-17.811861181904|-17.811861181904|-17.811861181904|-17.92748235264|-17.92748235264|-18.262201770573|-18.270370219405|-18.270370219405|-18.270370219405|-18.270370219405|-18.727078568334|16.643833705671|16.643833705671|16.643833705671|16.643833705671|16.599814702943|16.472781365142|16.472781365142|16.472781365142|16.472781365142|16.278090363327|16.050100412174|15.800667222125|15.212962503546|-18.008232866794|-18.008232866794|-18.008232866794|-18.358592601916|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.815786760569|15.428096048832|15.380105699434|15.089562536758|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-17.777965812809|-18.296628613082|-19.331809620954|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.899114483944|15.007904125972|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|14.460288440503|13.283096908769|12.072330447525|10.916477755805|10.447197521285|-12.654388297527|-12.654388297527|-12.654388297527|-12.654388297527|-13.252097832858|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|11.093823507441|10.896471265304|10.744967888183|10.210519947815|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.6128833638973|8.439870501817|8.2604116877591|8.0954577084686|8.064331442064|8.064331442064|8.064331442064|7.9398120839794|6.9303474381455|6.4095025890266|6.4095025890266|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.7478177744791|-8.917575248816|-9.545639233168|-10.022932348843|-10.174924782245|-10.394361181754|-10.40817890752|-10.681309812474
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|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|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753|7.244271868138|6.9597464862449|6.7141629659448|6.3710654090111|6.3710654090111|6.2839613833101|6.1405811507727|6.1405811507727|6.1405811507727|6.1405811507727|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|6.1338936003494|5.8082149197048|5.585238925769|5.3897098613603|5.380788625702|5.3479753452823|5.3479753452823|5.3479753452823|5.3479753452823|5.2877505309368|5.0602783899599|4.9830873256584|4.8510337500979|4.8510337500979|4.6972596280232|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4488969530724|-5.4587745099225|-5.4897493420882|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5246127047322|-5.5467935782268|-5.5467935782268|-5.5467935782268|-5.5981038920961|-5.6595600835573|-5.7623805923462|-5.7623805923462|-5.7623805923462|-5.7623805923462|-5.8682009029388|-6.035001039505|-6.035001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|4.821521803973|4.821521803973|4.7683575917591|4.7315084458843|4.6905649504678|4.6450721777828|4.544524700261||4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.2930207081007|4.2478008079713|4.2083960403858|4.2083960403858|4.2037735901341|4.1264150365707|4.0626833951602|3.9298562311991|3.9298562311991|3.8609513732972|3.8538508031509|3.8538508031509|3.8538508031509|3.8538508031509|3.8538508031509|3.7431675961439|3.7090750591428|3.6211945101587|3.4457715137101|3.2762610082392|3.2762610082392|3.2291789589728|3.2213099729579|3.1883539379435|3.1883539379435|3.1883539379435|-4.0119487497121|-4.0119487497121|-4.0119487497121|-4.0119487497121|-4.0119487497121|3.7019150937892|3.7019150937892|3.6743502313668|3.5437224634018|3.2096916577912|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.1764314661131|3.0789276608844|3.0789276608844|2.8488086339521|2.6775396140278|2.6775396140278|2.6775396140278|2.6775396140278|2.5352339974967|2.5352339974967|2.4113711507151|2.407079024561|2.302309971659|2.2606462666725|2.2606462666725|2.2606462666725|2.2606462666725|2.1396070000567|2.0384521613561|2.037169113208|1.9857435518384|1.8174927956395|1.7027697504155|1.6586330533681|-1.8693217256054|-1.8693217256054|-1.8693217256054|-1.8693217256054|-1.9103574728949|-1.9337305201406|-1.9947196193221|-1.9947196193221|-1.9947196193221|-1.9947196193221|1.7420942585342|1.7420942585342|1.7420942585342|1.7420942585342|1.7420942585342|1.7420942585342|-1.9552042917921|-1.9724492184006|-2.0582769305267|-2.0758632587899|-2.0954036235267|-2.0976730010384|-2.0976730010384|-2.0976730010384|1.9275667041888|1.9275667041888|1.9275667041888|1.9275667041888|1.9275667041888|1.9204527118017|1.9204527118017|1.9116702038332|1.9116702038332|1.857411326996|1.8415681411067|1.7739645893087|1.7377384299162|1.7330104208437|1.7330104208437|1.6644560138879|-1.8500365642967|-1.8500365642967|-1.8500365642967|-1.8500365642967|-1.9389294682015|-1.9765882821071|-2.005196554996|-2.005196554996|-2.005196554996|-2.0569911710048|-2.0569911710048|-2.0569911710048|-2.0966568646192|-2.1594529288492|-2.1594529288492|-2.2493921007802|-2.288213434715|-2.3091260491686|-2.382362358976|2.1084862095244|2.0764569154209|-2.2697699415675|-2.2886332790047|-2.3095925428238|-2.3171364818699|-2.3171364818699|-2.3171364818699|-2.3412627682296|-2.3680697530738|-2.4426458040351|-2.4426458040351|-2.4426458040351|-2.4426458040351|2.2003798780972|2.2003798780972|2.2003798780972|2.2003798780972|-2.2970617128824|-2.2970617128824|-2.3189574693546|-2.3432860876571|-2.4203179572965|-2.5092839329856|-2.5092839329856|-2.5092839329856|-2.5547599096449|-2.5811851563464|-2.5811851563464|-2.6457612848293|-2.6730680836584|-2.7034089712463|-2.7871210208825|-2.8412455575655|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.5220234710836|2.4966928118758|2.2574364867798|2.0686168157336|2.0686168157336|2.0686168157336|2.0686168157336|2.0686168157336|2.0540186788502|2.0497512087332|2.0497512087332|2.0497512087332|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.6575889507738|1.5328259737657|1.5328259737657|1.3642510409009|1.3269455957028|1.282984361102|1.282984361102|1.282984361102|-1.4384630049252|-1.4384630049252|-1.4384630049252|-1.4384630049252|-1.4538477885484|-1.4709419925742|-1.5141179725048|-1.5141179725048|-1.5141179725048|1.3432403745905|1.3432403745905|1.3432403745905|1.3432403745905|1.3432403745905|1.3258226384339|1.2182995377275|1.2182995377275|1.1981106001242|1.1434301922165|1.1434301922165|1.1434301922165|1.0424025055056|1.0424025055056|1.0424025055056|1.0424025055056|0.97489165556484|-1.1791461395622|-1.1791461395622|-1.187834732253|-1.187834732253|-1.2087052580589|-1.2318947311765|-1.2354683551603|-1.2354683551603|-1.2354683551603|-1.2354683551603|-1.2354683551603
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-18.018792813343|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.274738751774|15.210265754466|14.847249656872|14.847249656872|14.847249656872|-18.25870207745|-18.25870207745|-18.640779219272|-18.99697749946|-19.674975690285|-20.222750037952|-20.516389469354|-21.230432620808|-21.430140988224|-21.430140988224|-21.430140988224|17.439128356552|17.439128356552|17.439128356552|16.851254098256|14.239726084956|13.946081178287|13.946081178287|13.537868677355|11.767898535339|-13.620057087408|-13.620057087408|-13.840407425139|-13.840407425139|-13.840407425139|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-13.942068500204|-14.250076473734|-14.526752300816|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.560929694432|-14.641588280221|-14.897876286529|-15.269862625359|-15.353180485035|13.068357638046|13.068357638046|13.032063726501|12.99673785536|-12.391002674548|-12.391002674548|-12.552534098056|-12.552534098056|-12.791704595781|-12.848153936393|-12.848153936393|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.337835704586|-13.513876828993|-13.513876828993|-13.513876828993|-14.16208480182|-14.313460039563|-14.313460039563|-14.313460039563|-14.313460039563|-14.313460039563|-14.313460039563|-14.919185540542|-14.919185540542|-14.919185540542|-14.919185540542|-14.919185540542|-14.919185540542|-15.650761548529|-16.623624103875|-17.552915433613|-18.058794502382|-18.458105621475|-18.944561598188|-19.087290893535|-19.481990322515|-20.159433242397|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.85089093905|18.59598945756|18.299989108457|17.231252346756|-18.869993945843|-18.869993945843|-18.966755748949|-18.966755748949|-18.966755748949|-19.203617176702|-19.498463932331|-19.647671907105|-19.647671907105|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.662746618977|-19.848052023507|-19.974790085949|-19.974790085949|-19.974790085949|-21.078099239311|-21.332379161851|-21.332379161851|-21.332379161851|-21.714865803207|-21.947628576981|-22.269588134275|-22.770096829187|-23.126219699395|-23.766354717162|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|21.127289129133|-24.290255957989|-24.290255957989|-24.290255957989|-24.290255957989|-24.290255957989|-24.797506153747|-24.923217564655|-24.923217564655|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-24.971037748367|-25.218374546932|-25.418194038523|-26.329104139686|22.947451455911|22.947451455911|22.947451455911|22.947451455911|22.726613317949|22.209014984217|21.830015602208|-23.528004022174|-23.528004022174|-23.655559799994|-23.678345012475|-23.678345012475|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-23.854513775007|-24.130449855642|-24.130449855642|-24.251611378807|-24.3723456628|-24.487606923544|-24.772339521474|-24.931446895768|-24.931446895768|-24.931446895768|-25.104941219941|-26.080730938194|-26.080730938194|-26.424701186549|-26.425223002314|-26.699136241144|-26.836402543614|-26.836402543614|-27.362669450519|-27.914633307719|-28.210703145424|-28.874669987802|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-28.895697940398|-29.117997660691|-29.40215941644|-29.40215941644|-29.40215941644|-29.40215941644||-29.40215941644
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|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|8.9169404223548|8.8158228347684|7.9289696956106|-9.7622641757753|-9.7622641757753|-9.7622641757753|-10.118238523672|-10.197376175136|8.9949748549594|8.9949748549594|8.9949748549594|8.9949748549594|8.3239718050575|7.7749682632658|7.314575854007|7.2077509198626|7.0697788556957|7.0697788556957|5.9676430844095|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.7179925642928|5.5803804886033|5.5128959186351|5.5128959186351|5.5128959186351|5.4089396537979|4.9913220738525|4.8669687747023|4.8322431245403|4.8283814234818|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|4.6441267168741|-5.4048733154959|-5.4048733154959|-5.4048733154959|-5.5779703899695|-5.8920782986033|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.156131143789|5.1362420779448|5.1362420779448|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.8234308929684|-5.9157565668161|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|-5.9224704659767|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|5.3036332083339|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.8397280267751|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-5.9095582920674|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.0121615914722|-6.1708463064189|-6.3538347280756|-6.3538347280756|-6.4684273972263|-6.5499193419075|-6.623632588768|-6.6299103164673|-6.6299103164673|-7.0184002876282|-7.3650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-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|3.9548801734025|3.9548801734025|3.9548801734025|3.595311305476|3.4669571425658|3.3855079176406|3.3233060309891|3.3233060309891|3.1066734337812|-3.6229094487643|-3.6229094487643|-3.6757327828381|3.3185539075399|3.3185539075399|3.3185539075399|3.3185539075399|3.0070044010507|2.9796159366355|2.8818732079799|2.8818732079799|2.8818732079799|2.766303558806|2.6624484279194|2.6344264677084|2.6344264677084|2.6344264677084|2.4579737904907|2.3750819236306|2.2894800669912|2.2028667404656|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1552404580061|2.1301561392617|2.1190067835728|2.0506627348813|2.0506627348813|2.0315697246716|-2.3083794311054|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351|-2.3494994640351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|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|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6031634759553|1.6007371557695|1.5485968736523|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.4579083701865|1.3865647868863|1.1878497618825|1.0670553134979|1.0456170028118|1.0101300285555|0.98190667184146|0.98190667184146|0.98190667184146|0.97211853168576|0.96068726537591|0.96033917072387|0.96033917072387|0.96033917072387|0.95259908176099|0.92399900198683|0.91777666675498|0.90530741068445|0.89589712192308|0.88739656198352|0.88739656198352|0.88739656198352|0.68932950483792|0.68703277891469|0.68448086122221|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|-0.77996578505686|0.75737575658078|0.75737575658078|0.75737575658078|0.75737575658078|0.75375083826112|0.75350876727732|-0.78784205842883|-0.78784205842883|-0.78784205842883|-0.80649117550222|-0.80943464262582|-0.81133910625189|-0.81133910625189|-0.82537678445941|-0.83041864595552|-0.83379849418159|-0.83441776958174|-0.83441776958174|-0.83441776958174|0.79132160990512|0.79132160990512|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.78557234272308|0.76485490526329|0.76485490526329|0.76485490526329|0.76485490526329|0.71406790206332|0.71406790206332|0.71406790206332|0.71406790206332|0.71007541031197|0.52397268911815|-0.57200901277005|-0.57200901277005|-0.58556555782358|-0.59285061530051|-0.59555631939493|-0.59555631939493|-0.60172924138796|-0.60636582349949|-0.60651758616957|-0.60890843146148|-0.62489824684795|0.59455748628316|0.59061942973334|0.58624381134464|0.5563820071745|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.58840143687661|-0.59377937192316|-0.59975485530821|-0.6063942812916|-0.61196819340697|-0.61196819340697|-0.63107579389669|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821||-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.64687591047821|-0.7198621150712|-0.74279273584789|-0.74279273584789|-0.85532525993394|-0.86591695654179|-0.87268551309666|-0.88742834682554|-0.92158706381685|-0.94398562990699|-0.95998403190544|-0.97776003412595|-0.9875111274387|-1.1794568159476|-1.2527297843711|-1.2919219587927||-1.3043577378199|-1.3315086701629|-1.335689571551|-1.335689571551|-1.3729884591937|-1.3872094250652|-1.3896771511472|-1.4174190451742|-1.4821322284408|-1.531813643847|-1.5975706692913|-1.6500785545485|-1.6967539473791|-1.7146281788077|-1.7146281788077|-1.7146281788077|-1.7251424601041|-1.7790471503428|-1.8217248589526|-1.8217248589526|-1.831916534319|1.5247570893876|1.5247570893876|1.5247570893876|1.5247570893876|1.5247570893876|1.3763968240014|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6108109848616|-1.6875677127438|-1.764519720033|-1.8522441572119|-1.8836046132963||||
03713|17759|/equities/ffp|CACALL|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|-15.575427785805|-15.575427785805|-16.047095082821|-16.047095082821|-16.047095082821|-16.337994441525|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|14.005083887396|13.014260760742|12.413567375031|12.350463521576|11.561403791216|11.478979200039|11.478979200039|11.478979200039|11.037088228501|-14.155872649403|-14.155872649403|-14.155872649403|-14.247191714414|-14.271546680804|-14.297663034196|-14.883347366911|-15.096997471498|-15.360608175779|-15.762008750201|-15.860827055052|-15.860827055052|-15.860827055052|-15.860827055052|-16.75608565021|-16.927539578283|-17.037599606872|-17.257777262132|-17.847308000371|-18.063953435471|-18.28705934689|-18.314122085279|-18.431190628151|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.490137160933|-18.745596476304|-19.131940280847|-19.375045365153|-19.456355726347|-19.456355726347|-19.456355726347|-19.456355726347|-19.485228816255|-19.972310533771|-19.98723357546|-20.881370368133|-20.997856156175|-21.795727959545|-22.709031784172|-23.246645940272|-23.267773112685|-23.356247752939|-23.398367497698|-23.398367497698|-23.737630841219|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.170741146638|-24.682857747228|-24.682857747228|-25.770009088683|-26.023677137348|-26.581752329903|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.906031966862|22.762441983263|22.762441983263|22.194380193331|21.959660124605|21.959660124605|20.503956132272|20.286188084818|20.286188084818|19.535875381074|19.289196187745|17.146050010004|16.621445163399|16.042043631349|16.042043631349|15.796436673043|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|15.597798037411|14.54005270521|14.397781165884|13.391700780443|12.999667525348|12.339852942424|-14.571886286253|-14.649595032262|-14.657518781908|-14.657518781908|-14.911077090643|-14.931362810557|-15.043959024686|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.965614451675|13.745571601953|13.583801521819|13.409057314707|13.333115351905|13.333115351905|13.333115351905|13.333115351905|13.333115351905|13.333115351905|-14.961098525861|-14.961098525861|-15.500498345538|-15.764942596404|-16.02949179328|-16.145232199759|-16.145232199759|-16.145232199759
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-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|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.3045052774933|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0769172076175|1.0697472706995|1.0697472706995|1.0697472706995|1.0697472706995|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.0518603784938|1.008889422972|1.008889422972|1.008889422972|0.9989772684549|0.9989772684549|0.9989772684549|0.97664134449149|0.88349036978776|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1196682271273|-1.1418535672858|-1.176907489198|-1.176907489198|-1.176907489198|-1.176907489198|-1.176907489198|-1.2143416575784|-1.3131574118794|-1.3862859898873|-1.5036511348428|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.5592668706897|-1.6047409700821|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6284290451781|-1.6343656269462|-1.6604062548115|-1.7210069818446|-1.8100077822417|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8478103478926|-1.8492337090194|-1.9069551612639|-1.9069551612639|-1.9393946490579|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.9818407370546|-1.994823020244|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0403240620813|-2.0681378509956|-2.1262643167661|-2.182515906988|-2.2039065755059|-2.2332295948321|-2.2796994970965|-2.3202216809246|-2.3658018581572|-2.4453727100738|-2.4453727100738|-2.4679853457949|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.092335813032|2.0709287510827|2.035476351945|2.0221961352211|1.9457976608342|1.9457976608342|1.9408862622652|1.8504291145971|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.08557382141|-2.1323042966089|-2.1326596524933|-2.1326596524933|-2.1462884839617|-2.2486538286831|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|1.9175294666407|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.2360573553847|-2.3617303861298|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098|2.043578156098
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-22.963686665408|-22.963686665408|-22.963686665408|-22.990556798001|-22.990556798001|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.664601267219|20.934729605508|20.934729605508|20.934729605508|20.934729605508|20.220420552175|19.100746261721|18.775495647992|18.243854211193|18.243854211193|18.243854211193|18.243854211193|17.73494865985|17.651484025396|17.651484025396|17.651484025396|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.768187251736|-20.840097020124|-20.977051600323|-21.100507664221|-21.100507664221|-21.623952467726|-22.273781546273|20.99800534024|20.99800534024|20.99800534024|20.607061118706|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.458680845889|20.386598783256|20.386598783256|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.274556076408|20.114183517968|20.114183517968|20.114183517968|19.27048195366|18.439368126171|17.956801140885|17.956801140885|17.956801140885|17.956801140885|17.911388728994|17.47909900654|16.590110481984|-18.583195410082|-18.583195410082|-18.583195410082|-18.583195410082|-18.737496175048|-19.403828503553|-20.393087362651|-20.793485614331|-21.440317865512|-21.681408613149|-22.13400885046|20.03595902669|20.03595902669|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|19.78014487173|18.420939010004|-19.469545828686|-19.469545828686|-19.469545828686|-19.469545828686|-19.469545828686|-19.786551673529|-19.836168721117|-20.164951839779|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|18.622783049551|-20.578916680411|-20.578916680411|-20.671296264944|-20.885440034135|-21.023066359482|-21.023066359482|-21.023066359482|-21.023066359482|-21.023066359482|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-21.27612161128|-22.105524587281|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.789581940597|18.473978119896|17.044866223916|16.941556123833|16.941556123833|-20.12402549711|-20.27113910215|-20.625319217041|-20.625319217041|-20.625319217041|-20.625319217041|-20.702020881789|-21.162752430321|-21.162752430321|-21.162752430321|-22.829947039685|20.371701077037|20.371701077037|20.371701077037|20.371701077037|19.52216755396|19.310574812425|18.7432361319|18.7432361319|18.7432361319|18.7432361319|18.7432361319|17.655428007172|16.864420973511|16.854799998305|15.400167002172|12.871519210041|12.269132854873|12.165424667391|12.084988209491|12.084988209491|12.084988209491|12.045098195346|11.975831334097|11.969906978947|11.969906978947|11.969906978947|11.969906978947|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.815370187669|-12.968578243155|-13.032698260301|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|12.240008214184|11.418619953999|-11.655389747256|-11.655389747256|-11.655389747256|-11.655389747256|-11.655389747256|-11.708433002492|-11.783189048321|-11.783189048321|-11.950424464582|-11.950424464582|-12.004530204223|-12.004530204223|-12.161866785074|-12.183348027013|-12.183348027013|-12.353441917391|-12.398935436641|11.655990654436
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-23.064330563739|-23.223700931552|-23.594112213986|-23.77282202148|-23.77282202148|-23.77282202148|-24.139247813749|-24.251107222416|-24.251107222416|-24.332690202358|-24.332690202358|-24.332690202358|-24.332690202358|-24.332690202358|-25.293545258446|-26.881721770817|-26.881721770817|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|24.019121132833|22.756245359825|20.468606773401|-23.230468350236|-23.230468350236|-23.230468350236|-23.230468350236|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-23.263196176916|-24.223551532327|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|21.600307595698|20.915341946779|-23.492637484973|-23.492637484973|-23.492637484973|-23.492637484973|-23.492637484973|-23.713587018805|-23.713587018805|-23.713587018805|-23.713587018805|-24.603430135335|-26.236033288733|-27.057259497924|-27.875843403388|-28.445382301066|-28.993758616684|-29.433064180213|-30.435626777894|-31.21514170356|-32.959045332751|-35.477273007324|29.517903757124|29.517903757124|29.517903757124|-33.984297846631|-33.984297846631|-33.984297846631|-33.984297846631|-33.984297846631|-33.984297846631|-34.847553040005|-35.179503415931|-35.92111478791|-38.237349891501|-39.023721482839|-40.216913835303|-41.249904041043|-42.637631366959|-42.637631366959|-42.637631366959|-42.637631366959|38.057611072681|38.057611072681|38.057611072681|37.986235076213|-42.379986911008|-42.379986911008|-42.379986911008|-42.379986911008|-43.291095050385|-43.340661879171|39.498308871687|39.498308871687|39.498308871687|37.013364024452|37.013364024452|37.013364024452|37.013364024452|36.958025503621|36.958025503621|36.958025503621|36.682250076384|-40.540803042268|-40.540803042268|-40.540803042268|-40.540803042268|-41.818114694859|-42.048032203613|-42.048032203613|-42.048032203613|-42.048032203613|-42.048032203613|-42.048032203613|-43.001145697632|-43.322384040663|-43.357650510811|-43.394015302805|-43.394015302805|-44.142237334944|-44.956375816903|-45.130790312803|-45.130790312803|-45.130790312803|-45.130790312803|-45.130790312803|-45.130790312803|-47.110879032387|-47.782504390509|-47.782504390509|-48.661669968269|-48.769633238736|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.387310332526|-49.500899547194|-49.715445034873|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-51.338025183183|-52.948362662507|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|45.141535052986|42.636214008708|42.636214008708|40.586350695711|40.488569900523|40.488569900523|40.488569900523|40.488569900523|40.081745435938|37.520828143474|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.983682111639|35.791311533074|34.134236104864|-37.850745786949|-37.850745786949|-37.850745786949|-37.850745786949|-37.850745786949|-37.884162917981|-39.382959382677|-39.950811618816|-39.950811618816|-40.064237641241|35.134088670587|35.134088670587|35.041709357598|35.041709357598|35.041709357598|35.041709357598|35.041709357598|35.041709357598|34.573001745604|34.573001745604|34.573001745604|31.239447146944|28.421391979728|28.421391979728|28.421391979728|28.2179531245|28.2179531245|28.010503785319|26.865006465059|-32.746104644028|-32.951783416765|-33.940315615355|-35.465905281371|-35.859204488117|-35.859204488117|-36.011339405199|-36.692599644286|-36.983519006196|-36.983519006196|-37.151442239833|-37.151442239833|-37.22826883324|-38.518230168853
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|-40.217640713755|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.585749906375|33.226943433367|32.013827257777|31.145919302465|30.783112394664|30.783112394664|30.196789913546|29.156990242413|28.817211151578|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|28.224463407807|27.697736890904|27.227485188502|26.797141639119|26.797141639119|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.482966016204|26.036037613049|26.036037613049|26.036037613049|25.795838179907|25.795838179907|25.795838179907|25.795838179907|24.232598850816|23.655813398471|23.655813398471|23.655813398471|21.276458411868|21.159398773705|20.88740610021|20.88740610021|20.588785106801|19.50864996608|19.226277930824|-22.792118014816|-22.792118014816|-22.792118014816|-22.792118014816|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.193419298934|-23.286021375444|-23.850023428363|-23.889597052608|-23.889597052608|-24.2684410085|-24.383268037297|-24.855439325668|-24.855439325668|-24.855439325668|-24.855439325668|-24.855439325668|-24.855439325668|-24.978153193899|-24.978153193899|-24.978153193899|-25.167164936119|-25.167164936119|-25.217406315333|-25.509339803597|-25.915376974632|-26.696252440199|-26.696252440199|-26.696252440199|-26.696252440199|-26.696252440199|-26.696252440199|-26.905281171517|-28.151704929145|-28.151704929145|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-28.291334521874|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-29.58384060415|-30.887045272549|-32.131161142676|-32.612401036519|-34.165357583718|-34.165357583718|-34.165357583718|-34.165357583718|-35.485811873665|-35.485811873665|-35.959235902616|-36.297486141864|-36.486462426705|-36.486462426705|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.472168109146|-37.796298288998|-38.689774486419|-38.956415358513|-39.364349779519|-39.674277871883|-40.247529129228|-41.583366080611|-43.146517723235|-45.08168577423|-45.319095550536|-46.296217744614|-47.646908672944|-49.092170843243|-49.092170843243|47.801641895007|47.801641895007||45.904047279038|45.517830191363|||45.088700093946|44.667098986908|44.667098986908|||||44.025665693597||41.166295401604|38.867771015676|||38.867771015676|||38.294189305341|37.524654648078|36.630727420662|35.383586073821|33.986207698125|32.859118062411|-42.272648937002|-42.571274791046|36.590805228238|-40.445284285129|-40.445284285129|-40.445284285129||-40.445284285129|-41.643649646508||35.542613589248|-40.845987121837|||-41.200847569534|||-41.200847569534||-41.859830581953|-42.592033929085|||-43.405593203676|-44.189548385554
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|11.412387301836|11.412387301836|11.412387301836|11.12313292634|11.12313292634|9.7812587222734|9.705842861564|9.6713498720797|9.6713498720797|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.2160159997432|8.9016842767362|8.2252052541976|7.4996720151112|6.9385246519695|6.3378047418209|-8.0646090432815|-8.0646090432815|-8.0646090432815|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.4515518070768|-8.6656131878507|-8.7929036236485|-9.0293374963028|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|-9.0827726102037|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.4687465237395|7.3563851302218|7.3176502061499|6.8646119250868|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.7613686411199|-8.9076321222845|-9.1701465291517|-9.191786123737|-9.191786123737|-9.2058734379701|-9.8154148219351|-10.187127656222|-10.502919932737|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.519931025925|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|-10.779165686411|8.4436684992308|8.4436684992308|8.4436684992308|8.4436684992308|8.4436684992308|8.4389659048541|-10.716441897863|-10.716441897863|-10.759935781154|-10.913817587597|-10.955352826365|-11.036485171916|-11.036485171916|-11.13720578684|-11.63078429449|-12.0475377214|-12.378930901162|-12.621034514763|-12.696704745136|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.994133356229|10.886321421207|10.886321421207|10.886321421207|10.675144073068|10.675144073068|10.675144073068|10.675144073068|10.675144073068|10.52571532097|9.9541280199707|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.850493483036|9.7255479542074|9.4128312234148|9.0617158833824|9.0617158833824|9.0617158833824|8.6819070118094|-11.695423830509|-11.695423830509|-11.889359620942|-11.982621726872|-12.192912853958|-12.417769082855|-12.417769082855|-12.417769082855|-12.417769082855|-12.726966099022|-13.157184764278|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.786615144702|10.482349991238|10.35814790892|10.35814790892|10.112386652357|10.091540703649|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819|-12.30341871819
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-21.802101021597|-21.802101021597|-22.634000969805|-23.236667951917|-23.489158305826|-23.489158305826|-23.949619886282|-24.816701731281|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|19.930569130721|19.388275906713|19.388275906713|19.388275906713|19.388275906713|19.30197323392|18.604414077049|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-22.15006506766|-22.186738892011|-22.559154108291|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.569387269063|-22.789874421273|-23.346527164418|-23.716696811206|-24.277996249207|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|20.391110464007|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|19.799624619514|18.36402827902|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-23.42936447344|-24.359771077168|-24.359771077168|-24.359771077168|-25.257523236818|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-25.891219534103|-27.108021645219|-27.605579593084|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-28.145603960566|-29.369003951343|-29.649448169372|-30.063276358337|-30.340862031216|-31.700402519697|-31.873493318196|-31.873493318196|-31.873493318196|-32.189437791634|-32.280485706118|-32.29495392811|-32.29495392811|-32.29495392811|-33.87272687501|-34.800251278019|-35.178612056415|-35.210693978283|-35.210693978283|-35.762437872327|-37.216597614726|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.284843402604|-37.454271693472|-37.865302504703|-39.107560305248|-39.110700450447|-39.110700450447|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.697431256809|33.479922482745|32.519358102233|31.720399476589|30.450450832044|30.450450832044|30.450450832044|30.450450832044|29.147722595704|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.582377169287|27.548753656453|27.313060563478|26.874511711767|26.011679005811|24.48519984902|23.357407495576|23.357407495576|22.074895776199|21.819330017751|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-25.092312734658|-26.02759374241|-26.02759374241|-26.02759374241|-26.02759374241|-26.313993280242|-26.985860415444|-26.985860415444|-26.985860415444|-26.985860415444|-27.674844287221|-27.938688793075|-27.938688793075
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|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|-50.163092460829|-50.163092460829|-50.163092460829|-51.247882673695|-51.38542453178|-52.136581329595|-54.680645947204|48.329475286749|48.329475286749|48.329475286749|48.266084330112|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.798027491747|47.427808417412|47.342562822867|46.284515968483|45.590573010093|45.290954147893|45.290954147893|44.072726924241|43.408587675426|41.892318969671|41.574837079391|41.574837079391|41.284983794318|41.284983794318|37.556648007616|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.117282853792|-41.363127821107|-41.363127821107|-42.485697977432|-42.714664080284|-43.011294897554|-43.868660141095|-44.665733524014|-45.289146842614|-45.57528192016|-45.57528192016|-45.57528192016|-45.57528192016|-45.57528192016|-45.650313922791|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-45.703447549458|-46.623828270828|-47.843142989383|-47.998759076409|-47.998759076409|-47.998759076409|-48.106397625928|-48.555737291743|-48.555737291743|-49.531930061369|44.000562229566|44.000562229566|44.000562229566|44.000562229566|44.000562229566|44.000562229566|44.000562229566|44.000562229566|44.000562229566|43.25394081308|43.25394081308|43.25394081308|40.303266781718|40.117427318369|40.117427318369|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|39.754718213165|37.224686522047|35.070764853734|35.040236326917|35.040236326917|35.040236326917|34.893594579414|34.517884603823|33.997093165014|33.75621431414|32.692322900644|32.692322900644|32.692322900644|32.30035949057|31.38040071401|30.372110005584|29.8777553479|29.8777553479|29.8777553479|29.8777553479|29.8777553479|29.400838949076|28.574266541657|26.676995752105|26.676995752105|26.35166157379|25.988748246127|25.988748246127|25.988748246127|25.795832401838|25.463702155844|24.870224795624|24.811360290629|23.902622570575|23.590690681207|21.947435243116|21.15485742061|21.15485742061|20.378730641125|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|20.030393767494|19.414327701085|19.050363523158|18.426515347861|17.788653058666|17.788653058666|17.788653058666|17.788653058666|17.788653058666|17.788653058666|17.788653058666|-19.370613534193|-19.370613534193|-20.15068155631|-21.040757882425|-21.069730798214|-21.688589034047|-22.370099316665|-22.396220801747
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|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|-4.2732252691855|-4.2732252691855|-4.3485280777204|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.9345355730766|3.8954838891287|3.8854820882236|3.8242023427128|3.7873914196358|3.748323779886|3.6988041197647|3.6784159427012|3.6784159427012|3.6784159427012|3.6784159427012|3.6784159427012|3.6784159427012|3.3683509170044|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8089276556317|-3.8853365953253|-3.8853365953253|-4.0127072792899|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|-4.0812081882644|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5409051523124|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.5233382078401|3.4193388203846|-3.8787057363425|-3.8787057363425|-3.8787057363425|-3.8787057363425|-3.8828397816458|-3.9272083691661|-3.9272083691661|-3.9272083691661|-3.9712313868276|-3.9777941275713|-3.9777941275713|-3.9777941275713|-3.9777941275713|-4.0224379222787|-4.0273185400802|-4.0273185400802|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.0437606326884|-4.058345105046|-4.1116610785259|-4.1632900127585|3.8205573292086|3.8205573292086|3.8205573292086|3.8205573292086|3.8205573292086|3.8205573292086|3.8162373136971|3.8162373136971|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.731568488508|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6466658187723|3.6358464589354|3.6358464589354|3.4657183212966|3.4264648405413|3.3338112559809|3.3338112559809|3.3338112559809|3.3338112559809|3.3338112559809|3.3338112559809|3.3338112559809|3.1942347384044|3.1427052657415|3.097227988487|3.0468090086574|2.9836210442246|2.9335789760683|2.911143205865|2.8955480503857|2.865331138485|2.8652079716273|2.8652079716273|2.8652079716273|2.8652079716273|2.8652079716273|2.8652079716273|2.8652079716273|2.8652079716273|2.8652079716273|2.8652079716273|2.8138422320228|2.7150467976311|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6935587817662|2.6029542082143|-2.9504825385029|-2.9504825385029|-3.0284822290238|-3.0284822290238|-3.0284822290238|-3.0437580286459|-3.0675991536521|-3.0675991536521|-3.0675991536521|-3.0675991536521|-3.0675991536521|-3.0921788036466|-3.0921788036466|-3.0921788036466|-3.0921788036466|-3.0921788036466|-3.1049763559898|-3.2172515259408
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|-12.541148445822|-12.595429700364|-12.595429700364|-12.607700023109|-12.911888768336|-13.25876588519|-13.282517270861|-13.413082980077|-13.413082980077|-13.413082980077|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.485043677554|11.117826577541|10.754807124002|10.481452819885|10.221058921882|10.113320019922|10.113320019922|10.113320019922|10.113320019922|9.7275778486572|9.4561971772867|9.3263304618948|9.1214781235714|8.6077534303686|8.1141702450669|8.0129670343307|7.9560743130476|7.816193505264|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.1391454479866|-9.4003647724999|-9.4003647724999|-9.5365166046237|-9.6389069135559|-10.041563675974|-10.109514684782|-10.119461027897|-10.248845753975|-10.54260676206|-10.613451775587|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.832179565159|-10.885754818085|-10.911425406996|-10.911425406996|-11.181583995359|-11.383589596981|-11.383589596981|-11.383589596981|-11.383589596981|-11.383589596981|-11.461766026013|-11.759184596266|-12.114093936512|-12.233993332727|-12.428881266761|-12.464868072059|-12.561730735972|-12.561730735972|-12.561730735972|-12.561730735972|-12.718034286713|-12.735593499316|-12.832881651072|-12.923068497976|-12.923068497976|-12.923068497976|-12.923068497976|-13.034373396982|-13.034373396982|-13.034373396982|12.485997095348|12.485997095348|12.485997095348|12.485997095348|12.485997095348|12.485997095348|12.46277416044|11.984193619683|11.727437399708|11.68437475505|11.639860145941|11.489289222707|11.368098985873|-12.183108590525|-12.183108590525|-12.183108590525|-12.183108590525|-12.197898624651|-12.499887411586|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.597402020527|-12.780446392775|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.683974615833|11.567193578902|11.139104285972|10.942893786714|10.773215023992|10.621905556782|10.612117757912|10.472352865134|10.278307798185|10.278307798185|10.278307798185|10.278307798185|10.278307798185|9.4408974412176|-11.004558377454|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.081910000901|-11.17656698344|-11.212296805093|-11.399218701996|-11.773576312239|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.868082656152|-11.905646842594|-12.155719061554|-12.28305779228|-12.28305779228|-12.28305779228|9.5719039733353|9.5719039733353|-12.357031927432|-12.357031927432|-12.357031927432|-12.357031927432||-12.357031927432|-12.357031927432|-12.357031927432
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03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|13.549823731018|13.549823731018|13.549823731018|13.549823731018|13.456470986023|13.338422140239|13.338422140239|12.805263202865|12.805263202865|12.805263202865|12.537641546065|12.537641546065|12.537641546065|12.537641546065|12.407935271589|12.377705664466|11.892450645048|11.084389715811|10.442655171973|10.247950436918|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|10.228500474725|9.0205560406427|8.3178468997072|8.3178468997072|7.9220520450882|7.4933912968428|7.2565460443266|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.8708914290705|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.825884184661|6.7559824888601|6.7255362343671|6.7119223000321|6.7119223000321|6.7119223000321|6.7119223000321|6.7119223000321|6.6497191707923|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-7.6959799414722|-8.0426800186152|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|7.0955661108444|6.754517772722|6.6798961498333|6.6798961498333|6.6798961498333|6.6798961498333|6.5543290882191|6.247587948914|6.1173198287969|5.9003556376569|5.5778461481162|5.5778461481162|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.4092264860654|5.07858480014|4.8789831112667|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.8524764817827|4.5394185165424|4.3104103479703|4.3104103479703|4.3104103479703|4.3104103479703|4.2937895891755|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.6825020227283|-4.7150028205028|-4.7150028205028|-4.7152506392815|-4.7152506392815|-4.8136117239372|-4.8379020712526|-4.9254467511344|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.53686983265|4.4981724705412|4.4981724705412|4.4636004304886|4.4636004304886|4.4636004304886|4.4636004304886|4.4636004304886|4.4636004304886|4.2840005397797|-4.9499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|-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|-50.600859385177|-50.600859385177|-50.600859385177|-50.600859385177|-50.768731785532|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|-50.969329903833|45.856787583616|45.856787583616|45.856787583616|45.856787583616|45.856787583616|45.856787583616|45.223651989065|44.724611608809|44.617347656163|44.512609201971|43.553455041849|42.868283456126|42.357206403022|42.357206403022|42.357206403022|42.357206403022|42.357206403022|41.77245104181|-47.342809405576|-47.342809405576|-47.342809405576|-47.342809405576|-47.637008577199|-49.366122040055|-50.757357050867|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.987524267166|45.34524770702|45.34524770702|45.34524770702|45.34524770702|44.920829200359|44.770366244418|44.323185343326|43.45131640388|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|43.343575057869|-49.800844295325|-49.800844295325|-49.800844295325|-50.624828664796|-51.592031629368|-52.74461902911|-52.74461902911|-52.74461902911|-53.507911091982|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.065709055347|-54.493007806587|-55.092232337316|-55.863591952147|-56.403435807562|-57.476595460415|-58.292326992352|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-58.697920337883|-59.559911215269|-60.79156712687|-62.217057371286|-62.217057371286|-63.523397816715|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|52.975365418353|49.392628106981|48.486252901189|48.060836709464|47.526340500471|47.526340500471|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.423161965452|47.243512557438|46.539459041413|45.886066228876|45.434517099603|45.190020245693|45.129466024132|44.022621914295|44.022621914295|44.022621914295|44.022621914295|43.861803050998|41.539225044254|-46.939565366044|-46.939565366044|-46.939565366044|-46.939565366044|-46.939565366044|-47.533960441234|-48.456068572603|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-48.957269778011|-51.077524306772|-52.980027016001|-54.941140501584|-55.966824576684|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-56.231682815505|-57.873536682077|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058|49.320027052058
03737|17705|/equities/bois-scier-manche|CACALL||||||-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||-3.8280000686645||-3.8039999008179|3.779000043869|||-4.0110001564026|||||-4.0110001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|94.732356501988|90.782615504189|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|84.584341813037|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|78.160795935806|75.331851063462|75.331851063462|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|72.495627794838|71.482922247357|68.373244686598|66.898046939101|66.242833102772|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.880174974736|64.450745428201|59.569720414608|57.122467627492|57.086292879321|57.086292879321|57.086292879321|57.086292879321|56.516434820203|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|55.916774926977|54.178086583699|52.987872566212|52.554068980051|52.554068980051|52.554068980051|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|52.341122935561|49.254797244709|49.254797244709|49.254797244709|49.254797244709|49.254797244709|47.584774309442|43.371941962416|43.371941962416|42.332777094744|42.332777094744|42.332777094744|42.332777094744|42.332777094744|42.332777094744|41.967811131063|41.967811131063|39.751459465626|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-46.69932368007|-48.59603380948|-48.59603380948|-48.59603380948|-48.647816496753|-50.375906447198|-52.993785305847|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-53.419777908727|-54.188642544663|-55.209047365096|-55.943385071121|-56.898204956411|-57.008559714819|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-58.83735962748|-59.230954497384|-59.581616659217|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-60.93523483791|-61.285535764793|-61.285535764793|-61.285535764793|-61.285535764793|-61.285535764793|-64.615039136785|-66.856710728426|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|58.278707051573|57.756899860499|57.618239399007|57.618239399007|57.618239399007|56.54915639671|55.646840432312|53.145933525458|53.110664321092|53.110664321092|53.110664321092|52.968514920503|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|52.252799850566|48.506917289578|48.506917289578|48.286240249684|48.286240249684|48.286240249684|48.286240249684|46.835823542333|46.127436445642|46.127436445642|44.582708145169|42.16467473351|41.259084885243|36.867872866131|34.118748197|32.869719091434|30.169131560876|29.343480741265|29.174422647426|28.832137003949|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505|-37.426247687505
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-61.986159638145|-62.679788725882|-63.708709868358|-64.169455166841|-65.381614919266|-65.469795487281|-65.567773896187|-67.180640412402|61.295741468506|61.295741468506|58.040155841064|-63.023991775513|-63.023991775513|-63.023991775513|-63.702989578247|-63.702989578247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-28.036454838098|-29.212122981686||-29.212122981686|-29.212122981686|-29.663710252076|-29.663710252076|-29.663710252076|-29.663710252076|-31.288384190337|-31.288384190337|29.694249592323|29.432381618782|29.432381618782|29.274424010696|28.686415175798||28.250906922422|27.961285037026|27.823483593182|27.669871152459|27.373648805598|27.373648805598|27.373648805598|27.373648805598|27.373648805598|26.419052727995|26.055239528267|26.055239528267|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-28.25075884398|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-29.426889358018|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.178264993286|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.097162915615|27.0240276259|27.0240276259|26.560919329173|26.347910506468|-28.799344694911|-28.799344694911|-28.799344694911|-28.799344694911|-29.213215152752|-29.822778306144|-29.822778306144|-29.822778306144|-29.822778306144|-30.626396875221|-30.626396875221|-30.626396875221|-30.626396875221|-31.9543297342|-32.562338790277|-32.562338790277|-32.562338790277|-32.884321381626|-33.249605822928|30.093073140032||30.093073140032|30.093073140032|30.093073140032|30.093073140032|30.093073140032|30.093073140032|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.383673457901|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|28.074000937205|-29.55698193087|-29.55698193087|-29.55698193087|-29.705313242958|-29.858570246218|-29.9258561182|-30.269728559916|-30.605810053552|-30.647344358988|-30.99727064617|-31.202079100162|-31.481643141144|-32.316468684793|-32.316468684793|-32.316468684793|-32.316468684793|-32.316468684793|-32.816687655582|30.228652048336|30.228652048336|30.228652048336|30.228652048336|30.13415566225|30.13415566225|30.127244507252|30.127244507252|30.127244507252|30.127244507252|30.127244507252|30.127244507252|29.910770031014|29.777965117603|28.998795881436|27.473828941105|27.193663862897|27.193663862897|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.568093317355|26.366714073117|22.938627217539|22.608974852306|22.232139285121|21.687043913772|20.496602968563|20.280170074425|20.136912574726|19.898694097207|19.898694097207|-23.0241175104|22.232576576843|22.232576576843|22.232576576843|22.232576576843|22.232576576843|22.232576576843||22.232576576843|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.940874465878|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|21.733099070453|20.879834381714|20.879834381714|20.879834381714|20.879834381714
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.137109421162|23.967344017457|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.002361486837|20.872067661733|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.241593475416|20.008436330242|19.646423234429|19.646423234429|19.646423234429|18.989913717338|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.37252516951|18.107785338647|18.107785338647|18.107785338647|18.107785338647|17.675414590785|17.675414590785|16.619348769661|15.841499175491|15.546070035351|15.546070035351|15.546070035351|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.400932418926|15.305480757933|14.655558015038|14.655558015038|14.655558015038|14.655558015038|14.655558015038|14.107287249222|13.798378979295|13.798378979295|13.024865507119|12.649295249507|12.510883241809|12.242092615937|12.131769664392|11.658632763343|11.117369130934|10.758188145784|10.39854266183|10.375603326343|10.295559133746|10.295559133746|10.273399050211|10.161554529904|10.033647664092|10.033647664092|9.9024661005551|9.9024661005551|9.8977359828898|9.8977359828898|9.8976806001131|9.8976806001131|9.8976806001131|9.8976806001131|9.8824224291316|9.6299139987618|9.4365713343787|9.3147881086863|9.3147881086863|9.3147881086863|8.999209198267|8.6274545291074|8.4255054901053|8.4016726756548|8.2657472054666|8.0302745413455|7.9047498782114|7.6552770490598|7.5108945510285|7.5108945510285|7.5108945510285|7.4415499525486|7.2694995488523|7.0244438742928|6.5035297178166|-7.7169283559058|-7.7169283559058|-7.7493648187026|-7.9526275148772|-7.9751420010883|-8.0784909713885|-8.1464703775508|-8.1464703775508|-8.2994115062403|-8.3471239350292|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.3853770896637|-8.4182164470935|-8.4182164470935|-8.4182164470935|-8.4182164470935|-8.5346847155121|-8.7407610260146|-8.850384163108|-8.850384163108|-9.050981971121|-9.2116465264958|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2212534773103|-9.2941703650412|-9.354078435573|-9.4056527433977|-9.4056527433977|-9.4496141074085|-9.7590158910646|-9.8333513439909|-9.8676283904084|-9.8676283904084|-9.8676283904084|-10.071253413201|-10.249726315605|-10.374696489029|-10.404254943565|-10.404254943565|-10.436394142261|-10.643215575871|-10.695415282326|-10.695415282326|-10.695415282326|-10.695415282326|-10.695415282326|9.194983180017|9.194983180017|9.194983180017|9.194983180017|8.8705366801893|8.6373159354732|8.6373159354732|8.6373159354732|8.6373159354732|8.350906630998|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.2202446877246|8.0930497314405|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0220923441529|-9.0986326586905|-9.0986326586905|-9.2373698432913|-9.3170775527943|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.2351795901412|8.0524219660355|-9.3721304354482|-9.3721304354482|-9.3721304354482|-9.3721304354482
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-14.161277356517|-14.161277356517|-14.161277356517|12.545213793075|12.545213793075|12.545213793075|12.545213793075|12.545213793075|12.545213793075|12.545213793075|12.545213793075|12.545213793075|11.9307928597|-13.453705163862|-13.453705163862|-13.453705163862|-13.453705163862|-13.453705163862|-13.453705163862|-13.453705163862|-13.612449323762|-13.778832766335|-13.97537024476|-14.213388214412|12.569711387629|12.569711387629|12.569711387629|12.569711387629|12.569711387629|12.569711387629|12.569711387629|12.569711387629|11.892456942659|11.20606362142|10.916312734981|10.916312734981|10.916312734981|10.916312734981|10.916312734981|10.916312734981|10.650903269869|10.561559515111|10.477207393957|10.477207393957|10.477207393957|10.45122385918|10.45122385918|10.45122385918|10.416359699422|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.41072217355|10.385246609426|10.241511013577|10.241511013577|10.241511013577|10.08485095566|10.08485095566|10.08485095566|10.08094509515|9.838272978562|9.7326959044298|9.7326959044298|9.7326959044298|9.7326959044298|9.7326959044298|9.7326959044298|9.6207731995936|9.5157243685952|9.5157243685952|9.5157243685952|9.3319162215382|9.2477362466926|9.2477362466926|9.1419290252388|8.8943658082419|-9.647410466262|-9.647410466262|-9.647410466262|-9.647410466262|-9.647410466262|-9.647410466262|-9.647410466262|-9.647410466262|-9.647410466262|-9.647410466262|-9.8454562580014|-9.9721735225149|-10.114822386653|8.9854914762937|8.9854914762937|8.9854914762937|8.9854914762937|8.9854914762937|8.9854914762937|8.9854914762937|8.9854914762937|8.9854914762937|8.9854914762937|8.904435221615|8.9027056343717|8.8485533409268|8.8485533409268|8.8485533409268|8.8485533409268|8.8485533409268|8.8485533409268|8.7683923700286|8.6187690605536|8.5164101774841|8.3932335835198|8.0402595711527|-9.2758125421155|-9.2758125421155|-9.2758125421155|-9.2758125421155|-9.3386806510939|-9.454297153922|-9.454297153922|8.7117461066241|8.7117461066241|8.7117461066241|8.6106747173963|8.6106747173963|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.5803248222762|8.4095302287198|8.4095302287198|8.4095302287198|8.4095302287198|-9.5688508833072|-9.5688508833072|-9.6431679554141|-9.7187872309936|-9.7187872309936|-9.9947642639227|-10.241404515168|-10.259337934808|-10.534820169162|8.9960544145406|8.9960544145406|8.9960544145406|8.9960544145406|8.9960544145406|8.6356158296599|8.4395733983797|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1734441597557|8.1666043951882|8.0862272795453|8.0013636015537|7.8874372102527|7.8874372102527|7.8874372102527|7.8874372102527|7.6377595117592|7.6377595117592|7.6377595117592|7.3936222582948|7.3840242524823|7.1905829795953|7.1539809581037|6.8994234531451|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.7712779637799|-7.9968004487211|-7.9968004487211|-7.9968004487211|-7.9968004487211|7.1755687139493|7.1755687139493|7.1755687139493|7.1755687139493|7.1755687139493|7.0589115823323|7.0589115823323|6.9426796662602|6.8961064725619|6.8961064725619|6.8961064725619|6.8961064725619|6.8961064725619|6.7628962099002|6.4071069888987|-7.4612698936002|-7.4612698936002|-7.4612698936002|-7.4612698936002|-7.4612698936002|-7.4915016658371|-7.4915016658371|-7.4915016658371|-7.6222241992493|-7.7085823609585|-7.8106470984612
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03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|-7.9047710884824|-7.9714123661004|-8.0926804735354|-8.3196451348388|-8.4640499929945|-8.4672780412612|-8.8475311749707|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.3563880808929|7.2799852374869|7.2799852374869|7.0160947379887|6.8723276254667|5.6592531598423|5.6147255540793|5.1913616525801|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.7575237230566|-6.8744707853824|-7.0471896100077|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.1124158093826|-7.3054619044613|-7.5249577065917|-7.817175019738|-7.8729724762141|-7.9621914622187|-8.0418795741266|-8.2859771159695|-8.4266412155945|-8.4346014545051|-8.7395569798778|-8.9061746594454|-9.0335272679886|-9.1655860090875|-9.3156510618686|-9.3257232537269|-9.3830259497959|-9.4633621569032|-9.6898468198108|-10.000940899245|-10.351600810545|-10.534556517621|-10.913396024726|-11.157711364632|-11.157711364632|-11.346901657189|-11.713223936387|-12.128026434921|-12.574473934198|-13.288304360735|-13.724226775023|-14.322474389444|-14.986638233805|-15.770153784911|9.1081621115294|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.3812848028459|-7.429876396429|-7.429876396429|-7.429876396429|-7.4548628831036|-7.5509585301221|-7.5993985246885|-7.6554429079943|-7.7777143877803|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|-7.8435897520849|7.2339885479922|7.2339885479922|7.2339885479922|7.2339885479922|7.2339885479922|7.1829676931607|7.1829676931607|7.1829676931607|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.1382579507843|7.0741752454986|6.9907503469509|6.838055913506|6.588950864538|6.3855008196659|6.3455565319931|6.2145073531375|6.1011191074832|5.967510477297|5.967510477297|5.967510477297|5.967510477297|5.967510477297|5.8005671673268|5.2184078089892|5.1565643540686|4.9261824015849|4.9027951338318|4.9027951338318|4.9027951338318|-6.2393140334941|-6.2393140334941|-6.2393140334941|-6.4125711409093|-6.5073015389444|-7.2842238145406|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|6.79473751522|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-7.7054086693109|-8.0193429796763|-8.4420478177145|-8.4644972827782|-8.6483303470468|-8.7675895605987|8.016655027284|8.016655027284|8.016655027284|8.016655027284|7.8657279140572|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.5649508629584|7.4438344807916|7.2798160548004|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7049882973382|-7.7599868603491
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.5486409603218|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.995645487393|-2.0098449323851|-2.0900943979376|-2.10076958122|-2.10076958122|-2.1620606866385|-2.1705840193458|-2.2018823053249|-2.2263025405019|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.8903501033783|-2.0534675182581|-2.0534675182581|-2.073769503355|-2.0830549526215|-2.1141499996185|-2.1177499294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|6.8599004733076|6.8599004733076|6.8599004733076|6.761833931286|6.4130931444509|6.2158257506008|5.9012506826845|5.4259454524216|5.0327170464393|4.8891856508119|4.846075291087|4.846075291087|4.829578718108|4.829578718108|4.829578718108|4.5014764297473|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.2652553816174|4.2652553816174|4.2652553816174|4.2652553816174|4.1945613511772|3.8654572310681|3.4986194043949|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.4165100730229|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.5426644462918|-4.7172381633492|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.9854756153771|3.7959175150868|3.74346375921|3.5062930767031|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.2185052347862|3.1096723292363|3.08785823695|2.974398203604|2.8156645385343|2.7198204792966|2.7198204792966|2.5898004016865|-3.2699477910977|-3.2699477910977|-3.2699477910977|-3.2699477910977|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.353149772569|-3.4196540525476|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|3.0301444965314|2.7730494955857|2.611554978035|2.5324499449709|2.4757221364952|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4678861491568|2.4481188682724|2.4481188682724|2.1352430083143|2.0021111943086|2.0021111943086|2.0021111943086|1.9549569661706|1.9520076044499|1.9464960290816|1.9464960290816|1.9464960290816|1.8343844826383|1.8163716456805|1.7584129330752|-1.9575920002963|-1.9575920002963|-1.9575920002963|-1.9575920002963|-1.9694355149298|-2.0307617142497|-2.0632907896901|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.828559962977|1.8217888850515|1.7928282947033|1.7928282947033|1.7928282947033|1.7928282947033|1.7910870148837|1.7226572346984|1.7226572346984|1.7226572346984|1.7226572346984|1.5076746821733|1.3455830283002|1.1895367113568|1.15931856277|1.0964178361522|1.0964178361522|1.0964178361522|1.0706067168972|1.0706067168972|1.0706067168972|1.0593963623335|1.0066070821871|0.99589667353247|0.97421854771082|0.85679839426616|0.78166487674292|0.77913565302553|0.77913565302553|0.73159515156417|0.72671686161524|0.69146319615582|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.68770894627818|0.65289881738301|0.62055422103268|0.58006028042747|0.56428917366612|-0.59250732139812|-0.59250732139812|-0.59250732139812|-0.60639704351145|-0.63531116429324|-0.63531116429324|-0.64455698968152|-0.64455698968152|-0.65184110006998|-0.65743455844136|-0.68082659979186|-0.68082659979186|0.62424819514133|0.6215965293437|0.6215965293437|0.61144059483538|0.60082287462034|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.65216505562157|-0.66023893858427|-0.67082105638179|-0.67507896557553|-0.69764329476603|-0.70538142636362|-0.70664602865712|-0.70788445130472|-0.72409382082229|0.65217062520674|0.65217062520674|0.65217062520674|0.65217062520674|0.63880068712424|0.59383410273869|0.56281566022589|0.42873963877839|-0.50767817910863|-0.51164242091392|-0.51818817176463|-0.51818817176463|-0.52265353575947|-0.53023892218687|-0.53023892218687|-0.53506573446105|-0.53506573446105|-0.53506573446105|-0.53506573446105|-0.55296193402686|-0.55821115624319|-0.55821115624319|-0.55821115624319|-0.56301241231639|-0.57223601818833|-0.6515955646916
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0.98608587481798|-1.108968122773|-1.108968122773|-1.1197979107748|-1.1348122193061|-1.1348122193061|-1.1514595454665|-1.1514595454665|||-1.3498439397781|-1.3708185666881|-1.3708185666881|-1.3708185666881|-1.3708185666881||-1.4319094810311|-1.4491216511003||1.3277946242264|1.3277946242264|1.3277946242264|||1.2354384868864|1.0701538886763|1.0591831083236|1.0591831083236|1.0591831083236|||1.0591831083236|1.0446086954111||1.0446086954111|0.98536319214212|0.98536319214212|0.98536319214212|0.98395896706434||-1.0029344210641|||-1.0055588483015|-1.0055588483015||||-1.0055588483015||-1.0157320697219|||-1.0587022987903|||-1.0892803401749||-1.1427559555681||||-1.1508398785759|||-1.1729553039575|-1.1729553039575||||-1.1729553039575|1.1339385580459|1.0205984326909||1.0154178109078|1.0154178109078|1.0140219767776|1.0140219767776||||-1.0025311752726|-1.0418658131164|||-1.0418658131164|||-1.0418658131164|-1.0418658131164|-1.0418658131164||1.0219269600399|1.0219269600399|-1.0324145856955|1.0240949984547||1.022994438383|1.0217715938588||-1.0325872147856|-1.0340968993834|-1.0357743267142|-1.0376381348596|1.024045605102|||1.024045605102|-1.0333938657809|||-1.0369931127814||-1.052159053991|||-1.0585100727057|-1.0595667446957|-1.0607408246846||-1.0620453580056|-1.0634948394734|-1.0651053744376|-1.0668948577311|-1.0688831725017|-1.0710924111358|-1.0735471207291||-1.0762745758329|||-1.0793050815037||-1.0826723100268|||-1.0864136750525||-1.0905707473033|-1.1091897349085|-1.1180441159369|-1.1343823294244|-1.1348547882016||-1.1348547882016|-1.1403942048743||-1.1525490747772|-1.1530546067912||-1.1642828383665||||||-1.1720920446428|-1.1777689195244|-1.1874099149272||||-1.1951222302699||-1.2370246651199|-1.2545829616682||-1.2724357621042||-1.2724357621042|-1.2979286198448|-1.2995873827218|-1.3120970878865||1.2670032940678|1.0528034974425|-1.1416437808269|-1.1416437808269|-1.1416437808269|-1.1416437808269|-1.1429375347819|-1.1567083660459|-1.2133426471657|1.1391748273697|-1.1311544988962|-1.1311544988962|1.0845505755906|-1.0566288358188|-1.0566288358188|-1.0574765874519|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0607410086047|-1.0660596256063||-1.0660596256063|-1.0660596256063||-1.0660596256063|-1.0660596256063|-1.0660596256063|-1.0929552056839|-1.101172444826|-1.1178027033868|1.0695526069996||||0.83000287817557|0.81616987240137|0.8029109697852|0.76490106641291|-0.83986905659866|-0.83986905659866|-0.88833287491573|0.83870939672383|0.83870939672383|0.83870939672383|0.83870939672383|0.83870939672383||0.83870939672383|0.8287881917467|0.77382022547615|0.70035582568791|||||0.60717310934758||||||0.59797016149865|0.59107795430672|||0.53394653888511|0.53394653888511|0.53394653888511|0.53394653888511|0.53394653888511|-0.6403927064387|-0.64799189307602|-0.65399102081095||-0.66187892478081
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|74.696062202891|72.60673578099|71.563039756656|70.39893168966|68.359927914319|66.543250796726|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.107829376111|64.624252420939|64.225837396556|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|61.689783496663|61.689783496663|59.48420251189|56.637475865103|56.637475865103|54.217761722359|54.217761722359|54.217761722359|54.217761722359|53.3694054816|53.3694054816|53.3694054816|53.3694054816|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.544539060664|51.531663960161|51.531663960161|51.531663960161|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|50.190020551458|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|48.667084314168|46.170094597936|46.034172735781|46.034172735781|46.034172735781|46.034172735781|46.034172735781|46.034172735781|45.535747645266|44.631385085723|42.995984657762|40.997759510143|39.480287632527|38.080232484328|38.080232484328|36.185258078561|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|-41.717652023966|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.979312492324|36.175904142539|35.267113857447|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.807792757642|34.271435948094|34.192707507566|33.627450590614|32.733834616877|32.403705350268|31.123007606255|30.321119689631|30.321119689631|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|29.510195026193|-32.377515804902|-32.377515804902|-32.377515804902|-33.13446205207|-33.638030773163|-33.638030773163|-33.638030773163|-33.638030773163|-33.758000946045|-33.758000946045|-34.010002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-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|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.0821604837025|6.88901187193|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5312054897685|6.5268709366875|6.5268709366875|6.1309120064926|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.1287990471571|-7.3743651734812|-7.3743651734812|-7.3743651734812|-7.3743651734812|-7.6646837511573|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.728996453119|-7.8732738334081|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-7.9879832092221|-8.1817113570256|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.8292119030541|6.5746799314889|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.3822570907655|6.2976745883163|6.0409720517459|5.7511352805366|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.6205224936342|5.4787949518705|5.4787949518705|5.4787949518705|5.3313833824291|4.9422036399989|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.1346295683734|-6.2600327431221|-6.3363739280371
03774|7242|/equities/thermador-groupe|CACALL|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|-15.440510314228|-15.440510314228|-16.134455885625|-16.504950697925|-16.775000828905|-16.775000828905|-16.803889983675|-16.949877255251|-17.425974997205|-17.754416104072|-18.213240592473|-18.488601120306|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.833647636706|16.292941203972|15.198268271442|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-17.60624559743|-18.166383566931|-18.286335694713|-18.286335694713|-18.286335694713|-18.494817455524|-18.812019568807|-19.209466331674|-19.515518472673|-19.911687848835|-20.009594819154|-20.009594819154|-20.009594819154|-20.009594819154|-20.280661897754|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|19.257935196254|18.965783150223|18.965783150223|18.94249609527|18.94249609527|18.94249609527|18.94249609527|18.55332839287|17.890365042031|17.602071565324|17.136191573335|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.663172059919|-18.750745461677|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-18.866548849014|-19.742276537051|17.546804823689|17.546804823689|17.546804823689|17.546804823689|17.546804823689|17.546804823689|-19.929788109364|-19.929788109364|-19.929788109364|-19.929788109364|-20.057543115154|-20.46338126873|-20.919606017171|-20.919606017171|-21.42815767578|-21.42815767578|19.50846596112|19.50846596112|19.50846596112|19.50846596112|19.50846596112|19.364834695565|19.364834695565|19.353705518232|19.211339545235|18.946838596702|18.946838596702|18.904821319978|18.590356424562|18.584117732736|18.584117732736|18.584117732736|18.466240920726|18.129669413818|18.129669413818|18.129669413818|18.129669413818|18.129669413818|17.69907743164|17.057863783264|16.709090343993|16.709090343993|15.495099721|14.578367943688|14.578367943688|14.578367943688|13.920964977392|12.88273877264|12.548072374909|12.548072374909|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.210459248522|12.003288604925|11.633098286733|11.479553454833|11.283948202615|10.978276274475|-12.181633410621|-12.181633410621|-12.181633410621|-12.181633410621|-12.181633410621|-12.278481361787|-12.435902880936|-12.435902880936|-12.67322513716|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.768627250924|11.732919256703|11.713243688495|11.635826443468|11.590958423127|11.590958423127|10.936620732931|10.687356653906|-11.896563783938|-11.896563783938|-11.896563783938|-11.896563783938|-12.032556375922|-12.032556375922|-12.032556375922|-12.207354068096|-12.207354068096|-12.263727028431|11.290718117481|11.290718117481|11.290718117481|11.290718117481|11.290718117481|10.970798058781
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-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|48.562901675651|48.26655768018|47.785062775138|46.004514042009|-50.428992207172|-50.428992207172|-50.428992207172|-51.069993053678|-51.452213113841|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.088163488296|48.062049273115|48.062049273115|48.062049273115|48.062049273115|47.225104300922|47.225104300922|47.225104300922|47.225104300922|47.225104300922|46.412893048862|44.543770622257|43.770856246953|42.1509519789|41.969946143073|-43.415012630521|-43.415012630521|-43.415012630521|-43.489459232819|-43.496583436923|-43.496583436923|-43.496583436923|-43.507447600605|-43.507447600605|-44.118829277094|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-44.632076948962|-45.058975769504|-45.178860745412|-47.319292370458|-48.441990446139|-49.414204565133|-49.414204565133|-49.414204565133|-49.414204565133|-50.816894919172|-51.603215754578|46.624425272209|46.624425272209|44.743805518926|41.997544869188|41.997544869188|41.997544869188|41.997544869188|41.997544869188|41.605049354504|39.372276763861|-43.470910899916|-43.470910899916|-43.470910899916|-43.470910899916|-43.479345817344|-43.485938093151|-43.818820552787|-44.635356669913|-46.656507232995|-47.386285526828|-47.386285526828|-47.386285526828|-47.386285526828|-48.041427964718|-48.597141869367|-50.225713128846|-51.643013180408|-52.610438924639|-52.610438924639|-52.610438924639|-53.120485735832|-53.148871352273|-53.148871352273|-54.345969016903|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-55.186171192759|-56.360189697073|-59.11687689018|-61.12041908052|-62.352688638661|56.101415503372|56.101415503372|56.101415503372|54.827127099423|52.917362875837|51.104292864157|50.265326811818|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|50.07363007405|47.902368893652|46.735964208211|45.592739323075|43.725820783437|38.794244399403|38.623142448883|38.623142448883|37.590715425788|37.080237725905|34.979710211943|34.061900896707|33.090999809546|31.854999983358|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.83997095213|31.508858130879|29.884286905336|-35.271988696758|-35.271988696758|-35.367209985194|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|31.51374076737|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-37.967984709824|-38.368871090241|-39.604301635234
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-254.72347724466|-262.92497261396|-268.17441567703|-277.73491169925|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.43723818535|192.96457368886|192.96457368886|192.96457368886|192.96457368886|185.49552486604|185.49552486604|182.2589148224|177.02882163154|177.02882163154|177.02882163154|177.02882163154|173.85757538595|172.75786184512|167.25849836831|167.25849836831|167.25849836831|167.25849836831|165.3777796269|163.09308820307|159.70177084141|156.6736272831|154.51070128759|153.72578548149|152.81031337|148.35591035659|-174.30570564033|-174.30570564033|-174.30570564033|-174.30570564033|-174.57688776389|-175.07099179576|-177.73572791444|-177.73572791444|155.01818797846|155.01818797846|155.01818797846|155.01818797846|155.01818797846|151.5790891411|150.27066100992|145.22517717058|141.75186091191|137.14261553825|135.74736026195|134.58087303496|134.58087303496|127.28707623323|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|119.56987097119|114.08708299371|111.36176462937|109.14918444741|108.60020662003|-123.01423125617|-123.01423125617|-123.01423125617|-123.01423125617|-123.01423125617|-124.31358565613|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-125.56108976359|-129.85176813331|-133.3308508366|-135.12150260803|-138.55556394653|-143.15229481675|-148.18142773286|-150.17065887264|-150.17065887264|-153.66295454029|-154.41772272326|-157.07803135159|-162.24602541808|-162.24602541808|-162.4222475145|-163.25249249116|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-163.70942221186|-164.70657931987|-164.82453379834|-166.00559399088|-168.55862648644|-168.55862648644|-170.64182800322|-170.64182800322|-174.2811149242|-174.2811149242|-174.2811149242|-174.2811149242|-174.2811149242|-174.2857283272|-174.2857283272|-174.2857283272|-174.2857283272|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-178.35069842588|-181.53022040538|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-186.08203607574|-188.40392415805|-191.38280154548|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|159.9383310805|158.82578796936|158.82578796936|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|157.00422720888|153.74748118695|141.51886286533|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-171.02322364322|-174.17136526628|-178.10485151657|-182.7520514423|158.68671214502|158.68671214502|158.68671214502|158.68671214502|152.88967331163|149.63853336166|144.99781752505|143.76948449968|143.76948449968|143.76948449968|143.76948449968|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.67374462624|143.64471482722|135.84968195456|128.64853255503|127.89448004026|123.8755331068|120.91558732244|120.77454767462|118.99061171475|117.15457457373|113.76841225966|111.20990144262|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-131.2552579674|-136.97917533284|-141.70241732471|-143.88379451823|-145.95033276955|-149.00904852569|-149.00904852569|-151.59060845574
03780|17887|/equities/touax|CACALL|9.6591116889285|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.2288358090803|8.4317620461169|8.0766249437005|7.7526943174634|7.6193825368124|7.599091702483|7.4744535441233|7.4744535441233|7.4744535441233|7.3291150723379|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|6.8038066588674|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.7090982854139|-7.9813869992639|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578579362911|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1578254306504|7.1175837874621|7.0896525370199|7.0896525370199|7.0896525370199|7.0392402383554|7.0392402383554|7.0392402383554|7.0392402383554|6.4524890551819|5.8705990192905|5.8385544217974|5.6612272701164|5.5865025796885|5.5865025796885|5.5008919281424|5.4138241920936|5.3083600903073|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.2996060657552|5.1919512271937|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0574327030925|-6.0932936039417|-6.0932936039417|-6.2406042777664|-6.2669491197407|-6.3971654205124|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.7609176247877|5.5811306469487|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|5.4405623927452|-5.8400418212306|-5.8750465634014|-5.9509405827683|-5.9861006710443|-5.9918465729006|-5.9918465729006|-6.0096628793355|-6.1411254547565|-6.1495879933729|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|5.728491479306|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.3853004403561|-6.4132497445342|-6.4132497445342|-6.4132497445342|-6.5772775163912|-6.6908640056477|-6.8497375282563|-6.9141988120944|-6.9141988120944|-6.9141988120944|-6.9141988120944|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2988350301847|6.2702055672655|6.2330562719898|6.2330562719898|6.2241737720257|6.1615264014939|6.1256960847355|6.0922998734142|6.0922998734142|6.0922998734142|6.0922998734142|6.0922998734142|6.0457779111493|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|6.0237157857555|5.7396287163251|5.4589209512597|5.3707664635601|5.3707664635601|5.2152405477036|5.0087119447378|-5.4095781453858|-5.4095781453858|-5.4491978893026|-5.4851477920906|-5.4851477920906|-5.4851477920906|-5.6136087112842|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.6612581313322|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.7233380108155|-5.8694172294392|-5.8694172294392|5.3536472683203|5.3277190664357|5.2989099532306|5.2443997893002|5.2373332219286|5.2298141802862|5.1563492975317|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677|5.1177605564677
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.2210728259965|3.2210728259965|3.2210728259965|3.0613032283699|2.985670348264|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8267202609705|2.8267202609705|2.8267202609705|2.7865780187898|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.7105172715207|2.5628526168421|2.5152870967745|2.5152870967745|2.5128189805216|2.436576644918|2.3798662153545|2.3798662153545|2.3439069420831|2.2696744237494|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.7231498157238|-2.818999691722|-2.8882220011257|-2.9233021185688|-2.9483357188759|-2.9907063905462|-3.0094894411221|-3.0094894411221|-3.0148603820801|-3.0148603820801|-3.0148603820801|-3.0148603820801|-3.0209004640579|-3.1865004301071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|-164.87378473421|-164.87378473421|-165.92587375796|-166.27596071223|-166.27596071223|-166.57162833721|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-171.68855769104|-173.04505948961|-174.99451054402|-177.16056727113|-181.90396180353|157.2766239182|157.2766239182|157.2766239182|157.2766239182|157.2766239182||157.2766239182|150.7445767738|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-176.37814160229|-176.37814160229|-176.37814160229|-176.37814160229|-179.28905382025|-181.10129831882|-181.10129831882|-184.59754921167|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-184.79560855643|-191.29068166697|-194.67576028996|-199.0252808696|-200.68476201494|-203.12640149283|-205.12446766364|-205.12446766364|-205.12446766364|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|192.72891577485|189.45379001568|188.31476902377|174.7930747603|-177.97329744898|-177.97329744898|-186.4769994374|168.88484131126|168.88484131126|168.88484131126||168.88484131126|167.45178552651|167.45178552651|163.72753170887|160.08208659744|160.08208659744|159.58735052643|159.58735052643|159.58735052643|159.58735052643||156.61039062669|155.68099060247|154.768878515|154.05430471394|153.23811533156|152.48902090063|151.32032074764|151.32032074764|151.32032074764||151.32032074764|151.32032074764||151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|151.32032074764|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475|-166.78220228475||-166.78220228475|-166.78220228475|-167.18133644839|156.68192459895|156.68192459895|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|152.04321593469|147.93691676663|144.12879481367|140.61365758105|137.87239690537|132.84877613645|-152.99996511181|-152.99996511181|-152.99996511181|-152.99996511181|-154.99996462618|150.55341061727|150.55341061727|||150.55341061727|150.55341061727|150.55341061727|150.55341061727|147.63212955412|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|145.15689249048|144.17320346842|140.07044092826|140.07044092826|139.30882545767|130.40551542631|130.40551542631|130.40551542631|130.40551542631|130.40551542631|130.40551542631|129.89034402243|129.89034402243|129.89034402243|129.89034402243|127.84260280786|125.98844769992|124.07716553517|121.11184981474|116.53282252829|116.53282252829|116.53282252829|114.82591217404|114.61212167084|103.84458085497|100.2211998988|96.670737166563|96.670737166563|95.031932507797|94.269921685638|91.192135070631|89.174599354873|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|89.095525859211|86.271140759096|84.9862650687|80.029739253444|73.111378423287|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|72.8751281835|71.839976711204|71.839976711204|-79.367840148225|-79.367840148225|-79.367840148225|73.714117544401|73.714117544401|73.714117544401|73.714117544401|73.714117544401
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03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.106248010079|15.573755839125|15.573755839125|15.573755839125|14.486951407079|14.090187165331|14.090187165331|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.317574290073|13.10174971558|12.834721628575|12.659691086245|12.358545770062|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.354470715468|12.253245703566|12.253245703566|12.253245703566|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.413125941151|11.205139845603|10.920711378249|10.761901065147|-12.602180870068|-12.602180870068|-12.602180870068|-12.602180870068|-12.602180870068|-12.997423604342|-13.211581922475|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.524580236877|-13.791517422948|-13.791517422948|-13.791517422948|-13.791517422948|-13.791517422948|-13.810019199885|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.271862028959|-14.564846567448|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.587353396593|-14.832615031333|-14.929339537321|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.419317611767|12.373167501578|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.176813147485|-15.360038235926|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.7455225892|12.569469234141|11.989135081756|11.989135081756|11.989135081756|11.474594600983|11.420660451592|10.931289358869|10.431987731473|10.35498684514|10.108873935413|9.9793043620851|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9563793430086|9.9154213544789|9.542135092623|9.1562613878062|8.8969569640481|8.7574446780641|8.7574446780641|8.7574446780641|8.7066053928224|8.4312278497316|8.1024757213171|7.9316401290425|7.6212663438064|7.2336288322058|7.1601431490147|6.9325848421888|6.9325848421888|6.7178821486991|6.7178821486991|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6682980768531|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6394791420804|6.6210350053446|6.6210350053446|6.6210350053446|6.3750389965526|-7.5341647392268|-7.5341647392268|-7.5341647392268|-7.5341647392268|-7.5962943772205|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114|-7.6713534467114
03788|408|/equities/vallourec|CACALL|39.561671899811|39.561671899811|39.561671899811|39.500966256477|38.580464885872|37.430448414587|37.430448414587|37.430448414587|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.953347549258|36.805330021976|36.122020759198|36.122020759198|36.122020759198|36.122020759198|36.122020759198|36.122020759198|36.122020759198|34.977308688794|34.977308688794|34.977308688794|34.857620488973|34.637633707095|32.06553798469|31.590764318926|31.073626291998|30.463305539828|30.154450808346|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.568121385532|29.134025838592|28.980693899502|28.434995318905|28.300717726301|26.893185923442|26.644650907367|25.903944937222|25.176049726797|24.511832256662|23.711257426327|-29.324744886514|-29.324744886514|-29.324744886514|-29.324744886514|-29.324744886514|-30.276661018924|-31.413956223148|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.609278183346|26.214642080074|25.857312192976|25.857312192976|25.857312192976|25.433846251236|23.766077438498|23.766077438498|23.766077438498|23.766077438498|22.636482271256|22.636482271256|22.636482271256|22.636482271256|21.957869459857|21.345688212436|21.134187995471|-26.931075470285|-26.931075470285|-26.931075470285|-26.931075470285|-27.161694730472|-27.906993562592|-28.99249265659|-29.194047800569|-29.644220210742|-29.94974480915|-30.070215768813|-31.395906628502|-31.91100786939|-32.427957628527|-32.427957628527|-32.427957628527|-33.890731385856|-34.866145296791|-34.877754500801|-34.877754500801|-34.877754500801|-34.877754500801|-34.877754500801|-34.877754500801|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-34.984036790004|-35.02850068777|-35.02850068777|-36.518193371124|-36.518193371124|-37.743659265645|-37.837822403335|-37.837822403335|-37.837822403335|-37.837822403335|-37.837822403335|-37.837822403335|-37.851802894167|-38.149374881267|-38.149374881267|-38.177547600697|-38.177547600697|-38.177547600697|-38.781719793689|-40.270465866075|-41.249128994397|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.796369003501|33.665687798622|33.323486380182|33.009095991544|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.897537361109|32.798014789113|32.798014789113|32.678793118274|31.040102891319|31.040102891319|29.395001654484|29.27755173913|29.27755173913|28.312837486702|27.321281949239|27.321281949239|27.321281949239|27.321281949239|27.321281949239|27.184816933955|26.641136320319|26.641136320319|26.641136320319|25.663928941319|24.907420850936|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.491283518814|24.109092401954|24.011824580798|23.735804315815|21.001283058866|19.476997275098|19.476997275098|17.667663144783|17.357117573167|17.357117573167|17.357117573167|17.357117573167|17.357117573167|17.357117573167|17.357117573167|17.357117573167|17.357117573167|17.357117573167|17.290907983146|17.114825312492|17.114825312492|17.114825312492|17.114825312492|17.114825312492|17.114825312492|17.114825312492|17.114825312492|17.055916327235|16.160907235407|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-19.849279801118|-20.333912875019
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|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|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.565530462752|-12.619478406388|-12.924975489994|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.998073445995|10.508414810719|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.626454773637|-12.787659598834|-12.787659598834|-12.875918579373|-12.875918579373|-12.875918579373|-13.153242800272|-13.178048263696|-13.31783113072|-13.449256627534|-13.599884901486|-13.599884901486|-14.108761215698|-14.226401329583|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.952774655915|12.838638239543|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.832861405175|12.744073850779|12.744073850779|12.744073850779|12.744073850779|12.744073850779|12.599893545461|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.103543437961|-14.208577420326|-14.208577420326|-14.208577420326|-14.540641654434|-14.582379461331|-14.894866070264|-14.962073362662|-15.209719614719|-15.209719614719|-15.611911248868|-15.726567744884|-16.009466306261|-16.009466306261|-16.336074078406|14.028376934616|14.028376934616|14.028376934616|14.028376934616|14.028376934616|13.873196731771|13.732996449167|13.664996395833|13.365550707307|13.365550707307|13.190611731705|13.150123423665|13.0694119066|13.0694119066|-14.919111393416|-14.919111393416|-14.919111393416|-14.919111393416|-14.919111393416|-15.030123656021|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.053010588744|-15.263900789794|-15.31322286877|-15.597469735509|-15.664410723984|-15.843789619141|-16.021432922872|-16.066036169829|-16.625040046708|13.623180895055|13.623180895055|13.623180895055|13.623180895055|13.623180895055|13.623180895055|10.942423057782|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.295675978504|10.02686207542|9.8320690553408|9.5461879219193|9.4796528248411|9.077391773288|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.420619735295|-11.791799661379|-12.066444155089|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303|11.110353266303
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03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-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|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.082705107286|-21.503005653569|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.995542279728|18.160046303546|17.719495468973|17.348884032434|17.037094034824|16.98924436904|16.98924436904|16.98924436904|16.846382462725|16.66875790197|16.065841023992|15.22815737997|15.188672110029|15.188672110029|15.188672110029|14.674635618471|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|14.148595371565|13.868995285388|13.252217240197|13.180638678111|13.180638678111|13.005788717787|13.005788717787|13.003654226242|12.896838224131|12.889820456724|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.505280577383|-14.809756052981|-14.892506878123|-14.925996541664|-14.925996541664|-14.926107088377|-14.995996853513|-14.995996853513|-15.04777484117|-15.063638795063|-15.194764737955|-15.194764737955|-15.194764737955|-15.248627217469|-15.404585767517|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.478343176203|-15.5164926045|-15.658880762796|-15.677645158481|-15.803704389589|-15.803704389589|-15.803704389589|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.981156291956|-15.983506827878|-16.354452033094|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.398694203482|-16.540215781647|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-16.790756888174|-17.273619275383|-17.732354911491|-18.079282743318|16.488404586832|16.488404586832|16.488404586832|16.21173347431|16.21173347431|15.39859267294|15.339032727235|15.339032727235|15.339032727235|15.339032727235|15.339032727235|14.992814149849|14.929794194955|14.744189511299|14.744189511299|14.744189511299|13.969098844528|-15.985000610352|-15.985000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-23.84584602389|-23.84584602389|-23.84584602389|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.429021284988|-24.429021284988|-24.429021284988|-24.429021284988|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-25.468957521056|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-25.668651787904|-26.069613580866|-26.870125484647|-27.517916997474|-28.36657464085|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.56872093451|25.237468213637|24.966075547094|24.914156662414|24.914156662414|24.914156662414|23.396285943399|22.862636683176|22.862636683176|22.793484605893|22.346649820656|22.110166213082|22.096295300641|21.633660783943|21.117195889696|21.117195889696|21.117195889696|21.021884173535|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|-26.220964372729|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|22.357196458439|21.822995963207|21.61419259191|21.61419259191|21.159657596222|21.036702710183|21.036702710183|21.036702710183|21.036702710183|19.473559889299|18.897843185511|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|18.538908321972|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-21.96962417331|-22.283436475506|-22.283436475506|-22.283436475506|-22.283436475506|-22.283436475506|-22.826984614489|-22.826984614489|-22.826984614489|-23.675538401203|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.408090970397|-24.689433565699|-24.689433565699|-25.743815729975|-26.050450752252|-26.050450752252|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.347399986489|-26.721556439116|-26.868952077975|-27.183279455094|-28.071421557431|-28.435420392799|-28.435420392799|-28.435420392799|-28.435420392799|-28.435420392799|-28.977431725632|-28.977431725632|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|24.414344562731|23.888716341877|22.431351584223|21.589835186829|20.769261170349|20.078067886522|19.653293400256|19.653293400256|19.246992514363|19.106102225771|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.513044571685|18.386535650181|18.386535650181|17.374483008835|16.489982282291|16.389655406022|16.389655406022|16.389655406022|16.389655406022|16.389655406022|15.558507079045|15.240008480196|14.470564505397|13.807293623618|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.795986209769|13.629984840706|13.393298207001|13.393298207001|13.393298207001|13.393298207001|13.14422020457|12.760457339377|12.760457339377|11.518841229645|-14.182973801393|-14.182973801393|-14.19079788603|-14.19079788603|-14.19079788603|-14.19079788603|-14.19079788603|-14.199220004762|-14.48080000953|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418|-14.708102147418
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|19.254873922424|19.254873922424|19.254873922424|19.009303705511|18.822005316745|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.216921303924|18.216921303924|17.784514987333|17.784514987333|17.784514987333|17.696313030758|17.696313030758|17.058125424428|15.992918147029|15.798241444629|15.250825056546|14.555802361908|14.555802361908|14.555802361908|14.555802361908|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.157977130148|14.02730140557|14.02730140557|14.02730140557|14.02730140557|13.818443445854|13.818443445854|13.818443445854|13.818443445854|13.818443445854|13.751048146014|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.588578350007|13.322309209968|13.138121077381|12.795690904019|12.522395764307|12.522395764307|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|12.264550772945|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-13.86819334369|-14.051881740944|-14.255663997262|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.508540219266|12.336156123434|12.135814722252|12.135814722252|12.135814722252|12.135814722252|11.648683132808|11.312981515108|11.252110398462|11.252110398462|11.252110398462|11.252110398462|11.143456155118|-12.776511699889|-12.776511699889|-12.776511699889|-12.776511699889|-12.826679846682|-12.885454148057|-12.885454148057|-12.885454148057|-12.885454148057|-12.885454148057|-13.11439367798|-13.197488401026|-13.197488401026|-13.197488401026|-13.197488401026|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.331195548935|-13.797439685313|-14.145488543475|-14.278527530032|-14.278527530032|-14.278527530032|-14.278527530032|-14.278527530032|-14.278527530032|-14.278527530032|-14.278527530032|-14.278527530032|-14.330030794495|-14.530748811923|-14.530748811923|-14.530748811923|-14.656943073497|-14.794936752568|-15.069930129858|-15.088811085855|-15.413285023679|-15.413285023679|-15.482388846067|-15.482388846067|-15.665431993965|-15.814369115304|-15.946521080281|-16.240828253048|-16.240828253048|14.246416776629|14.246416776629|14.246416776629|14.246416776629|14.246416776629|14.246416776629|14.129906885328|13.054896293417|12.924317084144|12.924317084144|12.664799423384|12.664799423384|12.664799423384|12.664799423384|12.664799423384|12.664799423384|12.664799423384|12.664799423384|12.664799423384|12.664799423384|12.371443928797|12.02715973227|11.929066651053|11.873963295294|11.754959409848|11.600258483582|11.600258483582|11.229175768619|11.150751072307|10.926482579025|10.926482579025|10.850536448992|10.474484875507|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.276149199022|10.135721654376|9.7063739322132|9.7063739322132|9.7063739322132|9.2381935144471|9.0029927917109|8.9233258242724|8.5348906574884|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058|-10.431183223058
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|369.56779358849|369.56779358849|-398.01571524212|-398.01571524212|-398.01571524212|-404.46190582458|-408.12433980509|-410.19371089454|-412.60412321616|-417.1156924624|-418.79521384711|-424.93912649679|-432.34902944088|-439.11003271209|-439.62225856898|-441.19139840998|-443.82377601109|-445.53055694251|-445.53055694251|-445.53055694251|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|417.01721965476|415.93273838554|415.93273838554|415.93273838554|415.93273838554|411.70304265061|407.39226961178|404.26918845754|398.63243161949|395.53603513276|387.48448348085|385.03831497872|384.7647944208|383.96088268978|383.45653632197|382.45170702442|381.83523002713|378.42803336348|377.75337040386|375.00374489318|371.50416099242|353.3935122138|348.60390245978|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|341.35322629312|-353.60712803318|-353.60712803318|-355.11903114798|-364.13225683109|-366.92472981232|-375.13858868035|-376.48732075595|-381.81924528439|-383.63249476043|376.66873146718|376.66873146718|376.66873146718|375.46525718575|372.57250798417|370.57099751132|370.57099751132|367.90814555034|-379.71291468299|-380.20322124336|-381.49108636936|-381.49108636936|-382.82564690997|-384.631832477|-386.36926054574|-389.43140426848|-392.18978777472|-392.18978777472|-392.18978777472|-392.93476412632|-393.58050973741|-393.58050973741|-393.72556535765|-394.85673948973|-396.65248920354|-397.08498691886|-398.10442950295|-399.29103244197|-399.90892371482|-401.29602601071|-402.13669434675|-403.28632610251|-405.49799257357|-405.49799257357|-408.33887127858|387.46073928661|387.46073928661|387.46073928661|387.46073928661|385.03692982801|372.27159344497|-400.10967369157|-400.10967369157|-400.10967369157|-400.10967369157|-405.61464225007|387.19113045857|387.19113045857|387.19113045857|387.19113045857|387.19113045857|387.19113045857|380.4351454965|376.05016234095|370.79852700426|354.02392180975|344.06657985643|342.42953453014|338.29114574801|-351.94255066459|-351.94255066459|-351.94255066459|-355.92059835399|-360.12510738334|-364.04234547042|-365.53871752844|-368.44079915269|-369.13255332558|-369.79339115983|-376.56129503498|354.8554126326|354.8554126326|352.96100399933|350.15556433954|343.91784777418|339.13871717205|337.86801941914|333.27668458138|-357.65637770805|-357.65637770805|-364.1554204216|-368.52047106848|-373.58608316963|-377.81342818544|-384.71492054512|-390.06989767872|-395.48321896485|-397.88746707629|-408.53440420043|-415.68853576222|-415.68853576222|-415.68853576222|-415.68853576222|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-416.87131678286|-418.90368680626|-419.81465180351|-427.01906027213|-433.62673838287|-438.49193533427|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.30197870916|-443.31441712585|-447.85490995212|-457.5343369992|434.56115156633|434.56115156633|434.56115156633|434.56115156633|432.57961237676|425.79734084613|417.61982099223|412.49854737358|412.49854737358|399.0111660542|390.86907244412|384.0317422095|377.19415889218|370.02407832095|365.08841106571|343.41767557106|-356.90078837444|-356.90078837444|-356.90078837444|-367.13255253952|-372.60670747935|-373.88145338556|-373.88145338556|-373.88145338556|-373.88145338556|-376.97882977085|-384.97987345418|360.51601253816|359.35556535002|357.80563067591|350.45014973918|343.1501636642|336.93461313708|333.72068628187|330.8663125978|327.6942556154|325.14473022479|321.49134894497|314.86539619374|307.45598865006|304.09331719581|299.89146653484|295.63940346319|292.08990385884|288.70711838265|285.00736537615|285.00736537615|285.00736537615|284.73819473761|279.11687944749|273.95986279756|270.12651855979|262.08645636863|262.08645636863|262.08645636863|260.02163025876|255.61901788734|250.59057543037|250.57508428624|248.86898165865|245.70831268279|241.91534728969|233.21205562977|213.04895151354|200.38216377074|191.22740995415|183.62656892149|182.25895980562|180.92606336502|178.79538457192|178.79538457192|178.79538457192|171.54710258154
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|65.098388791463|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.06060486296|63.267599511775|63.267599511775|62.305666632821|-63.938952488607|-63.938952488607|-63.938952488607|-63.938952488607|-64.37661387623|-64.764571583941|-64.93285731549|-64.970950436536|-65.12438978083|-65.223765202441|-65.500849004231|-65.676499097041|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.909587460229|62.831762929172|58.995293771128|54.552547413884|-54.417167709074|-54.472408769089|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.603461520932|-54.603461520932|-54.603461520932|-54.603461520932|-54.811622691443|-54.910692082832|-55.020769184375|-55.028974731204|-55.028974731204|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-55.235902730496|-57.007667055695|56.06781442596|56.06781442596|55.945349565629|55.809277498593|55.658086312999|55.490096106782|54.383442153152|53.564380475345|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.041609061323|-55.416232493809|-56.398035900782|-56.768927354493|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-56.849653504808|-57.268503690781|-57.524451495345|-57.867169752314|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.205957209572|-58.459397408151|-58.605995492563|-59.17277307469|-60.155303212872|-60.874226911058|57.266446611878|57.266446611878|57.266446611878|57.266446611878|54.928272589045|-60.159138617696|-60.364597039953|-61.245664496703|-61.458515903997|-62.775110165532|60.882691780667|60.739657737525|60.580731022923|60.404145784476|60.20793996398|59.989933496761|59.912705004268|59.668562743458|58.463403963814|57.884893496577|56.783212961691|-58.870865584282|-58.870865584282|-58.870865584282|-58.870865584282|-58.870865584282|-59.054848512972|-61.244832393157|-62.788148425936|-63.585717014603|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.425409486513|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|61.058913485524|60.597123958796|60.390523383316|60.390523383316|60.387248407135|60.322900307926|60.322900307926|60.307114403283|60.105124571628|59.857915987247|59.656573522614|59.512861504076|58.152624198594|57.185694876422|57.024103790642|56.66789188001|55.881546228169|55.432274095481|54.991969894773|54.871632707788|54.402925637776|53.812693016854|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-55.367828905462|-56.094809386331|-57.400344474667|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.382397818085|54.018219390971|52.328020324821|50.945579359393|50.144848178763|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.621933549743|-52.821037074041|-53.462261381096|-54.678069421921|-55.430827531886|-55.430827531886|-55.639806334257|-55.739784205489|-56.440316902855|-57.199797881156|-57.536442293623|-57.613204630328|-57.613204630328|-57.613204630328|-57.613204630328|-57.613204630328|-57.988559784837|-58.169512499645|-58.521680555161|-59.577979310151|-62.484421659174|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.379460387159|60.241064553712|58.062850216201|56.476500647125|55.986975802386|55.986975802386|55.624971200169|55.624971200169|55.012188594805|54.839740362269|54.839740362269|54.657488070707|53.92665249637|53.60239237471|52.920610153179|52.920610153179|50.295120357916|50.047912729498|48.940459503859|47.944398736655|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285|47.908143671285
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|199.65008340266|199.50521718163|-215.31815231644|-215.31815231644|-216.26406487716|-221.01396697641|-223.15606926415|-224.18730511636|-225.69477976661|-226.6680863577|-231.72898707985|-234.18220430611|-236.90299973221|-239.60167254046|-242.17629939798|-244.74372194919|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|230.76384085934|230.52482561845|229.50369553851|228.04577282057|226.53864148575|225.58325663268|225.58325663268|220.3547313551|-230.2682615464|-230.2682615464|-230.2682615464|-230.2682615464|-230.2682615464|-232.21028880996|220.06704861146|220.06704861146|220.06704861146|220.06704861146|220.06704861146|220.06704861146|219.31227871027|218.17030499872|217.06756097405|215.49450642896|214.8461222895|213.47792342063|212.30546466903|208.99385295528|204.15649833301|-219.93659857495|-219.93659857495|-219.93659857495|-221.04400251953|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.84541308948|208.64546020902|207.5833210055|207.5833210055|207.5833210055|207.5833210055|207.5833210055|201.80646642755|197.29952473198|197.29952473198|195.01990381434|195.01990381434|195.01990381434|195.01990381434|193.81656165868|191.37730127738|190.70239210402|190.70239210402|190.70239210402|190.70239210402|185.2521043384|182.69400634632|181.99685234773|181.99685234773|181.99685234773|181.99685234773|181.99685234773|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.59049641975|181.43000324443|178.1511085108|176.09900999898|175.4394619292|174.1925539766|174.1925539766|174.1925539766|170.6756136985|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|168.55508148822|167.35064986186|164.98294134092|159.63826910601|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-166.94343440079|-167.7343702001|-168.16944139819|-168.16944139819|-168.16944139819|-168.16944139819|-168.16944139819|-169.6994647215|-169.6994647215|-169.6994647215|-172.0649629379|-173.09499761214|-173.09499761214|-173.09499761214|-173.44219986929|-173.44219986929|-173.44219986929|-173.44219986929|-173.44219986929|-176.62522228044|-177.03246252053|-179.37774003339|-180.63526527962|-181.39029685745|-182.55255457306|170.43364950587|170.43364950587|170.43364950587|170.43364950587|166.01516476129|165.14518462789|162.21409555687|156.38122586424|-176.82387152466|-176.82387152466|-176.82387152466|-176.82387152466|-176.82387152466|-181.2959670044|-187.88051848687|-188.05104014823|-188.05104014823|-188.05104014823|-191.31344391914|-191.31344391914|-193.46771512662|-194.89357297327|-197.5800806406|-201.13286954858|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|187.09178447114|186.65198325434|179.35387716601|173.56375027045|168.58194372769|165.705490352|162.21943691184|161.80936970103|160.14818916705|159.72854402757|159.03010685147|159.03010685147|159.03010685147|159.03010685147|159.03010685147|159.03010685147|158.6918034522|158.6918034522|158.6918034522|158.6918034522|158.6918034522|158.6918034522|158.6918034522|157.97200064838|153.72944360508|150.68215630599|147.9472932353|147.9472932353|146.5026306352|146.5026306352|146.5026306352|146.5026306352|146.5026306352|144.37347414328|142.70830114498|141.83311502817|139.35457571218|135.67563330542|130.78959493517|127.73065768214|126.04518435765|125.98737941908|125.98737941908|125.44411021308|125.44411021308|125.16105889266|125.16105889266|125.16105889266|124.59006170636|124.06451049784|123.6400704087|123.6400704087|122.79340878473|117.86989191888|114.55599105489|114.26443871007|109.55603799275|104.51059902433|101.97121756081|99.26024270062|96.405827681272|90.679807839624|-107.00354747217|-108.51172065118|-109.6485790608|-110.79897608996
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-368.83462668726|-370.20514076362|-381.2279341818|336.5483087236|336.5483087236|336.5483087236|336.5483087236|336.5483087236|335.498120804|321.60902311556|306.81558123951|292.23953471057|-335.11785838201|-335.11785838201|-337.07539820224|-339.9971168755|-339.9971168755|-339.9971168755|-352.44124097277|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|304.97126408233|303.52362675815|292.41514084239|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|292.24436923511|271.21596581679|259.99030604546|259.99030604546|259.99030604546|259.99030604546|259.99030604546|251.71145116163|237.67939017959|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|234.4760661145|222.52896234945|222.14430077741|222.14430077741|222.14430077741|222.14430077741|222.14430077741|222.14430077741|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|209.38376455332|207.75973839258|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|205.18688010625|199.31875567361|192.79861741512|183.54062745558|-215.69441064949|-215.69441064949|-215.69441064949|-215.69441064949|-215.69441064949|-215.69441064949|-215.69441064949|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-217.20699466254|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-223.00060724012|-231.33400804458|-234.42667560508|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-243.73017175619|-246.03352417354|-255.87058241505|-265.18953601672|-269.21059557413|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-273.01131061558|-274.29034512842|-281.8781612538|257.94843876592|257.94843876592|257.94843876592|257.94843876592|257.94843876592|257.94843876592|252.49826529547|248.2758503283|238.30650036478|233.95166707198|228.44629674664|227.46810749627|223.46456388474|216.40507098305|212.86674553672|211.60256272422|211.60256272422|211.60256272422|211.60256272422|211.60256272422|211.60256272422|210.03062524913|209.31180583237|207.65200648041|206.14111831156|204.10940532292|204.10940532292|200.45489480324|198.25543867027|194.00604296697|191.22893662996|187.17104069996|185.37054949543|185.37054949543|185.37054949543|185.37054949543|185.37054949543|185.37054949543|185.37054949543|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|183.62779473477|178.75310526085|175.4201169565|174.383463285|170.98162587223|169.53401136721|169.53401136721|169.53401136721|169.53401136721|169.53401136721|165.84834321699|165.84705473274|153.85061525074|144.88345287869|141.66105343048|140.81618156637|139.98408211828|129.58120313354|123.43078407389|116.95864554624|111.50405535411|110.90561670408|110.12674657811|110.12674657811|110.12674657811|104.5291635936
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|192.37234332428|189.15881210327|-211.09998321533|-211.09998321533|-211.09998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-27.93329349284|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|24.985866915823|24.405391348293|24.405391348293|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.206483180227|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.33782852206|23.295837755965|23.295837755965|22.725376098208|22.185972709184|21.719970193974|-22.955479848326|-22.955479848326|-22.955479848326|-22.955479848326|-22.973392171499|-22.973392171499|-22.973392171499|-22.973392171499|-23.0330776634|-23.0330776634|-23.076752603295|-23.292502125371|22.18027028447|22.18027028447|22.18027028447|22.113633149262|21.93959150645|21.83073048941|21.83073048941|21.786367473246|21.762075805268|21.565639601373|21.269598230414|21.173998550897|20.967221370809|20.568166305004|20.568166305004|20.568166305004|20.568166305004|20.568166305004|20.532407391268|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.431708219746|20.37112068627|20.37112068627|19.885688617204|19.704080138806|19.704080138806|19.704080138806|19.316755756408|19.206055693016|19.206055693016|19.185617928357|19.168464029995|19.127181835933|19.031312540686|18.86367975729|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.573305738451|18.424228072698|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.358882255882|18.341827714844|18.341827714844|18.341827714844|18.119808555095|18.100898822644|17.807665701816|17.464629142493|17.099031308194|16.887811822913|16.53645777175|16.390509016747|16.167232918999|15.927481466158|15.813867893068|15.559853066171|15.397059322689|15.330065702171|15.138961976072|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.203703571082|-16.331337320275|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.363214743803|-16.87190565872|-17.512672263249|15.540835697141|15.540835697141|15.389817483653|15.293544860481|15.293544860481|15.293544860481|15.293544860481|-16.540630118148|-16.540630118148|-16.540630118148|-16.540630118148|-16.665144620225|-17.28016115326|15.738944044446|15.738944044446|15.738944044446|15.738944044446|15.738944044446|15.738944044446|15.738944044446|15.738944044446|15.630764487298|15.630764487298|15.630764487298|15.630764487298|15.630764487298|15.630764487298|15.630764487298|15.588598796506|15.588598796506|15.571397016922|15.571397016922|15.571397016922|15.477636156918|15.477636156918|15.477636156918|15.477636156918|15.330706819827|15.305997355304|15.305997355304|15.305997355304|15.305997355304|15.305997355304|15.305997355304|15.305997355304|15.305997355304|15.305997355304|14.764998205858|14.319441645628|14.048824302892|13.860630236037|13.860630236037|13.860630236037|13.860630236037|13.860630236037|13.860630236037|13.794033432412|13.092259195566|12.634732276334|12.087480684269|12.027318928068|12.027318928068|12.027318928068|12.027318928068|11.578687797459|11.248542028966|11.157268954982|11.100298830391|10.88699859659|-11.393119575398|-11.393119575398|-11.393119575398|-11.393119575398|-11.393119575398|-11.393119575398|-11.456798979328|10.677076773029|10.677076773029|10.677076773029|10.677076773029|10.272307718442|10.07256416551|9.8728490325228|9.823165837528|9.5901845733343|9.3368718138468|9.1943018161734|9.1692243376794|9.141360472686|9.0104002412236|8.7760005986334|8.7193832500041|8.7193832500041|8.6637588720918|8.5241764101055|8.4801961087151|8.4313291071701|8.327032248052
03953|14038|/equities/fidelity-special-values|FTSE350|-26.028541616366|-26.028541616366|-26.028541616366|-26.076157415096|-26.129063858129|-26.487848031893|-26.713782609903|-26.713782609903|-26.713782609903|-26.713782609903|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|24.757473321131|23.997192748577|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.519117528767|23.082352407079|22.68376826958|22.68376826958|22.393076363715|22.175641103489|22.026717381103|22.026717381103|21.096353005947|20.440392334794|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|-21.647646114669|20.52219920121|20.52219920121|20.52219920121|20.52219920121|20.52219920121|20.52219920121|19.980221800918|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.636806273159|19.329784048593|18.754054785997|18.754054785997|18.360059792499|18.216733674981|18.204610071037|18.204610071037|18.082235312577|18.082235312577|17.308040380606|17.176070105805|17.176070105805|17.176070105805|17.176070105805|17.006745642837|16.7463831575|16.651536693317|16.568374040108|15.998527708817|15.998527708817|15.998527708817|15.998527708817|15.998527708817|-17.830505503907|-17.830505503907|-17.830505503907|-17.830505503907|-17.845005924717|-18.03519250436|-18.03519250436|-18.161325577049|-18.401471909714|-18.468302524567|-18.837003059387|-19.130002784729|-19.350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|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|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-154.16701509213|-155.13001676904|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.50371298218|146.22634775798|145.30705306442|145.20228118269|144.55809020298|139.17565578109|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.60858440583|138.12064933981|137.57849926646|134.14277696273|133.71419662526|133.40466291695|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|133.04570412635|132.27300458483|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.81283257286|131.56981396984|130.93868218871|129.50131354301|128.75145949223|127.47384388026|126.6376043114|125.04178256822|124.5464250758|122.88491675089|121.70144299786|121.70144299786|121.70144299786|121.70144299786|121.00160333095|120.22400370106|119.36000411228|119.06667123587|118.24074581764|116.21193979737|113.17993310819|111.64437012021|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-121.08510614496|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|-122.15471584277|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|112.46827481291|111.35363868102|110.22626520113|108.83473911237|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.75076147814|-118.88973497571|-122.04414997301|-125.8823888589|-125.92487650989|-125.97208501099|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.11855232805|-128.96505814227|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|119.00786511894|117.95318346549|114.39242607276|112.60176058366|112.60176058366|112.47417842629|107.11019825143|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.42128454786|103.04170931834|103.04170931834|102.07309792388|102.07309792388|99.525664359867|99.438064867957|99.438064867957|99.438064867957|99.438064867957|97.29229429773|92.658104775256|91.574820710192|91.574820710192|91.06150704962|91.06150704962|89.850757582106|89.850757582106|89.850757582106|89.850757582106|87.000841757896|86.417601953218|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.846990351093|84.796357797733|84.796357797733|84.796357797733|84.796357797733|82.607064219704|77.813531165574|77.813531165574|77.813531165574|77.348367961749|76.775964401944|73.278849335493|71.976499261659|71.362776957399|70.184879228256|70.184879228256|70.184879228256|68.927643586951|67.586270652168
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-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|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|119.03113131137|118.61903248464|112.67226177493|108.24418381893|107.3185319817|100.47670850886|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|98.665713760896|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-117.40918479082|-119.63353787658|109.09077046377|109.09077046377|109.09077046377|109.09077046377|106.7375260775|-116.59000549316|-116.59000549316|-116.59000549316|-116.59000549316|-118.12001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|108.45931358981|105.83257082488|103.24107514519|103.24107514519|102.01786127244|97.088735052328|93.966718582943|93.966718582943|93.966718582943|93.966718582943|93.966718582943|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-135.92860971623|-142.69946503498|-142.69946503498|-142.69946503498|-142.69946503498|-142.69946503498|-143.28329494107|-151.57032805139|-155.71703116821|-158.49142754616|-158.49142754616|-158.49142754616|-162.21825698284|-163.58250536817|-176.01167037639|-179.49963429408|-183.77180706612|-186.34200876678|-191.07723552347|-197.23469979631|-199.71188923901|-209.60432134277|-209.68758398302|-220.29175319945|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-233.14046272466|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-236.12930475395|-251.89271830533|-251.89271830533|-268.37635865713|-268.6090753052|-268.6090753052|-281.00008577477|-286.99445713154|-286.99445713154|-286.99445713154|-297.85828980463|-300.92800904518|-300.92800904518|-308.18332758221|-313.21387993006|-313.21387993006|-321.04096705282|-328.15107246863|-341.479490592|-341.479490592|-362.36388474252|-377.63542091345|-379.92712648153|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-387.58791645381|-406.45545438498|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|325.36563815348|309.35235531323|280.65373667073|273.18857313468|273.18857313468|255.14840238705|-318.50465937023|-318.50465937023|-318.50465937023|-318.50465937023|-318.50465937023|-322.73355564044|-322.73355564044|-322.73355564044|-328.44505483757|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|279.10327223613|273.22364382031|-317.0464710379|-317.0464710379|-317.0464710379|-317.0464710379|-317.0464710379|-328.86940385504|-332.18601228577|-336.17222088555|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.03795663377|-337.20278124713|-337.20278124713|-337.20278124713|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-350.68302508635|-356.32669969447|299.05226586491|299.05226586491|299.05226586491|299.05226586491
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03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-137.27527259014|131.16808425909|131.16808425909|131.16808425909|130.13564588765|128.89423357579|128.89423357579|128.89423357579|124.70804157889|121.11726570832|120.96696642491|120.41107282211|118.1645235438|116.98447316431|115.42552029582|-121.07628989172|-121.07628989172|-121.07628989172|-121.07628989172|-121.07628989172|117.60283969664|117.60283969664|117.60283969664|117.60283969664|117.60283969664|117.60283969664|117.60283969664|114.19649170531|112.80943392265|108.23437053349|104.99490002824|104.99490002824|101.48322539012|98.701778621427|-101.64379950314|-101.94866594506|-101.96740589355|-102.11358704065|-102.11358704065|-102.5395404442|-102.66566387319|-102.66566387319|-102.78407198747|-104.69118443418|99.694586990196|99.694586990196|98.698427039074|98.245473470608|97.352195729061|96.215214187617|96.022463090679|95.051937068961|95.051937068961|95.051937068961|93.204370248606|93.026901980065|93.026901980065|93.026901980065|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|92.049431470648|91.239964744579|91.239964744579|91.239964744579|91.239964744579|90.107737299613|-97.276635413927|-97.276635413927|-97.276635413927|-97.276635413927|-97.276635413927|-97.276635413927|-98.099552091449|-98.099552091449|-98.099552091449|-98.099552091449|-98.21894871801|-99.689945614006|-99.862523787877|-99.862523787877|-102.40447165531|-103.0044115601|-104.50434563536|96.59568631686|96.59568631686|96.59568631686|96.59568631686|96.59568631686|96.59568631686|96.59568631686|96.59568631686|96.59568631686|96.59568631686|96.202427732031|93.435471917833|90.424572045536|90.424572045536|90.424572045536|90.090633876822|89.993686190973|89.993686190973|88.672984537957|87.281095541714|82.89566128916|-92.691957709011|-92.691957709011|-92.691957709011|-92.691957709011|-92.691957709011|-92.691957709011|-92.691957709011|-93.401061849259|-95.308402410771|-96.497668124598|-97.130185923489|-100.62798164676|-102.84615331018|-102.84615331018|-103.46850294894|-106.99000522634|-107.9483368346|-111.48481839994|-112.48757610166|-116.65366802836|108.19888041122|108.19888041122|108.19888041122|107.24694410026|107.24694410026|107.24694410026|107.24694410026|106.54382203089|106.32781350583|106.32781350583|106.32781350583|106.32781350583|106.32781350583|103.82645943397|102.79940449125|100.74988848772|98.564321593075|96.08369326992|95.536323498832|93.144248908478|91.470831493226|89.03425195889|-97.205856203097|-97.205856203097|-97.687615155133|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-98.516279937028|-100.66419808202|-104.49189055555|-107.76321181316|-108.98468355623|-109.86020103524|-112.47800123504|105.74533128813|105.74533128813|105.74533128813|105.74533128813|104.08259126959|103.24232315816|100.37702586692|97.915585279919|95.973984559881|94.948320212748|94.462575928797|93.251193170668|88.8457708678|85.496967139216|84.455360983174|84.455360983174|84.455360983174|84.455360983174|84.455360983174|84.455360983174|84.455360983174|80.717070895611|77.007300198275|75.965887718949|75.58320901742|74.897452649699|74.60272652267|74.093030469931|73.506146238156|72.870163809268|72.292405537995|71.652110872701|71.007901732608|70.392669219092|70.232969410238|69.12274438255|68.341383630622|67.885426290156|67.223804005121|66.623674083788|65.689638430364|64.975849748255|64.975849748255|64.61983556284|64.575924656275|64.474921303196|64.113797378985|63.690333472853|62.74036906733|62.184298234669|61.448106453913|61.245673362963|60.636819900986|60.636819900986|60.222020535465|58.400577762388|57.183419362994|56.122133829298|54.421815026802|-57.948338874189|-57.948338874189|-57.948338874189|-58.568712852628|-58.776346045767|-59.225938618221|-60.197154588212|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317|-60.45898810317
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03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-205.16834749919|-213.85371944355|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|182.6586239495|177.66291604198|176.84768449109|176.55298276788|175.69775863097|-203.72998227256|-203.72998227256|-203.72998227256|-203.72998227256|-203.82096576859|-203.82096576859|-206.89829529844|-209.04727814622|-209.04727814622|-210.51738019543|-210.51738019543|-210.51738019543|-210.51738019543|-210.57486688381|-213.45045294297|-213.45045294297|-216.11161438108|-222.23512709009|-228.62236343343|-228.74707048159|-235.21896720177|-242.39378666885|-242.39378666885|-242.82642963206|-243.8349218134|-248.31657979266|-249.18508865851|-249.31676517613|-258.9908501957|-262.10094466189|-264.38993851321|-265.72230788172|-265.72230788172|-265.72230788172|-265.72230788172|-265.72230788172|-274.6007634614|-274.6007634614|-274.6007634614|-278.13973717933|-279.59970797704|-279.6786518235|-279.6786518235|-286.087390915|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|257.01449588852|256.23832876502|248.00410958645|248.00410958645|243.11567731828|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|241.12616885987|232.75129873319|227.47091732947|227.47091732947|227.47091732947|217.35657481053|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|216.09445067736|211.09105630818|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-238.79255832899|-241.5525411469|-241.5525411469|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-246.64956740462|-255.49951933846|-258.30394656068|-258.30394656068|-258.30394656068|-258.30394656068|-270.05994062298|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-271.85130011524|-277.1125556836|-282.35467171962|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|248.24164647845|245.78289688697|245.78289688697|243.59210765219|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|240.8591398776|235.68910789678|235.68910789678|235.68910789678|235.68910789678|234.49566818591|234.49566818591|234.49566818591|234.49566818591|228.60629798435|220.78477553816|219.20032553902|219.20032553902|219.20032553902|216.04622833536|216.04622833536|216.04622833536|216.04622833536|216.04622833536|216.04622833536|194.19596090785|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-248.5217885461|-253.93592393155|-253.93592393155|-253.93592393155|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.76157688415|216.34619653795|213.16244059772|203.62493399747|198.24992666385|196.78453589006|196.78453589006|196.78453589006|193.91300727167|193.91300727167|192.51445252408|185.1271694712|184.91787756623|184.91787756623|184.91787756623|184.91787756623|181.52040818413|181.52040818413|181.52040818413|172.52267576014|160.41408417794|150.34898241993|146.16553602214|132.73948446905|131.6791029859|131.6791029859|131.6791029859|131.6791029859|126.92122553989|116.85691726654|116.61685594429|116.61685594429|116.61685594429|116.61685594429|116.61685594429|111.01872882699|109.40969869665|109.01077632961|107.01563333776|107.01563333776|107.01563333776|107.01563333776
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04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-81.060820273299|-82.653131992441|-83.430146675222|-83.821277491376|-86.216419926534|-87.348801020395|-88.155335297862|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-89.350918417951|-68.452865779642|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-57.560831801511|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.08959365543|-63.349547870251|-64.013385886718|-65.949316787244|-66.653130424819|-70.243479292483|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.182009205289|-71.497788412778|-73.145319602455|-76.410911398425|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-78.767664861847|-79.778514173482|-80.445569438906|-82.690073458322|-83.25620823923|-83.25620823923|-83.911892584333|-85.344326738262|-87.193696714931|-87.562993501616|-87.990856775767|-87.990856775767|-94.039283577078|-95.345899684103|-95.345899684103|-95.345899684103|-95.524256420322|-95.524256420322|-70.641936937761|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895|-61.459084225895
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|351.7009681062|351.7009681062|343.77885345133|334.64317050148|-363.26090458546|-363.26090458546|-363.26090458546|-363.26090458546|-368.23433842829|-369.09370936477|-378.15967707197|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|353.05056062008|353.05056062008|353.05056062008|347.27840068898|343.25377854331|341.78197615923|341.34108462137|335.60120513486|325.22356126095|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|315.0157785434|310.96197615933|308.79108462148|304.65676069053|-327.69439004644|-327.69439004644|-327.69439004644|-327.69439004644|-333.66043338493|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|313.73884513782|308.82093904202|304.18993226891|297.48881363212|296.15423736903|289.28248596559|285.53609551732|283.65258705842|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-301.77582570206|-302.69536189118|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|286.83269409203|284.17307912596|284.17307912596|282.52564347329|282.23536231271|282.23536231271|279.6226247919|276.54027752086|276.54027752086|272.71141946762|271.87379940847|268.24866600941|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|262.02004678797|260.68894087552|258.48771208391|255.79190231546|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-273.00547862878|-275.39497625421|-280.82775139356|-282.80861265951|-285.12068073279|-285.69229181453|-285.69229181453|-285.69229181453|-287.79699090503|-289.82998989448|-291.31109988276|-293.8456665364|-295.43962948488|-296.7662549832|-298.24028331467|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-299.19349166735|-303.99276851928|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|282.78300801389|279.25889779321|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-299.94059870563|-306.43399856181|-314.31555395757|-316.23525179947|-316.23525179947|-322.65027977719|-326.61142197465|-327.90157997184|-328.51756163836|-328.51756163836|-328.51756163836|-328.51756163836|-328.51756163836|-329.51951293152|-336.59112547946|-345.54569497718|-350.3841055302|319.21776739623|319.21776739623|319.21776739623|319.21776739623|319.21776739623|313.24196377359|302.93551530399|295.15057255999|294.44508062221|294.38342291356|283.34269212618|276.18632458464|272.98480509405|271.06972851935|271.06972851935|271.06972851935|271.06972851935|271.06972851935|271.06972851935|269.68858724372|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|265.63796941498|257.98663268331|249.65181409256|247.38437415124|247.38437415124|247.38437415124|247.38437415124|247.38437415124|246.42708239026|243.9467582114|242.64473378741|241.48969986796|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|240.43358606399|239.03731784888|238.16021075527|238.16021075527|238.16021075527|238.16021075527|238.16021075527|227.51134528363|218.58552165107|218.58552165107|218.58552165107|216.26169072341|209.29221076964|209.29221076964|204.26912307738
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1173.8559274209|-1484.674546074|-1484.674546074|-1484.674546074|-1488.2731694634|-1488.2731694634|-1516.32524336|-1539.7307934034|1259.2470192943|1259.2470192943|1259.2470192943|1259.2470192943|1234.1817263535|1175.9002146116|1167.1814363536|1167.1814363536|1167.1814363536|1123.3574138287|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1320.6940863986|-1326.3134502194|-1354.4349411617|-1357.8211840213|-1357.8211840213|-1401.059690959|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1405.5288554599|-1436.1247943695|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1212.9583045311|1149.6786811956|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1115.9510639868|1015.8005867757|996.58256449466|996.58256449466|996.58256449466|996.58256449466|996.58256449466|977.91501442332|948.73779271861|927.25922959403|924.4719046813|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|916.34907219486|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1080.2736377045|-1092.2579230517|-1100.5521213975|-1122.1651446517|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1137.4724989967|-1142.630559188|-1157.8161846067|-1179.2002237003|-1193.4707923113|-1209.3280918531|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|1012.0478027489|951.08197023097|935.12905488555|935.12905488555|935.12905488555|935.12905488555|917.93233474697|881.41687671006|881.41687671006|796.85212253267|745.09029326829|745.09029326829|732.09095292514|732.09095292514|722.77162833154|707.48294803764|694.21811596143|694.21811596143|650.64458631131|620.02902236087|613.7116405018|613.7116405018|613.7116405018|613.7116405018|613.7116405018|613.7116405018|604.61901299245|601.09281811986|601.06923299668|598.28082705469|588.30080255985|588.30080255985|588.30080255985|588.30080255985|588.30080255985|577.30478238529|563.44198639598|543.15996331867|538.01941521628|520.23491067867|512.96247178514|512.96247178514|502.96532206426|502.96532206426|501.13756894944|499.19116677011|499.19116677011|499.19116677011|474.66685495073|466.58327658792|466.58327658792|466.58327658792|466.58327658792|438.96757362308|412.62562399907|406.16125478792|402.66749053583|390.88055351692|390.69451489402|361.82558064939|344.24731366371|344.19963993524|344.19963993524|338.65627465259|338.65627465259|338.65627465259
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|569.11312128956|569.11312128956|569.11312128956|559.03123841744|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|538.41043027347|528.56159733076|501.18510000727|481.62235368646|477.33593701165|463.67287607653|463.67287607653|463.67287607653|463.67287607653|463.67287607653|463.67287607653|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|452.22327827552|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|442.76080475329|418.35645379489|404.54049099226|377.92833146276|377.60936690997|377.60936690997|377.60936690997|377.60936690997|370.8634360949|370.8634360949|365.53159837368|361.59720314386|361.59720314386|361.59720314386|361.59720314386|361.59720314386|361.59720314386|361.59720314386|353.69339789321|353.69339789321|353.69339789321|349.47599494645|335.56221864167|325.23916570859|325.23916570859|325.23916570859|325.23916570859|322.20761492464|322.20761492464|321.21402743362|320.0527987359|320.0527987359|320.0527987359|311.69464442403|311.69464442403|311.69464442403|311.69464442403|302.54960322017|295.9606560031|293.83962761466|287.70513636872|273.38903837518|262.17445160621|262.17445160621|262.17445160621|262.17445160621|262.17445160621|252.91051161812|250.34500951819|245.10557799926|243.03952805854|237.99945425829|230.98273610893|230.7107847922|230.7107847922|220.43553824986|220.43553824986|209.61726692612|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.748085341|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-238.77306040854|-239.13623220465|-239.13623220465|-239.13623220465|-242.84026190464|209.01609127366|209.01609127366|209.01609127366|209.01609127366|209.01609127366|202.92343407034|198.76492013269|196.42769208807|195.65855117262|189.87616661324|183.97452768484|183.97452768484|183.97452768484|183.97452768484|183.97452768484|183.9605915723|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|179.32962995727|178.32794027219|178.32794027219|173.06437587616|162.13264359233|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.47818131428|152.0646437007|150.40668563351|150.40668563351|150.40668563351|150.40668563351|150.40668563351|141.24632686493|131.42369126078|128.86952194627|128.86952194627|128.86952194627|128.86952194627|124.282796059|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|123.23361241313|119.11512032584|117.68346957184|116.53719010858|115.34687959384|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|108.32415824162|106.34402554402|106.34402554402|104.57113661114|97.951263579433|95.995848930218|91.839834094421|89.254737613103|89.254737613103|85.583037638555|76.847817394347
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.734182788182|25.643537045903|25.508070488265|25.508070488265|25.375634956681|25.206260363617|24.773622901747|24.48735863137|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.58215800352|-26.630175813779|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.409062189739|25.204514179937|25.14390422052|25.083315319828|25.083315319828|25.083315319828|25.083315319828|24.992572090153|24.469525307554|24.021695104062|23.957438432309|23.883873694145|23.883873694145|23.720969881176|23.684411593675|23.37156854338|23.311194946082|23.311194946082|23.306883019111|23.302091989143|23.146769003982|22.957520755259|22.347246258488|22.085827925725|21.756475981654|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.721894698562|21.689994029574|21.689994029574|21.655549133676|21.217277408593|20.941418304436|20.890465248948|20.828294742246|20.331438899194|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.092755136756|-21.11972778138|20.554531249471|20.554531249471|20.554531249471|20.554531249471|20.421701070409|20.38522351753|-21.038387815293|-21.038387815293|-21.038387815293|-21.038387815293|-21.038387815293|-21.159319074217|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.675250363091|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.593772223722|20.020858132321|19.956508887563|19.746119884158|19.073467576398|18.809408015558|18.632676145047|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.102999464908|-19.138888461402|-19.138888461402|-19.20987511455|-19.222069973551|-19.222069973551|-19.430077282149|-19.444529762487|-19.721699651326|-19.740777898989|-19.961975761212|-20.037623953865|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.647305371947|19.61367212687|19.576301854563|19.534779329777|19.388642809656|19.304047926561|19.254497802143|19.14944191761|19.071602194256|18.80733611048|18.652595805468|18.263995169866|17.371105935031|-18.261598178568|-18.261598178568|-18.457331521448|-18.602590939663|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.81963003218|-18.877366787193|-19.141519500147|-19.429465984118|-19.543850923922|-19.604278804358|-19.712689754767|-19.712689754767|-19.791877505297|-19.929864085509|-20.144292898524|-20.282548449159|-20.371053454481|-20.371053454481|-20.371053454481|-21.001170632135|19.676476905863|19.634974530583|19.466638091808|18.807376441697|18.763751835006|18.326390737049|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.160403937746|18.139337772185|18.015930540092|17.956589467798|17.935099557014|17.911221878365|17.88469112431|17.805212317959|17.655792142567|17.573102634943|17.403446905919|17.242718424077|17.147464873256|17.063849901558|17.020944568185|16.951049668555|16.423388859701|15.770431621286|15.333812933733|15.182014974809|14.968905644125|14.504339223114|14.288154501614|-14.913388841318|-14.913388841318|-15.01487696719|-15.016530016527|-15.068366928747|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.486687597712|14.368541542115|14.329064046678|14.329064046678|14.143404072453|13.914893382048|13.783215409357|13.698016835406|13.492241171945|13.335822983968|13.145359220757|12.783732615857|12.45414729797|12.093496648064|11.664996667693|11.488884921415|11.376538430699|11.290598510646
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-219.24271195549|-227.74190980216|197.33653427323|197.33653427323|194.47392798751|190.49325467579|188.35361630643|187.90942057874|187.90942057874|187.90942057874|184.79379589587|175.04866464965|167.13183740369|-188.12750043102|-188.12750043102|-188.12750043102|-188.12750043102|-188.12750043102|-189.53055264363|-191.48950954951|-192.44465347392|-192.44465347392|-192.44465347392|-192.44465347392|-192.44465347392|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-193.95197881668|-198.79812440717|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|174.76029462391|167.56143304566|160.26270084093|153.80855326863|146.51982845754|146.51982845754|142.30706330913|142.30706330913|142.30706330913|142.30706330913|142.30706330913|142.30706330913|142.30706330913|142.30706330913|142.30706330913|142.30706330913|142.30706330913|138.68007407341|134.07786025111|126.70386502134|126.70386502134|126.70386502134|126.70386502134|126.70386502134|-147.26189661778|-147.26189661778|-149.61321397134|-150.44801399783|-153.45335126006|-154.34816365864|-156.21462764372|-156.88847414243|-160.74830951943|-163.96477953873|-168.71642543962|149.0667631847|149.0667631847|149.0667631847|149.0667631847|148.6794693837|148.6794693837|148.6794693837|148.6794693837|148.6794693837|148.6794693837|148.6794693837|148.6794693837|148.6794693837|148.6794693837|148.6794693837|143.86607031132|140.85118414854|136.26243174843|134.32492196088|133.26102507914|129.50113745094|-154.63028479507|-154.63028479507|-154.63028479507|-154.63028479507|-155.86698903961|-161.06060404139|-161.06060404139|-161.06060404139|-161.06060404139|-164.583998726|-171.68777873581|-177.89239660048|-177.89239660048|-177.89239660048|-177.89239660048|-177.89239660048|-187.1971054689|-194.70789937354|-195.5198812416|-196.79707039202|-196.79707039202|-196.79707039202|-196.79707039202|-204.42801794383|-204.42801794383|-204.42801794383|-212.17001230819|185.47288924209|185.47288924209|185.47288924209|179.93098397775|-212.24113654628|-212.24113654628|-212.24113654628|-212.24113654628|-212.24113654628|-212.24113654628|-212.24113654628|-212.24113654628|-212.24113654628|-212.24113654628|-221.97347979562|-222.16498772322|-228.92775532072|-238.14750625099|-243.96389634306|-249.13211332091|-256.86902327811|-260.98053922623|-260.98053922623|-260.98053922623|-263.47283204363|-268.11424714511|-278.68805441796|-293.99784231118|259.90004589391|259.90004589391|259.90004589391|259.90004589391|258.42226677286|254.28246857288|254.28246857288|254.28246857288|233.4916392075|228.02959640677|226.716219247|222.86246820359|214.83129502045|214.83129502045|214.83129502045|214.83129502045|214.83129502045|214.83129502045|214.83129502045|213.63477580533|211.2608603105|209.68984716304|207.14428157682|206.13809098|201.33385947639|201.33385947639|201.33385947639|201.33385947639|201.33385947639|201.33385947639|192.0987305475|-230.87470938178|-230.87470938178|-230.87470938178|-230.87470938178|-230.87470938178|-230.87470938178|-230.87470938178|-234.99412289165|205.72278771776|205.72278771776|205.72278771776|205.72278771776|197.87532324679|194.56146807016|192.85718742279|181.8691022227|173.27677634797|162.06864021709|157.85959888488|156.18289477063|154.74123197369|154.74123197369|151.45339886811|151.45339886811|151.45339886811|151.45339886811|148.97599619922|143.29421567428|143.29421567428|143.29421567428|143.29421567428|137.46580282304|126.02707666343|-164.12250671746|-164.12250671746|-164.12250671746|-164.12250671746|-164.12250671746|-164.12250671746|-164.12250671746
04072|19710|/equities/personal-assets-trust|FTSE350|146.49285615695|146.3809512855|146.05754634499|146.05754634499|146.05754634499|145.94141524073|145.94141524073|145.24046137859|143.2489182148|143.2489182148|143.2489182148|142.50483730222|142.50483730222|141.25537478025|140.72819420027|140.19799355586|138.49777061762|137.43085471592|137.26761702919|-138.27454687754|-138.27454687754|-138.30505208615|-139.17228009573|-139.19142232858|137.23632386245|136.76367613755|134.73741793061|133.70824214512|132.67582460569|132.63980511744|132.09978346382|130.5553149598|129.50590551089|-129.54899387679|129.05667347023|128.00741496692|127.95268329658|127.89187032954|127.82430036615|126.9492195773|125.66580292118|125.57311435686|125.02236340353|125.02236340353|124.91373711504|124.79304123893|124.65893470992|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|-125.95718745683|123.36766980638|123.36766980638|121.07518867376|119.91687630417|119.62986256019|116.31095840022|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.59651240884|115.32945823204|115.14384248005|114.60426942227|114.08807713586|111.9589745954|111.64886066156|110.05723538464|110.05723538464|107.98026153849|107.31140170943|106.37377967714|105.33197741905|103.28553046561|102.09503385068|101.74448205631|100.89942298113|100.13200443393|100.13200443393|100.02444784515|99.621609395004|99.579565994449|98.514492689265|98.514492689265|98.514492689265|98.238325210295|97.503693152226|96.909661770703|96.89962418967|96.777360210744|96.641511345271|96.490568161412|95.822853512681|94.319835710433|93.716483274993|91.990536124504|91.056151927617|89.451279919574|87.50142213286|86.612691258734|86.125212509704|85.654583345314|-88.551631845081|-88.551631845081|-88.551631845081|-88.551631845081|-88.551631845081|-88.640026042464|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.765399947575|86.572666608417|85.358518453797|85.263603029379|85.263603029379|85.022966702937|85.022966702937|84.908390539008|84.908390539008|84.908390539008|84.564878376676|84.294309307417|83.493677008242|82.842972927723|82.306142431024|82.306142431024|81.75682492336|81.440915055632|80.639906295537|78.961006995041|-82.479690030127|-82.479690030127|-82.479690030127|-82.479690030127|-82.479690030127|-82.479690030127|-82.479690030127|-82.479690030127|-83.116322255697|-85.129246950774|-85.865829945305|-86.406477717005|-88.784975241117|-90.872194712352|-91.524660791502|-92.305178657225|-92.533531841361|-92.676146490401|89.767287888242|89.767287888242|89.767287888242|89.767287888242|89.767287888242|89.767287888242|89.767287888242|89.767287888242|89.767287888242|89.767287888242|88.18587543138|87.262083812645|86.918980488171|86.159977472479|85.694422126539|85.077135696155|84.446817440172|82.235351185423|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.357484999339|81.02498180672|80.57220472014|80.441338577933|79.757041338491|79.568936007341|79.37104272083|79.328936356478|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|79.285718521068|78.984131690075|78.649035211194|78.276705790216|77.863006433573|77.403340481748|76.392600535276|75.158445039195|74.898272265773|74.436594523924|74.436594523924|74.436594523924|74.436594523924|74.436594523924|74.436594523924|74.436594523924|71.985105026582|67.316783362869|65.074203736521|62.804670818357|61.921856464841|60.746507183156|-66.740045016246|-66.740045016246
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.2222918236628|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.9710346589202|-10.07992622124|-10.07992622124|-10.07992622124|-10.07992622124|-10.614918038435|-10.739970207214|-10.739970207214|-10.739970207214|-10.739970207214|-10.739970207214|-10.885000228882|-10.885000228882|-10.885000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04145|6870|/equities/temple-bar-inv-trust|FTSE350|83.942145810793|83.942145810793|83.942145810793|83.703883189564|83.703883189564|82.604316096179|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|80.361723070529|79.568578646345|77.776198411168|76.18466422313|75.044397402856|-78.490041116726|-78.490041116726|-78.490041116726|-79.955602597144|-80.959984730522|-80.959984730522|-80.959984730522|-80.959984730522|80.255576505881|79.539528942353|78.28836684784|77.984154354897|77.984154354897|76.717947469118|75.581052658694|74.60117199436|74.579077959228|73.798544407364|73.798544407364|73.798544407364|73.798544407364|73.259167271365|73.259167271365|73.259167271365|73.259167271365|73.259167271365|73.259167271365|72.893521818308|72.53724832975|72.420057019617|72.420057019617|71.868954668471|71.32216541908|71.32216541908|70.53573748957|69.511930967822|67.89659428757|-69.5134415284|-69.5134415284|-69.5134415284|-70.966042480557|-71.608383772206|-73.004872451703|-74.083191697774|-74.260731282276|-74.260731282276|-74.871925952745|-75.677693926309|-75.752992403744|-76.336659074092|-77.575153099766|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.3967505961|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|73.232399672207|72.891554428401|72.801727481752|72.713029009401|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.718262023574|71.663587467669|71.663587467669|71.663587467669|70.887324325242|70.145789756573|70.145789756573|70.145789756573|70.145789756573|69.017545106451|68.246495226666|68.246495226666|68.246495226666|67.478353101216|67.478353101216|67.478353101216|67.478353101216|66.61763581518|66.61763581518|66.61763581518|66.075147091059|65.761274376079|64.901417668842|64.01268528146|63.558873119699|63.558873119699|-69.373764523376|-69.373764523376|-69.373764523376|-69.373764523376|-69.373764523376|-70.159739715644|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|-71.449256128794|66.468347283074|66.468347283074|66.468347283074|66.468347283074|66.468347283074|65.531494692375|65.390552709952|64.822836344391|64.180930288798|-70.913667393603|-70.913667393603|-70.913667393603|-70.913667393603|-70.913667393603|-71.770741675604|-71.898446145751|-71.898446145751|-72.220493598224|-75.400552850566|-76.667345430628|-76.667345430628|-76.797048783054|-77.296721378686|-77.624135458604|-77.858621284163|-77.858621284163|-77.858621284163|-79.115130182544|-80.355701389621|-81.239667617293|-82.277413804235|73.628835851088|73.628835851088|73.628835851088|73.628835851088|72.720928808202|72.644814275405|72.644814275405|72.644814275405|72.644814275405|70.638679052615|68.831867987606|66.590964430673|66.000970491687|66.000970491687|66.000970491687|66.000970491687|66.000970491687|66.000970491687|64.328858305921|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|63.330467926853|61.167188789439|58.252429275592|57.358253987718|57.32028254766|57.276892924244|57.276892924244|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|57.003172348515|55.814636281878|55.716262662577|55.095846639924|53.532358058415|53.532358058415|53.532358058415|53.532358058415|53.532358058415|51.935955347973|49.228838936441|49.036837303041|49.036837303041|48.363151456911|47.547947673884|47.342162217131|46.524627144061
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04180|17980|/equities/acc|NIFTY200/MSCI_EEM|101.8548628839|101.8548628839|101.8548628839|101.8548628839|92.232634124063|91.495184762681|91.495184762681|91.495184762681|-129.70468244572|-129.70468244572|-129.70468244572|-129.70468244572|-129.70468244572|-129.70468244572|-137.97575495|-143.75916758903|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|82.902723568971|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-138.77009037852|-151.10954654348|-158.71505173194|-165.97506002306|-174.73672796752|-182.23469719915|-184.88244485887|-188.22326925101|-193.21530021895|-203.35311406706|-211.21679574753|-225.09810852237|-231.82741589095|-231.82741589095|-231.82741589095|-231.82741589095|-231.82741589095|-231.82741589095|-240.66045765905|-252.59661870564|-260.10457447464|-263.40008702206|205.02251898835|205.02251898835|205.02251898835|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|174.09055216539|168.69616574963|164.98629453138|153.68310544177|151.5217352341|151.5217352341|151.5217352341|151.5217352341|150.74837701683|150.74837701683|141.66930535507|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-170.96087535932|-174.45485394878|-182.90206669087|-185.88008613845|-190.73453225317|-200.02115216987|-204.07336694965|-204.07336694965|-204.07336694965|-206.06873451084|-207.89082226058|-209.12646192202|-210.53941274891|-210.70506039451|-210.70506039451|-210.70506039451|-212.15016639167|-212.15016639167|-212.15016639167|-212.15016639167|-212.15016639167|-226.01851492385|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-237.11205395878|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-238.36253556643|-241.01059590787|-241.01059590787|-241.01059590787|-246.18395418554|-246.18395418554|-253.58894181435|-253.58894181435|-261.88271909494|-265.25747050995|-270.15162891541|-273.79501190186|-273.79501190186|-273.79501190186|-290.22501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.67227224923507|0.61308026222538|0.59195093569136|0.59195093569136|-0.76813806573599|-0.76813806573599|-0.76813806573599|-0.76813806573599|-0.76813806573599|-0.76904225658542|-0.76986697293071|-0.76986697293071|-0.77985219797325|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.63359997098965|0.60899998882658|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.55882157162926|0.43292785924773|-0.65230239881298|-0.65230239881298|-0.65255820533988|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.67620149846515|-0.6770389116306|-0.6770389116306|-0.70170992022299|-0.70531744629022|-0.70531744629022|-0.70531744629022|-0.70531744629022|-0.70531744629022|-0.70535268021818|-0.72594472499836|-0.72594472499836|-0.72594472499836|-0.72594472499836|-0.72594472499836|-0.73222867037518|-0.73222867037518|-0.73222867037518|-0.78136520016704|-0.82485023724276|-0.87660525006079|-0.87660525006079||-0.90900581591684|-0.95833979506579||0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.79983837528732|0.78426487825211|0.7097387355996|0.70710003674029|0.70710003674029|0.70710003674029|0.70710003674029|0.70710003674029|0.70710003674029|0.69400006532668|-0.72999995946886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.3227573194455|4.1998844818872|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.5700622621725|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.5575096295892|4.0461220130456|4.0326160188693|4.0326160188693|4.0326160188693|4.0326160188693|3.8445733648956|3.7306371378037|3.6679299327105|3.5732557743092|3.2219507395449|3.070500817478|2.9466675151059|2.8521022596229|2.8521022596229|2.8521022596229|2.8521022596229|2.8521022596229|2.8521022596229|-3.9955866366435|-3.9955866366435|-3.9955866366435|-4.2784296042179|-4.4393663545952|-4.7620736913002|-4.8745263766489|-4.9905849906296|-5.1278721196221|-5.3237469044843|-5.5015394382907|-5.5015394382907|-5.6505991809051|-6.0001102677629|-6.2223446889769|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.2785749615017|-6.4834162328843|-6.6676848303614|-7.1257609406376|-7.3519566632271|-7.6549994945526|-7.6549994945526|-7.6549994945526|-7.6549994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|16.763760973576|15.923067544967|15.132861412933|15.132861412933|14.773736094292|14.741372425088|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|13.527374328366|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.648614050665|-21.356803865612|-21.356803865612|-21.356803865612|-21.356803865612|-22.337560092277|-23.045603752555|-23.045603752555|-23.045603752555|-24.086549571047|-24.086549571047|-24.412276483123|-24.539013512112|-24.539013512112|-24.539013512112|-24.539013512112|-25.366681769134|-25.912075493366|-25.912075493366|21.329373063597|21.329373063597|21.329373063597|21.329373063597|21.329373063597|21.329373063597|20.799658103677|20.799658103677|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|20.371414657124|19.915327561353|19.915327561353|19.074807922546|19.048281330759|19.048281330759|18.960869306651|18.805825980022|18.805825980022|17.674250266634|16.453056597801|15.738650961226|15.738650961226|15.738650961226|15.738650961226|15.59794444012|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.386537357133|15.280725603684|15.280725603684|15.195806111875|14.757005680471|14.660146927113|14.660146927113|14.660146927113|14.660146927113|14.660146927113|14.660146927113|14.660146927113|-18.331472914638|-18.331472914638|-18.331472914638|-18.331472914638|-18.331472914638|-18.331472914638|-19.286081147659|-19.540646262156|-19.892383993983|-20.312439351318|-20.312439351318|-20.312439351318|-20.312439351318|-20.312439351318|-20.312439351318|-21.056044478149|-21.567778187062|-21.567778187062|-21.567778187062|-21.567778187062|-22.001420106122|-23.1165779847|-23.155713218978|-23.155713218978|-23.461348050756|-24.328103586254|-24.328103586254|-24.328103586254|-24.328103586254|-24.509325517324|-24.509325517324|-25.18925032473|-25.565834308735|-25.974260092964|-27.358622287369||-28.214580348969|-28.671200332642|-29.118000411987|-30.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.654953207305|10.654953207305|10.654953207305|10.654953207305|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|10.492464037015|9.6123342298738|-13.61205563778|-13.61205563778|-13.61205563778|-13.61205563778|-13.61205563778|-13.61205563778|-13.61205563778|-14.023394958116|-14.228216321311|-14.234685057889|-14.289499786825|-14.289499786825|-14.289499786825|-14.289499786825|-14.289499786825|-14.289499786825|-14.289499786825|-14.289499786825|-14.289499786825|-14.289499786825|-14.859444171555|-14.954992908469|-14.954992908469|-15.31554772482|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|11.661473448458|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-15.705013977926|-16.104460437476|-17.234956060714|-17.531673703746|-17.531673703746|-17.702671395016|-17.702671395016|-17.702671395016|-17.702671395016|-17.702671395016|-17.702671395016|-18.130001544952|-18.130001544952|-18.130001544952|-18.130001544952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.5974420716014|-2.1999017748756|-2.1999017748756|-2.2271704008454|-2.2271704008454|-2.3065782311089|-2.3476563562428|-2.4590626016231|-2.4668057444992|-2.5490203172302|-2.6107169555663|-2.709963273896|-2.7576675413861|-2.8091443775775|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-3.0131128725617|-3.1985282563732|-3.2536424291979|-3.2854359296572|-3.3073450598386|-3.3073450598386|-3.3073450598386|-3.329966826932|-3.4229492166488|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.7149703129741|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|2.686657947016|-3.0981657004262|-3.0981657004262|-3.0981657004262|-3.0981657004262|-3.0981657004262|-3.2484479321269|-3.273624077406|-3.273624077406|-3.3616655965276|-3.4438645728901|-3.4501272184402|-3.4570858459505|-3.6592620060215|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.801694215368|-3.8085491403725|-3.8692213015188|-3.9380236815997|-3.9637762387139|-4.0064366667779|-4.0064366667779|-4.1113185186421|-4.2682352555026|-4.2682352555026|-4.2682352555026|-4.4591503421719|-4.4943254864414|-4.4943254864414|-4.4943254864414|-4.4943254864414|-4.4943254864414|-4.5520284480738|-4.6189860836043|-4.6189860836043|-4.6189860836043|-4.8897080846474|-4.8897080846474|-4.8897080846474||-4.8897080846474|-4.8897080846474|-5.049394909544|-5.049394909544|-5.049394909544|-5.049394909544|-5.0687721217156|-5.1399995803833|-5.1399995803833|-5.1399995803833|-5.262499332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|0.95888539119205|0.95888539119205|0.95888539119205|0.95888539119205|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.69031024945439|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-0.92385094469973|-1.0009454886802|-1.0371817647031|-1.0371817647031|-1.0371817647031|-1.057424197441|-1.1265824082225|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1317869765228|-1.1686521948119|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2125047533325|-1.2194497418196|-1.2816108676891|-1.3062342905447|1.1659680428266|1.1659680428266|1.1659680428266|1.1520000934601|-1.2421999835968|-1.3079999446869||-1.3399999141693||||||-1.6799999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-0.40746630590285|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.43647038632314|-0.46163376662115|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.49497008983946|-0.50052232118289|-0.5483581238526|-0.56229931854142|-0.56229931854142|-0.56229931854142|-0.56229931854142|-0.56229931854142|-0.56229931854142|-0.56229931854142|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5673199136163|-0.5875776861669|-0.64675298714653|-0.68250334355582|-0.70944812996906|-0.71827569056134|-0.7186396557819|-0.73626629718268|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.74481622763466|-0.77368470240513|-0.77576080084818|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.7768914086673|-0.82710157644454|-0.87844617512164|-0.91827353996632|-0.92967583287544|-0.92967583287544|-0.92967583287544|-0.92967583287544|-0.92967583287544|-0.92967583287544|-1.0140842635189|-1.0684269852941|-1.0960299612752|-1.1139221689957|-1.1699135360737|-1.2271261245696|-1.2490290437239|-1.2643568851941|-1.2643568851941|-1.2737298915113|-1.2741443525117|-1.3023826160212|-1.3459807345359|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.350311308766|-1.3753197340892|-1.3753197340892|-1.3753197340892|-1.3753197340892|-1.3753197340892|-1.400910817774|-1.4087898192492|-1.4127034409654|-1.4127034409654|-1.4813372077557|-1.5226980557289|-1.5226980557289|-1.5226980557289|-1.5226980557289|-1.5529978396988|-1.5530001282692|-1.5530001282692|-1.5530001282692|-1.5530001282692|-1.5850000977516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-250.38186010466|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|195.28551955177|176.60120284331|176.60120284331|176.60120284331|176.60120284331|176.60120284331|176.60120284331|176.60120284331|175.13188899637|-226.22792209239|-226.22792209239|-226.22792209239|-226.22792209239|-244.63879483111|-258.21755147386|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|220.33867381929|212.41352890728|212.27926829156|212.27926829156|212.27926829156|212.27926829156|212.27926829156|212.27926829156|212.27926829156|212.27926829156|212.27926829156|212.27926829156|210.6297527187|199.61972256424|192.48996523577|192.48996523577|191.74163075242|185.54181523625|183.59312359827|180.73513621243|178.96015060116|173.79183840939|169.80371215816|167.41744876433|165.89272006936|162.57191301924|161.85156913975|160.8222967384|157.70700308987|157.43055647952|147.62988114153|-178.94289570997|-178.94289570997|-186.67377663928|-191.89253495477|-191.89253495477|-191.89253495477|-191.89253495477|-191.89253495477|-191.89253495477|-191.89253495477|-195.66058215325|-203.98398440883|-214.90438460188|186.95377819195|186.95377819195|186.95377819195|186.95377819195|186.95377819195|173.54200824856|173.54200824856|171.81945211754|168.58383628892|168.58383628892|166.50926878239|163.26974214211|161.2908243989|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|160.29489135741|149.77265336777|-186.25103289116|-186.25103289116|-186.25103289116|-186.25103289116|-186.25103289116|-186.25103289116|-190.7258075145|-190.7258075145|-190.7258075145|-190.7258075145|-194.75200180512|-196.84722883945|-202.2935840051|-205.4684265367|-206.40936027542|-206.61261808624|-213.70623506165|-217.28137496948|-219.01819763184|-222.63299560547|-226.22500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||1.3381553847973|1.3381553847973|1.3381553847973|1.2435059767503|1.1894510831588|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5990490939538|-1.6211656890888|-1.7074062915399|-1.7132871222041|-1.7132871222041|-1.7132871222041|-1.8164300798864|-1.9215889638762|-2.0506544318575|-2.1040605203729|-2.148956062222|-2.2649512311094|-2.3277235914461|1.5393536589774||1.5393536589774|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.1986020229939|-2.3073481856898|-2.3073481856898||||||||2.0842687038298|||||2.0842687038298||2.0842687038298|-2.7775190346532|-2.7775190346532|-2.7775190346532|-2.9222433426969||||-2.9836037533142|-3.0940041692895||||||||||||||-4.5816713474241|||||||||||||||||||-4.7201903552973|-4.8568781450019|-4.9709758311097||-5.0383063454964|-5.125563467915|-5.125563467915|||||-5.1267449283981|||-5.1267449283981|-5.3530499034882|-5.624499830246|-5.6699997425079|-5.6699997425079|-5.6899998188019|||-5.9099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|22.202563178179|22.202563178179|22.202563178179|-32.02466121489|-32.02466121489|-32.02466121489|-32.02466121489|-32.02466121489|-32.02466121489|-32.02466121489|-32.02466121489|-32.02466121489|-32.290734564532|-33.030817123772|-34.703129022785|-36.54625470712|-36.993545117232|-36.993545117232|-36.993545117232|-37.768938557144|-38.423820619049|-38.529800340271|-40.542000793457|-42.985|-47.195000648499|-47.195000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-79.389790025877|-79.389790025877|-83.669211139863|-86.990791681283|-87.261987662838|-89.007765002301|-94.197452797394|-94.197452797394|-94.197452797394|-94.197452797394|-94.197452797394|-97.055503489685|-97.425004119873|-97.425004119873|-98.925003814697|-109.8750038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|51.248417591515|51.248417591515|51.248417591515|51.248417591515|48.915459870699|42.259957047969|42.136062750849|36.339512650209|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|31.936346381468|31.936346381468|30.474828448077|27.740921565979|24.542689187757|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|21.887874833361|20.883748734015|19.701942986932|18.984936257961|17.590485489769|14.488061770858|-23.483783235762|-23.746426360048|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-25.979359533313|-27.994843591058|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|21.521444260141|20.853974389312|20.853974389312|20.853974389312|20.853974389312|20.853974389312|20.853974389312|19.734415954216|18.936573604592|18.738414238833|17.594904633521|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-24.923480172173|-25.636644623032|-26.348494288381|-27.091660231414|-28.502954820861|-29.451060988362|-29.625813707505|-29.625813707505|-29.625813707505|-29.625813707505|-30.160349140337|-31.217054430832|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-32.701730083618|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-36.117440126194|-37.298267468096|-42.850296665432|-44.116441171701|-45.369378426931|-46.072087980268|-46.657320579949|-47.586467302578|-48.881076535403|-50.541196091108|-51.374105487855|-58.745117013754|-61.030831803758|-61.030831803758|-61.030831803758|-64.6931462706|-67.04794008874|-70.333267239984|-71.961409917867|-74.496568643821|-76.485630419269|-78.729589253018|-79.948990059505|-81.325542662553|-85.632829266579|-86.231475386124|-87.442195822906|-88.434310073853||-88.434310073853|-91.597012329102|72.620002746582|-72.620002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.86344601349447|0.80199731898534|0.80199731898534|0.80199731898534|0.77487319722867|0.77487319722867|0.70819245792204|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.55555613874356|0.55555613874356|0.55555613874356|0.53364955163493|0.53364955163493|0.51617225938978|0.51617225938978|0.47908027893904|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.77219309365016|-0.80632566914803|-0.83258407100313|-0.87176009332994|-0.87254333061765|-0.87254333061765|-0.8828259161533|-0.92425104218733|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.71226797513823|0.58474221949953|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.90131843492727|-0.9431316201923|-1.0218129296035|0.81704421531352|0.81704421531352|0.81704421531352|0.81704421531352|0.81704421531352|0.76642974746583|0.76642974746583|0.76642974746583|0.76642974746583|0.76642974746583|0.76642974746583|0.75324658126445|0.75324658126445|0.74610687590935|0.74610687590935|||0.72800000309946|0.72800000309946|0.72800000309946|0.72800000309946|0.72800000309946|0.72800000309946|-0.89999997615814|-0.89999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.99431346056713|-1.0847927431029|||-1.209214142049|-1.3341268335058||||-1.4718075664257|-1.5342306595616|-1.5897007233095|-1.7396674957751|-1.9290749758349||-2.1167499853357|-2.2875000054289||-2.4354320485711||-2.4354320485711||||||-2.4804800306559|-2.8272000920773|||-2.8680000185967||||||||-3.1400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-9.1129611060048|-9.2349568522667|-9.4877295402128|-9.7246996989337|-10.442444124761|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-11.212325830202|-11.642584132863|-11.726204818832|-12.163560119323|-12.833400213114|-13.231667138166|-13.231667138166|-13.618518989425|-13.94557626285|-14.683418247853|-15.352131549687|-16.549034798776|-17.188371990162|-17.503191309989|-17.664656989906|-17.78350794882|-18.176675511404|-18.681306363261|14.807388626328|14.807388626328|14.807388626328|14.807388626328|14.807388626328|14.807388626328|14.807388626328|12.588209561497|-16.070204917941|-16.070204917941|-16.070204917941|-16.070204917941|-16.234116439856|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.36902782337|13.030586156759|12.406762875355|12.180291428871|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|11.567421142811|10.352135067245|8.7529273883732|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.138909239556|-12.192121659148|-12.670167829571|-12.670167829571|-12.670167829571|-12.670167829571|-12.670167829571|-12.910741914178|-13.676935633978|-13.767150729851|-14.045167704375|-14.260186005468|-14.857428869533|-15.167698631604|-15.287900006722|-15.287900006722|-15.911555435868|-16.028340910976|-16.028340910976|-16.028340910976|-16.637045647375||-17.198574274254|-17.198574274254|-17.678971574783|-18.373301715851|||-19.297001647949||||||-20.890002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.426216926828|23.426216926828|23.426216926828|23.197461594757|21.318847009006|20.358163856205|20.030737690061|19.654708866642|17.340442050591|17.340442050591|16.756224259789|16.756224259789|15.65747156083|12.44441260165|12.066569739647|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|11.124720130373|10.16635585936|9.9776169581773|9.731796719803|9.6995628972624|9.6995628972624|9.6995628972624|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.6048686491212|9.4354092795276|9.1982333084636|8.4163985071718|8.4163985071718|7.8848880461122|6.6620978438485|6.1545528928029|5.8704270648359|5.8704270648359|5.8704270648359|5.8704270648359|5.8704270648359|5.6043637116086|4.6309592811412|-6.3711613529324|-6.3711613529324|-6.5546239077382|-6.8256930443239|-6.8755886937406|-6.8755886937406|-6.8755886937406|-6.8755886937406|-6.8755886937406|-6.9034317759701|-6.9691131502548|-6.9691131502548|-7.2634592222018|-7.5305102850379|-7.6994558998149|-7.8743952588021|-8.0154627355982|-8.0154627355982|-8.0154627355982|-8.0154627355982|-8.2979187487151|-8.2979187487151||-8.2979187487151|-8.30879873684|-8.6008875044513|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.6123929266566|-8.8542073361603|-8.8542073361603|-8.8542073361603|-8.8542073361603|-8.8542073361603|-8.8542073361603|-9.3018971673346|-9.793218823682|-9.8285420279576|-9.8285420279576|-10.420046685015|-10.891718517713|-11.450242928854|-11.706936496486|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999|-11.729907126999||-12.368000411987|-12.368000411987|-12.368000411987|-12.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.803697858448|14.731330114598|14.435408434744|14.435408434744|14.430453761281|14.12216990067|13.987966564777|13.042206599523|13.042206599523|13.042206599523|13.042206599523|13.042206599523|12.558563208369|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|11.778649214474|11.778649214474|11.417550167058|11.417550167058|11.417550167058|10.827833635513|10.138148712785|-12.295822597979|-12.295822597979|-12.295822597979|-12.295822597979|-12.295822597979|-12.392580219373|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.875560184956|-12.960066579713|-13.202296547243|-13.300798774438|-13.300798774438|-13.489776161729|-13.568640103405|-13.631822284135|-14.87163232098|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.417413702279|11.208237266838|10.455848941464|10.455848941464|9.9714983406538|9.4252120071226|9.4252120071226|9.4252120071226|9.4252120071226|9.4252120071226|9.4252120071226|9.387915841539|9.387915841539|8.3076859839903|-9.5737231801958|-9.5737231801958|-9.9501515817019|-9.9501515817019|-10.102951677875|-10.102951677875|-10.102951677875|-10.102951677875|-10.102951677875|-10.525501843113|-10.547224543512|-10.659400035306|-10.659400035306|-10.659400035306|-10.659400035306|-11.374333436141|-11.550164949317|-11.550164949317|-11.610096800743|-11.610096800743|-11.610096800743|-11.610096800743|-11.610096800743|-11.815663086505|-11.890732100875|-11.890732100875|-11.890732100875|-11.890732100875|-11.890732100875|-11.890732100875|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-11.915507426041|-12.082786469744|-12.101429256119|-12.267699489238|-12.449140973381|-12.449140973381|-12.449140973381|-12.666860680265|-12.666860680265|-12.666860680265|-12.690400340472|-12.868778045878|-13.225309009801|-13.823676925512|-14.244085053174|-14.818427911035|-15.13547570466|-15.636639724827|-15.798488549232|-16.251097974777|-16.588997745514|-17.949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|562.17140951019|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-652.64888610393|-653.0011061625|-653.0011061625|-670.89010439497|-680.45016673521|-680.45016673521|-680.45016673521|-680.45016673521|-684.00020584593|-684.00020584593|-717.83356205104|-728.84284672337|-737.1976013669|-744.78409301551|-744.78409301551|-744.78409301551|-753.64899223945|-754.86296242429|-754.86296242429|-757.9010604085|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|660.88721229051|651.20801365612|638.85042515315|638.85042515315|638.85042515315|638.85042515315|634.24493853822|632.3394302941|632.3394302941|606.43270032678|596.25855591865|590.51673570203|590.51673570203|582.78057002803|582.78057002803|582.78057002803|582.78057002803|582.78057002803|582.78057002803|558.72841114226|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|-614.58585374911|574.08222972488|574.08222972488|574.08222972488|574.08222972488|574.08222972488|574.08222972488|574.08222972488|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|-602.16089678748|560.56253171802|560.56253171802|560.56253171802||560.56253171802|560.56253171802|560.56253171802|560.56253171802|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-604.43023830364|-611.58915367071|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15|572.15||558.5|543.75|||-652.5||-652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|37.734255919475|37.734255919475|37.734255919475|37.274728918096|33.215807755811|32.2208991934|31.290997391403|28.042773438228|25.903082954368|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.667082605079|-29.667082605079|-29.667082605079|-29.667082605079|-29.667082605079|-29.667082605079|-29.667082605079|-29.667082605079|-30.520646635377|-32.167941481629|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.85458038602|25.58413219532|25.58413219532|25.58413219532|25.58413219532|24.28681341896|23.605528445128|23.605528445128|23.605528445128|23.605528445128|23.156699175176|23.131233126216|23.131233126216|21.308036281326|20.860041355268|20.23837961|19.58179479145|19.58179479145|19.58179479145|19.58179479145|19.58179479145|19.58179479145|19.58179479145|-25.197880031654|-25.197880031654|-25.197880031654|-26.751532715768|-27.170036177072|-28.237391194485|-28.237391194485|-28.425990644188|-28.945684440425|-28.945684440425|-28.945684440425|-28.945684440425|-29.889093301353|-31.548436904016|-32.871596415908|-33.204551361303|-34.422834235541|-35.062263249849|-35.062263249849|-35.062263249849|-35.110291957297|-35.3772654009|-35.3772654009|-35.3772654009|-35.624739800574|-36.920821678508|-37.198261979031|-37.198261979031|-37.198261979031|-37.198261979031|-37.198261979031|-37.198261979031|-38.565290719058|-40.569768143788|-41.008630753772|-42.616811647699|-44.620347012729|-45.817607656287|-47.687898069805|-58.844330794487|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|31.274451677591|30.759390451942|-33.241231809685|-34.243036043455|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.31409992218|-34.798999404907|-34.844997406006|-34.844997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.5782264235194|-6.5782264235194|-6.6185849775402|-6.7156499347784|-6.8546109687066|-6.8913487450122|-6.8913487450122|-6.8913487450122|-6.8913487450122|-7.1348319600952|-7.3420354073723|-7.6272616856054|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-8.1931004686498|-8.7440004264142|-8.9088894961968|-9.0015437734011|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.2976214441653|-9.8029127157392|-10.700143020365|-10.700143020365|-10.700143020365|-10.700143020365|-10.700143020365|-10.700143020365|-10.700143020365|-10.700143020365|-10.885714178851|-12.0340232815|-12.0340232815|-12.0340232815|-12.0340232815|-12.041636683384|-12.041636683384|-12.041636683384|-12.06404930934|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.8869864826729|8.6966520288841|8.3023908910107|7.8820255843886|7.8820255843886|7.1800282893454|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.3292608030449|6.2068035141199|6.2068035141199|-8.8725882587648|-8.8725882587648|-8.8962088224862|-9.3141212063337|-9.963627317997|-9.963627317997|-9.963627317997|-9.963627317997|-9.963627317997|-9.963627317997|-9.9645857849079|-10.013428745265|-10.561032040909|-11.021146915571|-11.387384942523|9.4064472581903|9.4064472581903|9.4064472581903||9.128274642313|8.9903051708412||8.9233395786285|8.9233395786285|8.4689995765686|-9.75|-9.75|||-9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.289417681001|17.289417681001|17.289417681001|17.289417681001|16.733241965266|16.687073627742|16.687073627742|16.687073627742|16.101077067921|16.101077067921|16.101077067921|16.101077067921|16.101077067921|16.101077067921|16.101077067921|15.918974651307|14.902749341296|14.468654957391|14.468654957391|14.468654957391|14.215171751024|13.843483788292|13.843483788292|13.553870897073|12.92263468612|12.675150435376|12.201172861553|12.201172861553|11.65908075383|11.594685205693|11.594685205693|11.594685205693|11.594685205693|11.06838885539|11.06838885539|11.06838885539|11.06838885539|10.644876281346|9.7654183616518|-12.291335148296|-12.291335148296|-12.313278023324|-12.313278023324|-12.313278023324|-12.313278023324|-12.313278023324|-12.313278023324|-12.313278023324|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|10.064017816351|9.6511312016365|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.3775906162821|9.2828783544526|8.753753983602|8.5241711267995|8.1946339219993|7.8290377822392|7.472264524618|7.3764049701329|7.3626725599099|6.9235250072268|6.5900279765424|6.2887863967949|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.0914943198709|-9.7688823519314|-10.526535835328|-11.178373273283|-11.382081808944|-11.659535052931|-12.008372071226|-12.410413692217|-12.472303012082|-12.472303012082|-12.472303012082|-12.69033665466|-13.375373838209|-13.589859907123|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-13.635986221227|-14.793318046898|-14.975700795614|-14.975700795614|-15.994667516774|-16.30629744643|-16.710886320737|-17.059318155345|-17.540022101295|-17.540022101295|-18.070579968439|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-18.290299643667|-19.588665950731|-19.941687970048|-19.941687970048|-20.406874767813|-20.92541579833|-21.674907150427|-21.97836354229|-21.97836354229|-21.97836354229|-23.057070551682|-24.243999671936|-24.243999671936|-24.243999671936|-24.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|137.03562491341|137.03562491341|137.03562491341|136.98070804723|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|135.08597208151|119.46033762866|119.46033762866|112.4431540058|110.65590648594|110.65590648594|110.65590648594|110.65590648594|106.59480987753|-128.92702487841|-128.92702487841|-128.92702487841|-128.92702487841|-128.92702487841|-128.92702487841|-131.1811941941|-131.1811941941|-131.1811941941|-134.87077064861|-135.18696733906|-135.18696733906|-135.18696733906|-139.20829928136|-143.73422074556|-145.80657187587|-145.80657187587|-145.80657187587|-145.80657187587|-145.80657187587|-145.80657187587|-145.80657187587|-145.80657187587|-145.80657187587|-145.80657187587|-145.84730605158|-148.15256160137|122.69671444382|122.69671444382|122.69671444382|122.69671444382|122.69671444382|122.69671444382|122.69671444382|122.69671444382|122.69671444382|122.69671444382|116.66998490298|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-146.80276985985|-153.57697508977|-160.39274833651|-166.05916434362|-168.5646259634|-170.29402884822|-171.92392094247|-173.98014931169|-173.98014931169|-174.60294367966|-177.82894326651|-177.82894326651|-180.49049251834|-184.89221390927|-186.60657341869|-186.60657341869|-186.60657341869|-186.60657341869|-186.60657341869|-186.60657341869|-186.60657341869|-196.19508184759|-197.10564649732|-199.71460721924|-204.92389780153|-204.92389780153|-206.12377533504|-215.22086148338|-216.69581393347|-216.69581393347|-217.30090437052|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-219.22903215725|-226.7822579525|-226.785525|-226.785525|-226.785525|-226.785525|-228.125|-228.125|-228.125|-228.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|3.9516972563182|3.9516972563182|3.9516972563182|3.9516972563182|3.3013299859801|-4.7488517141589|-4.7488517141589|-4.8081685543335|-4.8511233586743|-4.8511233586743|-4.8511233586743|-4.8511233586743|-4.8651369565807|-4.9862634069481|-5.1319593595971|-5.6093993106936|4.1107414014724|4.1107414014724|3.5269349159562|3.2378827247309|3.2378827247309|3.1720772713408|3.1720772713408|3.0666386411495|3.0666386411495|2.9140428487799|2.8933245537631|2.8933245537631|2.7558979370456|2.7558979370456|2.7558979370456|2.555997647429|2.55166404952|2.1762933809381|1.9734300612249|1.9734300612249|1.9734300612249|1.9734300612249|1.7704777186488|-2.7350891380429|-2.7350891380429|-2.8312101396057|-3.0196780796551|-3.1463088984515|-3.1631209845041|-3.4168010944233|-3.6686678456052|-3.8144047891632|-3.8144047891632||-3.9021163423344|-3.9516672033045|-3.9516672033045|-3.9516672033045|-3.9516672033045|-4.2240747498111|-4.2850830738894|-4.3693618662995|-4.3693618662995|-4.6681796850807|-4.8390887911724|-5.0345430567979|-5.0988187263923|-5.0988187263923||-5.2686873752229|-5.387430464598|-5.5527005056236|-5.6146020381156|-5.6146020381156|-5.6146020381156|-5.6146020381156|-5.6146020381156|-5.6146020381156||-5.6146020381156||-5.6146020381156|-5.8180271098279|-5.8180271098279|-5.9089190109199||-6.3432433454666||-6.374374500576|5.4934885280327|5.4934885280327|5.4934885280327|5.4188759875514|5.2841111431537|5.2841111431537|5.2841111431537|||5.2841111431537|||5.2841111431537||||5.2841111431537||||5.2841111431537|5.2841111431537|5.2841111431537|5.2841111431537|5.2841111431537||||5.2841111431537|5.2841111431537|5.2841111431537||4.78230032444||4.78230032444|4.78230032444|4.78230032444|4.78230032444|4.78230032444|4.78230032444|-5.974999666214|-5.974999666214|-5.0999999046326||-4.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|63.013075767117|62.835639249569|62.740383307281|62.740383307281|62.740383307281|62.740383307281|62.740383307281|62.740383307281|55.186535694139|54.327263781248|52.216403268905|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|48.274087760012|48.234215145266|48.234215145266|48.234215145266|48.234215145266|48.234215145266|47.9557939955|46.431437009838|45.528195056242|45.528195056242|45.096883836634|43.700981633803|43.507532507214|43.507532507214|43.507532507214|43.507532507214|43.507532507214|40.795065480946|40.795065480946|40.795065480946|40.795065480946|40.603043758425|-47.536501430332|-47.536501430332|-47.536501430332|-47.536501430332|-47.536501430332|-47.536501430332|-47.620557280447|-50.592285443308|44.922980201389|44.922980201389|44.00664402395|43.885487549461|43.885487549461|42.989985776121|42.555540005559|41.883369973064|41.883369973064|41.883369973064|41.883369973064|41.883369973064|41.883369973064|40.523744957051|40.007400997874|40.007400997874|39.271002142955|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.582579257832|-44.70639460512|-44.70639460512|-45.268216058369|-46.499015983723|-46.499015983723|-46.499015983723|-46.499015983723||-49.034461322518|-49.407938911062|-49.407938911062|-49.407938911062|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882|-50.676193116882||46.680563098145|46.680563098145|||-50.504000854492|-50.504000854492|-50.504000854492|-50.715000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.6805057481268|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.6975483098698|3.6975483098698|3.6975483098698|3.6021374515644|3.6021374515644|3.6021374515644|3.4707081905064|3.3772324062494|3.3772324062494|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3175247680971|3.3175247680971|3.3175247680971|-4.2587725565336|-4.2587725565336|-4.2587725565336|-4.3686360568362|-4.3862622678895|-4.4914025400104|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7278385960427|3.7264873013857|3.588319194092|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.1919005624823|-4.2904451679711|-4.2954946173037|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3388832113714|-4.3928643693937|-4.3928643693937|-4.3928643693937|-4.5198492728354|3.6138513747893|3.6138513747893|3.6138513747893|3.6138513747893|3.6138513747893|3.6138513747893|3.0153901912594|-4.2567886271052|-4.6080984184006|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-4.8087169271228|-5.0380188206299|-5.2811319010637|-5.452924452135|-5.4817583976816|-5.4817583976816|-5.5002870491953|-5.6537403732545|-5.6537403732545|-5.6537403732545|-5.6537403732545|-5.7347115046456|-5.9074571934756|-5.929206593956|-5.929206593956|-6.2074519617971|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.3610051506043|-6.7900001525879|-6.7900001525879|-6.7900001525879|-6.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|-23.417403606834|-23.417403606834|-23.417403606834|-24.072966981157|-24.072966981157|-25.217185682968|-25.935761975929|-28.501957204259|-31.004952194863|-31.488461215032|-31.488461215032|-31.800511897419|-31.853953346268|-31.853953346268|-31.853953346268|-32.676518038335|-32.676518038335|-32.676518038335|-32.676518038335|-32.676518038335|-33.178353498846|-34.195392924844|-34.863769882585|-35.861411061183|-37.043234681968||-40.740259223386|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-42.770731488466|-43.921154139857|-43.921154139857|-43.921154139857|-43.921154139857|-43.921154139857|-43.921154139857|-44.567043331941|-44.567043331941||-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-45.277003064338|-47.073892344571||-48.994324725576|||-52.332582943647|-52.51862084744|-52.51862084744|-53.921799102068|-54.536443302631|-55.942715297805|-58.482461119875||||-62.383291828616||-63.844768325469|-66.559743236592|49.603342334073|49.603342334073|49.201910615738|49.201910615738|49.201910615738||49.201910615738|49.201910615738|-58.51159297589|-58.51159297589|-63.200659133367|-66.451334872762|||-66.451334872762|-66.451334872762|58.11267851944|58.11267851944|58.11267851944|||58.11267851944||58.11267851944||58.11267851944|58.11267851944|-64.59940574646|-64.59940574646|-65.174895477295|-70.340995788574|-70.884994506836|64.089996337891||-72.150001525879|-72.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|12.039686472083|12.039686472083|12.039686472083|12.039686472083|11.766874029532|11.371526084889|10.860584668042|10.752872126766|9.4154591421389|9.4154591421389|8.8532883701616|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|7.9095988365901|7.7048653908839|7.7048653908839|7.7048653908839|7.7048653908839|7.7048653908839|7.7048653908839|7.4259615284724|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.534875151345|-10.534875151345|-10.963750358897|-12.087500303406|-12.851666946564|-13.071851592764|-13.089397103015|-13.089397103015|-13.089397103015|-13.089397103015|-13.089397103015|-13.285996762054|-14.500551690809|-15.101657047737|-15.101657047737|-15.101657047737|-15.101657047737|-15.101657047737|-15.427725870407|12.60287234448|12.60287234448|12.60287234448|12.60287234448|12.60287234448|12.582938127898|12.582938127898|12.582938127898|12.582938127898|12.230486584133|11.762763235774|11.58584777272|11.429831148919|11.293700723445|11.233087980939|11.233087980939|11.048430721178|10.636589465554|10.456210491851|10.381900970357|10.279917800959|10.279917800959|10.279917800959|10.279917800959|10.279917800959|9.7832418951017|-12.021917719379|-12.021917719379|-12.021917719379|-12.045464191983|-12.192182340169|-12.606973793536|-12.606973793536|-12.606973793536|-12.606973793536|-12.606973793536|-12.606973793536|-12.724414987066|-14.316016323808|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-14.980392044461|-15.534879439049|-16.62764442516|-17.095715184483|-17.162461858627|-17.418846825358|-17.479829924633|-17.707320970431|-17.707320970431|-17.742023302599|-18.308359015301|-19.00373248294|-19.098494190289|-19.098494190289|-19.098494190289|-19.316660238983|-19.383511942494|-19.909457438377|-19.920107680457|-19.920107680457|-19.920107680457|-20.252897825393|-21.105442248619|-21.583823533893|-21.851789317703|-21.851789317703|-21.851789317703|-21.851789317703|-21.851789317703|-21.851789317703|-22.970321163178|-24.047578582764|-24.65119972229|-24.682999610901|-24.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.5516757611485|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5827704915854|-2.6925227188901|-2.7451916222298|-2.7451916222298|-2.7451916222298|-2.7451916222298|-2.8418797127101|-2.9154218293664|-3.05375527249|-3.05375527249|-3.05375527249|-3.05375527249|-3.2697281186914|-3.4218654206638|-3.4218654206638|-3.4218654206638|-3.4218654206638|-3.4218654206638|-3.4985992986043|-3.4985992986043|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.67812895095|-3.9929210534322|-4.0738011588242|-4.2047790144975|-4.4730808617604|-4.4730808617604|-4.4730808617604|-4.4730808617604|-4.5784231558919|-5.1576924738486|-5.4946582910308|-6.0879534744431|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.3765396302832|4.2244887027357|4.0922066736045|4.0922066736045|4.0922066736045|4.0922066736045|4.0922066736045|4.0922066736045|3.8175390502335|3.8175390502335|3.6128210514256|3.4986900454835|3.462728254301|3.462728254301|3.462728254301|3.462728254301|3.462728254301|3.151920495544|2.8976893536626|-4.2542877013057|-4.2542877013057|-4.2542877013057|-4.3830974162254|-4.5689970851643|-4.7310455523282|-4.7310455523282|-4.7694952049023|-4.8083279837244|-4.857586674014|-5.0784297432273|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.1600076950725|-5.2616752956902|-5.3985279505557|-5.4828087825583|-5.7042322179793|-5.7955856734667|-5.7955856734667|-5.7955856734667|-5.9645396000979|-6.5717106137936|-6.7963449992807|-7.0098278564514|-7.1461971226791|-7.1461971226791|-7.1461971226791|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.1610679428344|-7.3594048867702|-7.3594048867702|-7.6054498763084|-7.7255000638962|-7.7450000762939|-8.3249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|84.817407809486|84.817407809486|84.817407809486|75.344344045045|67.996468129566|67.996468129566|67.996468129566|67.996468129566|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-92.472796427356|-95.408666172676|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-99.034959464179|-101.88822029857|-101.88822029857|-102.55357709227|-106.98819494909|-106.98819494909|-106.98819494909|-106.98819494909|-112.59243806938|-117.34159971983|-120.44900053641|-125.86555394752|-131.57006061986|-131.7556257084|-141.83125197391|106.97644969566|106.97644969566|106.97644969566|106.97644969566|106.97644969566|104.04882909571|102.82091545303|100.60101852637|92.82057614041|90.147862378233|85.880957435097|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|82.919896033134|79.505441562695|73.489376801432|-100.55023871405|-100.55023871405|-100.55023871405|-102.30582079339|-106.97868977043|-108.48362520395|-108.48362520395|-108.48362520395|-108.48362520395|-108.48362520395|-108.48362520395|-110.89569619693|-116.92855065175|-122.71227850195|-130.87626975549|-130.87626975549|-135.19585528388|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-137.14922475505|-141.61024972783|-144.35216015782|-144.35216015782|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|117.53134984|106.6042776|-125.1656|-125.1656|-125.1656|||-133.684||-135.4|-135.4|127|-127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|5.4745227371221|5.0250253185702|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.2510590783678|3.9945102788699|3.670011451696|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.2381435535908|2.9808562712611|2.9808562712611|2.7687292845979|2.6363658410459|2.548184167693|2.4429824080179|2.3966473038671|2.0251636699038|2.0069387073222|2.0069387073222|2.0069387073222|2.0069387073222|2.0069387073222|2.0069387073222|1.9382653098308|1.900294712407|-2.4609324046337|-2.4609324046337|-2.6243692579494|-2.7515214618296|-2.8533571888176|-3.0837302129763|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.0907032723631|-3.3580036158259|-3.6400039852653|-3.6475993275604|-3.6475993275604|-3.6475993275604|-3.6475993275604|-3.6475993275604||-3.6475993275604|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307|3.1182650292307||2.7279438143103||2.7279438143103|2.7279438143103|2.7279438143103|2.7279438143103|-3.3410510093808||-3.3469764458839|-3.3469764458839|-3.4827516595196|-3.6336129152853|-3.6367290411692|-3.6367290411692|-3.6367290411692|-3.6367290411692|-3.6367290411692|-3.8791433743085|-3.8918261452346||-4.1253622553778|-4.3765137219906|-4.379399638176|-4.379399638176|-4.3800001144409|-4.3800001144409|-4.3800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.8644545384842|-2.8644545384842|-2.9071716675712|-2.9507462591544|-3.0612053121872|-3.0612053121872|-3.0612053121872|-3.0612053121872|-3.1058509458495|-3.1058509458495|-3.1058509458495|-3.2092788737563|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.5016872582638|-3.9152081473893|-4.0930090860334|-4.3033433044185|-4.3809370955085|-4.4160411843829|-4.4565152511174|-4.4565152511174|-4.4565152511174|-4.4565152511174|-4.5033502562371|-5.0576115563542|-5.4273460921347|-5.5698289139072|-5.6698097104276|-5.7274191873119|-5.7274191873119|-5.743799290927|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6741941161287|4.6475235056156|4.6475235056156|4.4211376056929|4.0907081349978|4.0107384821854|4.0107384821854|4.0107384821854|3.9438732484025|3.9438732484025|3.9438732484025|3.8609701901721|3.8591608508191|3.8591608508191|-5.0130116517944|-5.0130116517944|-5.116679595091|-5.1985327780005|-5.213369773467|-5.5304111094824|-5.5569948793589|-5.5569948793589|-5.5569948793589|-5.5569948793589|-5.8316609728269|-5.8496232946639|-6.3923590933752|-6.4914805250664|-6.4914805250664|-6.4914805250664|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.672586767497|-6.9489853300677|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.947319079897|5.6959098461173|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.2676434780487|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.3399988651276|-7.6099989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|13.075463735773|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-22.319998264313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.6610837884254|3.6610837884254|3.6610837884254|3.6317596377606|3.3413999811007|2.8409996976669|2.3499996916249|1.9861106757538|-3.2878880422036|-3.2878880422036|-3.3070222925159|-3.3070222925159|-3.414469130725|-3.6916324914499|-3.7607027624496|-3.7946697180413|-3.8701885215599|-4.0685428769675|-4.0836800708157|-4.0836800708157|-4.0836800708157|-4.2796445702825|-4.2803604570509|-4.2803604570509|-4.2803604570509|-4.2803604570509|-4.2803604570509|-4.4992893500992|-4.7125175759464|-4.7125175759464|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.8934156490129|-5.0599062258184|-5.2276736160318|-5.5918594621067|-5.7331774524456|-5.7507525077137|-5.8055483498922|-5.8055483498922|-5.8055483498922|-5.8055483498922|-5.8055483498922|-5.8055483498922|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.0372306291402|-6.1252563202978|-6.6602845947611|-6.7619827898197|-7.1312933973069|-7.1312933973069|-7.1312933973069|-7.3247447960165|-7.3247447960165|-8.1409809710103|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.5677647003426|5.4958499414936|4.9681169009718|-7.4565724569942|-7.4565724569942|-7.4565724569942|-7.7473027660213|-8.0392254142587|-8.6396948263186|-9.2118829273668|-9.3226477860838|-10.329053163466|-10.772281434731|-11.053645693148|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122||||9.1637919547122|9.1637919547122|9.1637919547122|9.1637919547122|-11.415812854173|-11.415812854173|-11.887569829493|-12.596188779969|-12.694999694824|-12.694999694824|-12.694999694824|-12.694999694824|-12.694999694824|-12.814999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-59.278881851127|-59.278881851127|-59.278881851127|-59.405979597226|-62.44608885674|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-65.283006766377|-65.283006766377|-66.26218483222|-66.26218483222|-66.26218483222|-66.26218483222|-66.26218483222|-66.26218483222|-66.519651330979|-69.391833956012|-70.291481952942|-72.633804133248|-72.633804133248|-73.642287622645|-73.642287622645|-74.86476303334|-77.509738670399|-79.881372384021|-81.630418490248|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|71.845263851795|68.959734374852|66.059705556069|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-82.697722270909|-83.261909938325|-86.435458793099|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|78.329821651095|77.246074613397|77.246074613397|77.246074613397|77.246074613397|77.246074613397|77.246074613397|77.246074613397|76.714532570115|-93.147437200247|-93.147437200247|-93.147437200247|-93.147437200247|-93.147437200247|-96.347125193296|-96.347125193296|-96.347125193296|-96.347125193296|-96.347125193296|-101.10402885722|-101.30521023778|-101.30521023778|-101.30521023778|-103.70911845132|-104.63886825239|-104.63886825239|-104.63886825239|-108.5709664203|-111.45051710885|-111.99526973167|-111.99526973167|-111.99526973167|-111.99526973167|-113.04428533173|-113.04428533173|-113.09300384521|-113.09300384521|-113.76500701904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|19.965958384197|19.965958384197|18.745961692631|18.745961692631|18.745961692631|18.745961692631|18.745961692631|18.556068767772|14.758965454351|12.15440518089|11.09044993396|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|11.054447901363|-14.106709695887|-14.106709695887|-14.106709695887|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.296800073735|-14.9570003977|-15.056111334715|-15.157346141508|-15.793717848118|-15.939222073926|-15.939222073926|-15.939222073926|-16.810246600457|-17.360273932691|-17.713081729937|-18.485646765021|-18.638496602671|-18.775552022344|-18.897835241297|-19.462594865141|-19.593993953397|-19.848883049941|14.962892733512|14.962892733512|14.962892733512|14.962892733512|14.962892733512|13.800991493792|13.560546617078|12.893385812494|12.592574033292|12.592574033292|12.413415759969|11.856018006987|11.589464227565|11.286862227383|11.286862227383|11.286862227383|11.286862227383|11.286862227383|11.286862227383|11.286862227383|11.286862227383|11.286862227383|11.132068630791|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|-13.914610222454|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.792454813802|11.374949877884|11.129218025825|11.129218025825|11.129218025825|11.038019996906|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-13.251278623311|-14.306976248123|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.30999994278|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|2.981124842848|2.9026280649124|2.7949503138792|2.7246590405848|2.5632073676671|2.5632073676671|2.5632073676671|2.5143054631115|2.4216087816045|2.4216087816045|2.4216087816045|2.4216087816045|2.4216087816045|2.3214467629111|2.2861857132025|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.8080213658412|1.707418884657|1.6489976598402|1.6085560484616|1.6085560484616|1.6085560484616|1.6085560484616|1.6085560484616|1.6085560484616|1.5237520021623|1.5237520021623|1.5237520021623|1.4570846049318|1.4570846049318|1.4570846049318|1.4570846049318|1.4570846049318|1.4345754482491|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.4216922218303|1.415986040643|1.4098663622105|1.4098663622105|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.3991579467936|1.341873943241|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.2916571768795|1.1564900050202|-1.5569440497245|-1.5569440497245|-1.6445077473682|-1.7307417850541|-1.7752125533093|-1.7752125533093|-1.7752125533093|-1.7957921990276|-1.8122995968793|-1.8430824275518|-1.8450764876499|-1.9125396986686|-2.0324257170583|-2.0437714059443|-2.0437714059443|-2.1453383520014|-2.173764789923|-2.173764789923|-2.173764789923|-2.2155425226512|-2.2575078459215|-2.2575078459215|-2.3170227840689|-2.3897859007282|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.4241341376305|-2.5173691272736|-2.6611902713776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.621817697245|50.621817697245|50.621817697245|50.621817697245|50.621817697245|49.574241546744|48.588632046874|48.588632046874|42.166258957315|41.302764385036|41.302764385036|41.302764385036|41.302764385036|39.890849079348|38.399277331274|36.596419256971|29.754354814739|28.016052928042|28.016052928042|28.016052928042|28.016052928042|28.016052928042|28.016052928042|28.016052928042|28.016052928042|28.016052928042|24.960059181928|24.262287793423|23.099108661529|23.099108661529|23.099108661529|23.099108661529|23.099108661529|21.881231163737|-28.467433486783|-28.467433486783|-28.467433486783|-28.467433486783|-28.467433486783|-28.467433486783|-29.480482351342|-29.924980335279|-30.611644087945|-31.911271742886|-32.570576287324|-32.570576287324|-32.570576287324|-32.570576287324|-32.570576287324|24.969276775533|24.969276775533|24.969276775533|24.969276775533|24.969276775533|24.969276775533|24.969276775533|24.969276775533|24.969276775533|24.969276775533|22.456750624048|-30.594552785609|-30.594552785609|-30.594552785609|-30.594552785609|-30.594552785609|-30.594552785609|-30.594552785609|24.847400194826|24.847400194826|24.847400194826|24.847400194826|24.847400194826|24.847400194826|24.847400194826|24.847400194826|23.733711602024|23.733711602024|23.733711602024|22.636901089143|21.325445383336|20.482161753206|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-24.533718572421|-26.630242862484|22.041675897561|22.041675897561|21.675464825525|21.675464825525|20.912183236959|20.357981734676|19.845535654936|19.720595566337|18.28177400861|17.859267254211|17.859267254211|17.859267254211|17.859267254211|-21.111674905039|-21.111674905039|-21.111674905039|-21.111674905039|-21.111674905039|-21.111674905039|-21.911306619884|-22.465895811983|-23.198772607323|-23.87419126881|-24.763546502732|-25.073940952777|-25.288266826735|-25.290296741178|-25.520489817111|-25.520489817111|-25.85683531603|-25.85683531603|-25.85683531603|-25.85683531603|-25.85683531603|-25.927594871883|-26.181216791344|-26.721351812363|-26.766501636505|-29.140002059937|-29.410001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|81.66499057832|81.66499057832|81.66499057832|81.66499057832|77.436641534755|77.436641534755|77.436641534755|77.436641534755|71.896822435535|70.04682126712|70.04682126712|68.569803086378|67.056447602486|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|64.515404552775|63.045452164895|61.048831568036|55.119814139812|55.119814139812|55.119814139812|55.119814139812|55.119814139812|55.119814139812|55.119814139812|49.870903260409|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-60.443765241441|-60.443765241441|-61.855295161998|-62.568078594193|-62.568078594193|-65.057311778582|-69.487012180263|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-69.799547479908|-71.753579761708|-71.753579761708|-76.528976283829|64.066140506595|64.066140506595|64.066140506595|64.066140506595|64.066140506595|62.952613227862|62.952613227862|62.952613227862|62.952613227862|62.952613227862|62.952613227862|60.060690712656|60.060690712656|56.924105352523|54.092337602114|52.510378088924|52.115454347268|52.115454347268|52.115454347268|52.115454347268|52.115454347268|52.115454347268|52.115454347268|47.899949452761|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-55.92034108031|-57.064822481608|48.184241012024|48.184241012024|48.184241012024|48.184241012024|48.184241012024|47.928319487659|47.928319487659|47.634866101794|47.634866101794|47.634866101794|47.634866101794|47.378184167602|46.399093036363|45.134546470321|43.992831759626|43.022246805313|-51.3252941115|-51.3252941115|-51.3252941115|-53.034215289497|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-54.060639631602|-57.392932322128|-60.764370391218|-61.723190145854|-62.224654335848|-63.282166663353|-63.282166663353|-64.24963017696|-64.658057460649|-64.658057460649|-64.658057460649|-67.327287313522|-67.829727230496|-67.829727230496|-67.829727230496|-69.625252469851|-71.611947307403|-73.692162259216|-74.239137488785|-74.239137488785|-74.239137488785|-74.576996231079|-74.576996231079|-74.576996231079|-74.576996231079|-78.894994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|43.313436284312|43.313436284312|43.313436284312|43.313436284312|41.561040841483|40.901709833568|40.651345030936|39.908717226621|38.179130209415|38.010700266592|37.831235135328|37.831235135328|36.78970635018|35.860230897105|35.614698911416|35.5719137848|35.5719137848|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|31.974814500864|31.974814500864|31.259553972171|31.259553972171|31.259553972171|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-37.26350572082|-38.7400068439|-39.500562685171|-40.218403941437|-40.363892666821|-40.363892666821|-40.363892666821|-40.737103692165|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|33.652739556885|32.254456889777|32.254456889777|32.254456889777|32.078840454583|31.274821184482|30.690357524384|30.3265085554|29.358340194476|27.982045838847|27.7034067026|27.7034067026|27.7034067026|27.7034067026|27.7034067026|27.7034067026|27.506007498196|27.26389929287|26.708776754719|-30.652806312236|-30.652806312236|-31.198673069911|-31.737970259936|-32.427189088697|-32.68286535047|-32.68286535047|-32.68286535047|-32.68286535047|-32.68286535047|-32.691517000977|-33.1855748821|-33.682860763945|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.37789786007|30.370998198743|30.204441078234|29.529381230726|29.377046491393|-33.752720740945|-33.752720740945|-33.752720740945|-33.752720740945|-33.752720740945|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-35.351293162895|-36.788659180085|-37.442953203431|-37.461060098268|-38.485074094609|-38.485074094609|-39.791191370041||-40.730769562225|-41.111965205383|-43.321073348999|-43.547303314209|-43.69500541687|-43.69500541687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|122.2672626062|122.2672626062|122.2672626062|122.2672626062|113.45103704575|113.45103704575|113.45103704575|113.45103704575|113.45103704575|109.1351725982|109.1351725982|101.77130629468|97.243117087953|92.733921720138|92.733921720138|92.733921720138|92.733921720138|92.733921720138|89.038252408362|86.281387071981|84.833209281911|84.311572198924|84.311572198924|84.311572198924|84.311572198924|84.311572198924|77.381627947619|77.381627947619|77.381627947619|75.969588710788|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|70.002431016681|67.076031902893|65.859732120189|65.859732120189|65.859732120189|65.859732120189|65.859732120189|63.448033722411|63.231148834769|61.333499824277|60.509441706065|59.642717092704|59.590973636176|59.590973636176|59.590973636176|59.590973636176|59.39941488004|58.265458061698|56.191925251929|56.191925251929|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-63.452572663452|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.180860711864|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.402681041076|-64.697424014756|-65.354771232254|-65.354771232254|-65.354771232254|-65.354771232254|-65.354771232254|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-66.680888445935|-68.228764728|-68.859740790714|-68.989155832252|-71.533507522964|-74.548896137238|-75.254996871948|-75.254996871948|-78.30499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-43.976125870254|-43.976125870254|-44.410139677818|-47.150711507594|-47.254125033259|37.851080964083|37.851080964083|36.661757228634|33.703063485646|31.122846918662|28.985942131236|28.892714454018|27.834125679161|26.966883527675|26.966883527675|26.767648444616|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|23.680738183227|22.544153553873|21.629615314172|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-27.017256700014|-27.488082028933|-27.488082028933|-27.488082028933|-27.488082028933|-27.488082028933|-27.488082028933|-27.488082028933|-29.04509099491|-30.381767839939|-30.740852774018|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-31.831141855834|-32.52626853797|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.166150045799|26.164567818375|26.164567818375|24.308964585962|24.054573801731|24.054573801731|24.054573801731|23.974059491783|23.974059491783|23.974059491783|23.468439113516|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.42636638698|-27.543184874422|-27.597983384537|-29.189981487512|25.06670578975|25.06670578975|25.06670578975|24.68411709488|23.796241513232|23.033046447943|22.728385726291|22.386539344079|22.351709979648|21.957455575327|21.649950278976|21.171056814964|20.852839756868|20.18926715946|20.090852844448|19.79261336032|19.316792749734|18.886049475632|18.886049475632|18.886049475632|18.886049475632|-23.833388907865|-23.833388907865|-23.833388907865|-23.833388907865|-23.833388907865|-23.833388907865|-24.498209325423|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-24.571399194086|-25.432110766663|-26.177344618124|-26.900055414711|-26.900055414711|-27.007166528744|-27.007166528744|-28.57622213171|-28.57622213171|-28.57622213171|-28.57622213171|-30.324691240501|-30.90319978714|-30.90319978714|-31.722999382019|-31.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-58.808203780299|-58.808203780299|-59.145224769519|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-60.567335510584|-61.775373247301|-62.784301522745|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-62.609384551965|-67.33987258907|-70.334301672996|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|61.041494937245|57.019995578465|56.280547336668|55.562220721209|55.562220721209|55.562220721209|55.562220721209|55.562220721209|54.976011152577|54.976011152577|52.973900127755|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|52.746335014547|47.398150533267|44.483470060627|44.483470060627|44.483470060627|43.754410110359|42.805456305482|42.711063121136|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-47.985965762602|-48.54107203535|-49.599771665172|-49.599771665172|-49.599771665172|-50.422893498558|-50.422893498558|-50.422893498558|-50.422893498558|-53.436549052285|-53.629305358186|-53.629305358186|-53.629305358186|-54.754783519391|-55.078092663689|-55.176214740457|-56.586686367093|-56.586686367093|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-57.09899597168|-58.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|18.139413730195|17.212486881153|17.212486881153|16.66776259093|16.319892125714|16.319892125714|15.127657366449|14.464761864322|14.464761864322|14.447113680714|14.447113680714|14.226471616085|-18.192158662739||-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-19.335176056693||-19.698554237616||-19.698554237616|-19.698554237616||-20.641721496218|-20.641721496218|-20.641721496218||-21.167803610835|-21.167803610835|-21.593670250612|-22.167051707048|-22.167051707048|-22.167051707048|-22.167051707048||19.453413743843|19.453413743843|19.453413743843|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|18.462444188972|17.979938483658|17.95770918045|17.34800970459|17.128899917603|16.345999145508|-18.889999389648|-18.889999389648||||||||||||||||||-18.889999389648|||-18.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.3051936193459|2.9196595267182|2.7479551451875|2.6760610891131|2.6639568223719|2.4238408819574|2.3153788928343|2.287196034776|2.287196034776|2.2379955920762|2.1649951176717|1.994439040828|1.8499322326186|1.8484231204892|1.8484231204892|1.8484231204892|1.8484231204892|1.8484231204892|1.8484231204892|1.5660257704947|1.5102787218827|1.5102787218827|1.42624876617|1.42624876617|1.42624876617|1.42624876617|1.3791652334908|1.3446280904588|1.2956978819962|1.2357754003335|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1864054929683|1.1864054929683|1.1864054929683|1.1682283228713|1.0991425653384|1.0785974763284|1.0785974763284|1.0785974763284|1.0656638898728|1.0224043173125|1.0010047933052|0.97444970967483|0.87272189460542|0.83135766014287|0.80259606892616|0.80259606892616|0.80259606892616|0.80259606892616|0.80259606892616|0.80259606892616|0.7912178376731|0.71968651915223|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.85678999906006|-0.88532218872642|-0.92146910163137|-0.97607678210705|-0.99119640429781|-1.0024404640547|-1.0154894055649|-1.0215918743959|-1.0215918743959|-1.0234353767888|-1.029372650943|-1.0381918423284|-1.0429909486362|-1.0459177912216|-1.0459177912216|-1.0459177912216|-1.0459177912216|-1.0459177912216|-1.0657171210526|-1.0657171210526|-1.0657171210526|-1.0702412747541|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.111656436417|-1.1157293850553|0.824189577459|0.79021062559408|0.78825427734541|0.78825427734541|0.78825427734541|0.78825427734541|0.76528255303355|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|-0.94797701366288|0.79835798479916|0.79835798479916|0.79835798479916|0.78199998736384|0.78199998736384|0.78199998736384|0.76499995589259|-0.9200000166893|-0.9200000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|5.5458161931206|5.5458161931206|5.5458161931206|5.5458161931206|5.1564625215717|4.6694025675663|4.6215584454943|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|4.2503979962199|-5.65724016975|-5.65724016975|-5.65724016975|-5.65724016975|-5.65724016975|-5.65724016975|-5.6997110771982|-5.948691717534|-5.948691717534|-5.948691717534|-6.0063570462644|-6.0063570462644|-6.0063570462644|-6.0063570462644|-6.3548413076864|-6.7370460871045|-7.3000287244579|-7.3000287244579|-7.3000287244579|-7.3000287244579|-7.3000287244579|-7.4350318853348|-7.6033689914246|-7.6126322413043|-8.0590357940015|-8.1524513671203|-8.1524513671203|-8.4977238917134|-8.9896931674505|-9.3829925884168|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-9.9450030626342|-10.047225720517|-10.164277435856|-10.164277435856|-10.164277435856|-10.164277435856|-10.164277435856|-10.164277435856|-10.164277435856|-10.164277435856|-10.790863436148|-10.859292897565|-11.629769706045|-11.850299569539|-12.015333145384|-12.540926051939|-12.883806679872|-13.017971507595|-13.017971507595|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-14.467138988636|-15.124598961033|-16.352331988191|-16.819257913006|-16.952293943933|-16.952293943933|-16.999533522226|-16.999533522226|-16.999533522226|-16.999533522226|-17.693926135807|-18.654362563854|-19.143736288023|-19.286579422435|-19.286579422435|-19.286579422435|-19.344694468777|-19.344694468777|-19.344694468777|-19.344694468777|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.076955379696|-20.46050597744|19.704499073029|19.704499073029|-19.995001029968|-20.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.9326963498677|9.9326963498677|9.9326963498677|9.5457732494766|9.481924296324|9.481924296324|9.481924296324|9.481924296324|9.2388052950353|8.8982033043364|8.8982033043364|8.8982033043364|8.2007815340337|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.0833071431997|7.0833071431997|6.8120084031293|6.6903185059344|6.6903185059344|6.5514646293626|6.3905165197569|5.7223042060953|5.7223042060953|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.3257995214152|5.1877155115192|5.1877155115192|4.7313505863685|4.6139787286096|4.6139787286096|4.6139787286096|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.5383963317846|4.1021072302896|-5.7621514931336|-5.7621514931336|-6.104612709749|-6.3251252457701|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.6097069968222|-6.7424521964389|5.5711010869586|5.5711010869586|5.5711010869586|5.5711010869586|5.5711010869586|5.4078898359497|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.4249790131305|-6.7566432620921|-7.156825823457|-7.5778355515593|-7.5778355515593|-7.5778355515593|-7.5778355515593|-7.5778355515593|-7.8464837247126|-7.9131318587123|-7.9131318587123|-7.9131318587123|-7.9131318587123|-8.254421827977|-8.254421827977|-8.2554684720493|-8.4827427689738|-8.6124920651324|-8.993631992444|-8.993631992444|-9.015702523241|-9.0624466885567|-9.2671630105972|-9.2680010795593|-9.2680010795593|-9.2680010795593|-9.3900008201599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.777978337186|48.777978337186|48.777978337186|48.057474846563|48.057474846563|48.057474846563|45.017252821639|45.017252821639|43.862501456687|42.46000197458|39.367225043506|36.505445324693|36.505445324693|36.505445324693|36.505445324693|36.505445324693|36.505445324693|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|35.632059653059|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.233894446114|35.184885133879|34.556410024382|34.556410024382|34.556410024382|34.495818366874|34.495818366874|34.495818366874|34.495818366874|34.495818366874|34.495818366874|34.490352037073|32.919837716024|29.947594486785|28.851217520582|28.161908110366|27.753228461726|27.011458770709|27.011458770709|26.196552102306|26.196552102306|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.072971189443|-36.380524781482|-37.033916317906|-46.395460909699|32.252819889017|23.682023332326|-28.171147005759|-28.171147005759|-28.171147005759|-28.171147005759|-28.995718047578|24.060751274552|24.060751274552|24.060751274552|24.060751274552|24.060751274552|24.060751274552|23.580634297376|23.580634297376|23.580634297376|23.580634297376|23.580634297376|23.580634297376|23.580634297376|22.697926827542|22.170473333058|21.057748525074|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.754866586977|-25.788185952828|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-26.639257415029|-27.175807405796|-27.175807405796|-27.175807405796|-27.175807405796|-27.670896875954|-27.905441774368|-27.909002685547|-27.909002685547|-28.285002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.386569719785|3.1817440647477|2.8058268911965|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872||-3.3910796783631|-3.3910796783631|-3.3910796783631|3.1051703994994|3.1051703994994|3.1051703994994|3.1051703994994|-3.0943342027671||-3.0943342027671|-3.0943342027671|2.82296201282|2.8021800153041|2.7790889069531|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0195910239914|-3.0195910239914|-3.0312259500274|-3.0312259500274|||-3.0312259500274|-3.0312259500274|-3.0312259500274|-3.0312259500274|||||||||||||-3.1491400207689|-3.1634889140847|-3.17943212888|-3.197146811986|-3.2168297932148|-3.2386997723579|-3.2449997663498|-3.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-23.390317334955|-24.406464883823|18.464109181639|18.464109181639|18.464109181639|18.464109181639|17.726137748357|-25.589927217514|-25.589927217514|-25.589927217514|-25.589927217514|-25.589927217514|-25.681504065159|-25.681504065159|-25.681504065159|-25.81722737061|-26.435807977639|-26.79914665924|-26.79914665924|-26.91738521508|-28.106398110528|-28.106398110528|-28.106398110528|-28.106398110528|-28.106398110528|-28.106398110528|-30.123774957811|-31.050306161416|-31.459575386415|-31.459575386415|-32.431194115094|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-32.522051639768|-34.996722984548|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.669770723115|25.316695277107|25.316695277107|25.316695277107|24.535217144105|24.364130923056|24.309296392246|24.309296392246|23.936995584484|22.663328045734|21.752588772816|21.752588772816|21.752588772816|21.752588772816|21.752588772816|21.752588772816|21.080011558914|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-27.498343616081|-28.182421416196|-28.182421416196|-28.182421416196|-28.182421416196|-29.47269028442|-29.70298988308|-33.019988822556|-35.849987241534|-36.592268833721|-36.592268833721|-36.592268833721|-36.592268833721|-36.801964531568|-38.652183491022|34.897227448954|34.897227448954|34.897227448954|34.897227448954|34.60706926218|34.60706926218|33.624521317651|32.883731071069|32.883731071069|32.634701190076|32.455223544529|32.228026160588|32.111695352517|-36.83345534097|-36.83345534097|-36.83345534097|-36.83345534097|-36.83345534097|-36.83345534097|-38.63161687598|-40.390685290599|-41.645206047985|-42.514673844414||-43.794082049349|-45.043517958812|-45.043517958812|-45.043517958812|-45.043517958812|-46.142797562471|-47.519775069412|-48.35|-48.35|-48.35|-48.35|-48.35|-49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|7.6444913424257|7.5517234596937|7.5517234596937|7.5517234596937|7.5517234596937|7.3404729318928|7.3404729318928|7.3404729318928|7.3404729318928|7.3404729318928|7.3404729318928|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.277268729569|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|4.1366358514343|3.1140397914818|-5.7753796794136|-5.7753796794136|-5.7753796794136|-5.7753796794136|-6.0898662516497|-6.694851472314|-6.842679587841|-6.842679587841|-6.842679587841|-6.842679587841|-6.9601995325088|-8.1079994678497|-8.639999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|3.6171171222408|-5.373093875116|-5.373093875116|-5.373093875116|-5.373093875116|-5.373093875116|-5.6162153171895|-5.8341280274257|-6.2323648192998|-6.3834132650895|-6.3834132650895|-6.6560148375347|-6.8944607462171|-7.2060675053335|-7.6169970217723|-7.6169970217723|-7.7315393396094|-7.7315393396094|-7.9733772750115|-8.4137522639407|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.2121089141508|4.2528986313763|-6.5382733475275|-6.5382733475275|-6.5382733475275|-7.1858594562287|-7.9070658844571|-8.0789622114611|-8.1503855238373|-8.1503855238373|-8.4226504707794|-8.9101173139214|-8.9101173139214|-8.9101173139214|-9.1140194443199|-9.606132616305|-9.7991413880758|-9.7991413880758|-9.7991413880758|-9.7991413880758|-9.7991413880758|-10.652935060017|-10.884372269834|-11.610413590763|-12.06088099815|-12.06088099815|-12.628201117533|-14.433557155417|-15.209507653764|-15.350627236959|-15.350627236959|-15.424107157886|-15.424107157886|-15.689008328318|-16.321120258834|-16.322370407349|-16.322370407349|-17.077723721262|-17.077723721262|-17.077723721262|-17.745954941816|-17.745954941816|-17.819732322705|-17.819732322705|-17.819732322705|14.837984485375|14.837984485375|14.172206157829|13.152451773911|-15.675053997803|-15.9389490242|-16.89499874115|-16.89499874115|-18.384998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|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|-19.680469921367|-19.680469921367|-20.791633371|-21.734037085247|-22.916151757452|-23.168582321946|-23.168582321946|-23.31620351666|17.074207217362|17.074207217362|17.074207217362|16.646897217594|15.587774579126|15.587774579126|15.570305100633|14.87144898436|14.109943803389|13.797160502097|12.392955378053|10.414950400985|9.7288902924215|9.7288902924215|9.7288902924215|9.7288902924215|9.520234946576|9.520234946576|8.8697056551413|8.4430065441613|-11.053819179475|-11.053819179475|-11.211465570596|-11.829278595245|-11.829278595245|-11.838924269367|-11.838924269367|-12.466582303234|-12.513805601562|-12.513805601562|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-12.679088028406|-13.385653504768|-13.778503692855|-13.836115506744|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-13.981907321344|-14.225452477546|-14.389391641718|-14.571546268575|-14.578822477503|-14.578822477503|-14.731571101165|-14.731571101165|-16.282857046101|-16.88928531008|-17.432539233422|-17.610043535471|14.602599773407|14.602599773407|14.602599773407|14.602599773407|14.602599773407|14.602599773407|-17.5|-17.5|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|32.772008715643|32.772008715643|32.772008715643|31.886117946851|30.751257966687|30.751257966687|30.751257966687|30.751257966687|30.751257966687|30.751257966687|27.465843278754|25.375937760526|23.37493145538|22.005779461515|22.005779461515|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.776584023535|19.921759254734|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-23.854178210728|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172|-25.335238186624|-29.490909286467|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.890402346848|21.757286485329|21.757286485329|20.139762808101|19.944952144589|19.944952144589|19.944952144589|19.944952144589|19.944952144589|19.81161386698|18.593458517056|-24.269850276981|-24.269850276981|-24.269850276981|-24.269850276981|-24.527610910241|-25.387346095845|-25.750939496143|-26.511599469829|-26.828999440591|-27.574443623666|-28.771048118941|-30.162830196345|-31.073145056791|-32.251828353744|-33.204253480546|-33.411948095551|-35.337720326573|-37.815801333487|-40.135334119863|-43.608806680832|-43.608806680832|-44.831921134949|-44.831921134949||-52.246024169922|-55.217803573608|-58.657005310059|-60.54500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|109.58924066878|109.58924066878|109.58924066878|109.58924066878|109.58924066878|109.58924066878|109.58924066878|99.716928295041|78.69158957153|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|78.027040312273|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-95.667655292351|-98.180728187383|-100.92081455635|-101.08155630163|-101.08155630163|-104.86234145886|-104.86234145886|-104.86234145886|-104.86234145886|-104.86234145886|-112.2148227242|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|87.872001599535|80.281672106037|69.823076777175|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-94.013593254164|-97.476217439523|-98.371350794755|-98.609080291764|-98.609080291764|-98.609080291764|-98.609080291764|-98.609080291764|-98.609080291764|-98.609080291764|-104.69953513253|-109.04281547454|-110.76146240132|-114.94051615283|-118.21454392857|-118.21454392857|-118.21454392857|-118.21454392857|-118.21454392857|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-120.07730582141|-123.92422636773|-136.59413951002|-138.96348744589|-144.47109923051|-147.75677802481|-154.12808489709|-155.05555758202|-155.05555758202|-155.05555758202|-161.64450788193|-161.90658186568|-161.90658186568|-161.90658186568|-161.90658186568|-161.90658186568|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-164.38086951648|-168.38818723267|-171.36473400879|-171.36473400879|-174.69998931885|-174.69998931885|-174.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2.0186634762633|2.0186634762633|2.0186634762633|2.0085093824453|1.9038485916|1.9014647844087|1.9014647844087|1.9014647844087|1.9014647844087|1.9014647844087|1.9014647844087|1.9014647844087|1.9014647844087|1.9014647844087|1.9014647844087|1.8867298667804|1.8867298667804|1.8867298667804|1.8867298667804|1.8867298667804|1.8867298667804|1.8867298667804|1.8867298667804|1.8388314054162|1.8199249208894|1.8199249208894|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.2246464538668|-2.386341994349|-2.4410606549225|-2.4787834623402|-2.4787834623402|-2.4787834623402|-2.4787834623402|-2.5271603839205|2.0493437663509|2.0493437663509|2.0493437663509|2.0493437663509|2.0493437663509|2.0493437663509|2.0493437663509|2.0493437663509|2.0493437663509|2.0219535315251|1.9697011900801|1.9697011900801|1.9666448008448|1.9666448008448|1.9510222156213|1.9441474078547|1.9441474078547|1.9441474078547|1.9441474078547|1.9441474078547|1.9441474078547|1.9441474078547|1.9441474078547|1.9441474078547|1.9441474078547|1.8507479162626|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.134818160027|-2.2113161325651|-2.2113161325651|-2.2113161325651|-2.2113161325651|-2.2113161325651||-2.2113161325651|-2.2113161325651|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.2263463422151|-2.3345848768388|-2.4545037447782|-2.5565976566045|-2.5869708067807|-2.6607107461197|-2.7503685069063|-2.7503685069063|-2.7537267914498|-2.7537267914498|-2.8534192366826|2.2936327683794|2.2936327683794|2.2345309773935|2.0685524301455|-2.406654388254|-2.406654388254|-2.406654388254|-2.406654388254|-2.406654388254|-2.597917921615|-2.6740683529911|-2.6822371936798|-2.6822371936798|-2.687806643486||-2.7666765069962|-2.8283521175385|-2.8968803882599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|40.813667569622|40.813667569622|39.314838086215|39.314838086215|38.012597678599|37.896774952607|37.517562104102|37.517562104102|31.812845866808|29.645939368814|28.252611360276|28.252611360276|28.252611360276|28.252611360276|28.252611360276|27.625680086044|26.951867126786|25.257629632247|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|22.159638088155|22.159638088155|21.885709092803|21.577206350714|21.577206350714|21.577206350714|21.577206350714|20.848562586473|20.600069748215|20.306188727807|17.465210863165|-24.808419355725|-24.808419355725|-24.808419355725|-24.808419355725|-25.287131557834|-25.814035691565|-26.395595645183|-27.190661429557|-27.84295633015|-28.562729810973|-28.871922465717|-29.540470092997|-32.021633432425|-33.425039575753|-33.425039575753|-33.425039575753|-33.425039575753|-36.958933192555|-38.238815022909|-39.117016475955|-40.70483500668|-40.70483500668|-43.162594871484|-44.711216375521|-47.75801703366|-48.892271608433|-48.892271608433|-48.892271608433|-50.004745900985|-50.509162519107|41.415067835431|41.415067835431|41.415067835431|41.415067835431|41.415067835431|41.415067835431|41.415067835431|39.642297289748|39.400982141959|39.400982141959|39.386092557364|39.35176869438|37.799741756098|34.461713403801|34.461713403801|34.461713403801|34.461713403801|34.461713403801|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-44.667129524327|-46.639589106348|-48.592320534153|-49.195912993135|-51.645457228225|-52.703284961429|-53.337697996581||-53.337697996581||-54.874196646494|-54.874196646494|-55.210772008678|-55.260586102534|-55.260586102534|-56.781161348505|-56.781161348505|-56.781161348505|-56.781161348505|-56.781161348505|-61.258513601271||||-63.104460141888|-63.703287546094|-63.945320173829|-65.453759294927|-65.453759294927|-65.453759294927|-69.5436218118|-74.694578790591|-77.727309809709|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-78.214690410739|-80.867435468177|-87.507704431194||-95.225123435079|-95.225123435079|-95.225123435079|||89.12599634552|89.12599634552|89.12599634552|89.12599634552|-101.1650062561|-101.1650062561|-104.53500747681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|328.51907987811|328.51907987811|328.51907987811|328.51907987811|285.00898435621|261.39497373401|253.66731805932|253.66731805932|246.25780489577|246.25780489577|240.24371673975|240.24371673975|240.24371673975|240.24371673975|240.24371673975|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|232.64555949226|232.64555949226|221.01897323413|212.43773616997|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-284.24241264405|-284.76379148764|-286.9703248585|-289.09091542437|-291.97862066264|-291.97862066264|-291.97862066264|-296.64402658669|-309.60280484323|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-313.88249363303|-315.28172401587|-315.28172401587|-324.40024083632|-344.3902703764|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|285.55819436632|271.16244211818|254.4277209245|240.41245725009|232.15718075802|221.25293137031|221.25293137031|221.25293137031|221.25293137031|212.467679516|209.98075942588|204.15307277653|188.70118844744|172.99854424526|169.25610230354|169.25610230354|167.99011265334|167.43520454783|167.43520454783|159.27910978947|-192.34568732906|-192.34568732906|-192.34568732906|-197.58687447099|-202.13430117002|-212.42589249468|-217.71710443338|-227.30956024418|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|197.79357856304|194.03936044372|194.03936044372|194.03936044372|194.03936044372|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-231.32111987331|-238.42846784832|-244.74301963691|-244.74301963691|-244.74301963691|-244.74301963691|-244.74301963691|-249.90785750602|-249.90785750602|-249.90785750602|-249.90785750602|-249.90785750602|-252.14654557791|-252.14654557791|-252.14654557791|-258.32282869117||-264.41036395779||-270.03373908722|-273.86415481262|-291.58184390259|-294.42302246094||-294.42302246094|-306.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|13.417278655368|13.417278655368|13.417278655368|12.997531555314|12.620045187205|12.620045187205|12.620045187205|12.620045187205|12.620045187205|12.620045187205|11.453939387235|10.889932417244|10.578258328272|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|9.1339631582662|9.1339631582662|9.124956269836|9.124956269836|9.124956269836|7.9117360887405|7.9117360887405|-9.9263290530789|-9.9263290530789|-9.9263290530789|-9.9263290530789|-9.9263290530789|-9.9263290530789|-10.134171898761|-10.134171898761|-10.141301984697|-10.345891231861|-10.470299648617|-10.470299648617|-10.470299648617|-10.470299648617|-10.510888734762|-10.812654114768|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|-10.90943580922|7.8094228235347|7.8094228235347|7.8094228235347|7.8094228235347|7.7165780238393|7.7165780238393|7.7165780238393|7.7165780238393|7.7078118653065|7.7078118653065|7.5503465170072|7.1120521221345|6.4186045817562|6.4186045817562|6.4186045817562|6.4186045817562|6.4186045817562|6.3676610823242|6.3676610823242|6.3676610823242|6.3676610823242|5.6835126739705|-9.7004782027712|-9.7004782027712|-10.289975782976|-10.889973160013|-11.602065823677|-11.602065823677|-11.784710352071|-11.784710352071|-12.024911250117|-12.024911250117|-12.024911250117|-12.527679855561|-12.551494862938|-12.551494862938|-12.551494862938|-13.201715401004|-13.201715401004|-13.201715401004|-13.201715401004|-13.201715401004|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.220293585638|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-13.403738445753|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-14.317033903634|-15.326148555053|-16.044609596744|-17.127899437497|-17.573221292043|-17.82469033085|-18.105766972818|-19.220852649784|-19.659279545784|-19.693000221252|-19.693000221252|-20.104999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|347.65765081879|347.65765081879|347.65765081879|347.65765081879|347.65765081879|347.65765081879|347.65765081879|343.19962232904|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|314.28494112509|296.20328439626|285.50169925918|285.50169925918|285.50169925918|285.50169925918|285.50169925918|285.50169925918|285.50169925918|284.71520763227|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-343.42408669599|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|272.81960620654|248.91734673991|243.89984022262|237.24870518714|224.12689790758|223.17932944864|218.23535384701|210.09596760589|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|202.63943283838|-260.54086539858|-260.54086539858|-260.54086539858|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-265.68646276967|-267.01107489816|-276.79397378716|-276.79397378716||-276.79397378716|-276.79397378716|-276.79397378716|-276.79397378716|-276.86663506598|-298.80682779352|-298.80682779352|-308.74425364645|-309.79073824281|||||-309.79073824281|-309.79073824281|-309.79073824281||-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-320.63597437257|-322.10274194473|-339.33485965207|-339.33485965207|-339.33485965207|-339.33485965207|-339.33485965207|-339.33485965207|-348.12596235756|-351.92217117419||-362.50297393921|318.9700012207|318.9700012207||318.9700012207|318.9700012207|318.9700012207||-423.64001464844||-423.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-33.956658657335|27.869794156582|27.869794156582|27.869794156582|27.869794156582|27.869794156582|27.869794156582|27.869794156582|26.91866066989|26.49739978641|24.987112446292|24.433457714168|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|21.146413956724|21.146413956724|21.146413956724|21.146413956724|21.146413956724|20.030460528358|19.891621567391|-25.279904499075|-25.279904499075|-25.279904499075|-25.279904499075|-25.279904499075|-25.713782882713|-26.263489573684|-26.263489573684|-26.263489573684|-26.263489573684|-26.263489573684|-26.263489573684|-26.263489573684|-27.347210294104|-29.548567010403|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|23.216758359928|21.391399504365|19.560998309124|17.435530723051|17.435530723051|17.435530723051|17.435530723051|17.435530723051|17.435530723051|16.989111727789|16.989111727789|16.513456470784|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-20.832728508234|-21.962475700644|18.589970311897|18.589970311897|18.589970311897|18.589970311897|18.589970311897|18.589970311897|18.114967992325|17.683853231557|16.456502899735|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-19.48339301166|-20.124881225792|-20.27503849102|-20.27503849102|-21.687265036647|-21.972100315094|19.062610383987|19.062610383987|19.062610383987|19.062610383987|19.062610383987|19.062610383987|18.217900218964|17.126000022888|-18.340001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-27.168095377506|-27.54327135984|-27.54327135984|-27.54327135984|-27.648080517891|-28.300644850337|-30.502119235164|-30.502119235164|-30.502119235164|-31.022453877342|-31.022453877342|-31.022453877342|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-32.570800215072|-33.892556409115|-35.365500519887|-35.365500519887|-37.466112320307|-38.516805828211|-38.516805828211|-38.585339321689|-38.647599712562|-42.253444688797|-46.672715100182|-46.928587001489|-46.928587001489|-46.928587001489|-46.928587001489|-46.928587001489|-48.049307957017|-48.049307957017|-48.702562904715|-51.151736577749|-52.245819445451|-56.983134556699|-61.264595562538|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|44.676161865098|40.572958950315|-58.346347474127|-58.346347474127|-62.928165275818|-64.737960001899|-66.366187186243|-66.366187186243|-66.588996879296|-66.588996879296|-66.588996879296|-66.588996879296|-66.588996879296|-67.830552410237|-68.767471459608|-68.767471459608|-69.061635709582|-70.377374782362|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-73.948885559736|-74.836540036398|-78.409708143565|-78.409708143565|-78.409708143565|-78.409708143565|-78.409708143565|-79.848714365014|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|61.372125785828|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-75.702002716064|-78.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3726044744188|-2.4662271969775|-2.5273010512233|-2.5273010512233|-2.5273010512233|-2.5273010512233|-2.5273010512233|-2.5820012909439|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|-2.6146960986064|-2.6146960986064|-2.6146960986064|-2.6146960986064|-2.7096623990719|-2.7724026810002|-2.7798918895006|-2.8281998801232|-2.8281998801232|-2.9899997711182|-2.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|9.9669307347018|-14.522457470937|-14.522457470937|-14.522457470937|-14.522457470937|-14.522457470937|-14.522457470937|-15.21717422808|-15.820193908886|-16.104659449475|-16.912399490031|-17.852110711902|-18.236234232418|-18.612482385097|-18.853869575327|-19.122633079759|-19.363480837336|-20.036645711783|-20.239315355417|-20.239315355417|-21.027395075891|-21.027395075891|-21.027395075891|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-24.0287704773|-27.666411963575|-28.786013381871|-29.0172375233|-29.072180021111|-29.072180021111|-29.072180021111|-29.072180021111|-29.762422601718|-29.766579142696|-31.215089258757|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|26.135067058738|24.607852698626|24.293105643885|24.293105643885|24.293105643885|24.293105643885|24.293105643885|24.293105643885|24.293105643885|22.900116648825|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.822349295014|21.133166879409|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|-24.649758384723|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|21.758120000223|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.151740390993|-26.679865074424|-26.679865074424|-26.756374806862|-26.756374806862|-26.934504497604|-26.934504497604|-26.934504497604|-26.934504497604|-26.934504497604|-26.934504497604|-27.562782698822|-28.740998077393|-28.740998077393|-28.740998077393|-29.59499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.1086311940384|4.1086311940384|4.1086311940384|4.1086311940384|3.8151457446629|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.6568547718606|-5.7465052066999|-5.8016723989069|-6.0529693363573|-6.394410371611|-6.7271227304908|-6.7701363237668|-6.8057069946185|-6.9796742784596|-7.2479717055533|-7.4021906101675|-7.6207674569522|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|-7.119191511028|-7.119191511028|-7.119191511028|-7.119191511028|-7.119191511028|-7.119191511028|-7.2963241024735|-7.5800915465829|-7.5800915465829|-7.7439904197584|-8.2188784529247|-8.5707936544038|-8.5707936544038|-8.5707936544038|-8.6364374181537|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-8.805385393961|-9.772650395349|-10.386278296527|-10.509602789301|-10.509602789301|-11.038447517177|-11.307719330016|-11.795850717672|-11.795850717672|-11.795850717672|-11.795850717672|-11.795850717672|-11.795850717672|-12.387612408674|-12.805679924263|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-12.877745095173|-13.273050086674|-13.558944932815|-14.143272073397|-14.594746809678|-15.055829398585|-15.262032898215|-15.442015922544|-15.442015922544|-15.552240147058|-15.680266395613|-15.966962513443|-16.02755497512|-16.02755497512|-16.02755497512|-16.602838818859|-17.347598782989|-17.908443335926|-18.009381325417|-18.221534763633|-19.54614976916|-20.055721961494|-20.888580016556|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-21.178941166936|-22.196601563625|-23.197986219717|-23.197986219717|-23.197986219717|-23.319984010406|-23.843315605264|-24.504794654958|-24.50810512979|-26.250672281663|-29.091879583779|-29.091879583779|-30.033198808501|-30.696634908686|-30.696634908686|-30.696634908686|-30.696634908686|-30.696634908686|-30.696634908686|-31.233483575197|-31.322204137744|-32.525226832431|-33.132378885532|-33.132378885532|-33.924865640297|-34.250001907349|-34.250001907349|-34.250001907349|-34.250001907349|-34.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|16.687239375472|16.687239375472|16.687239375472|16.687239375472|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.435059881873|15.603030563789|-23.150468036879|-23.150468036879|-23.150468036879|-23.675519860838|-25.258911094239|-27.207124031441|-27.791248627125|-27.937498114306|-28.824772511663|-28.824772511663|-28.824772511663|-28.824772511663|-30.046969054741|-31.749409382655|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.654783327103|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|23.19195744341|21.285508651926|-30.627149746505|-30.627149746505|-31.94127736896|-32.593085668812|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-33.440360244837|-34.686511552695|-36.679457280772|-37.727174756413|-39.366304394807|-39.403900653613|-39.403900653613|-39.403900653613|-39.403900653613|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|31.374634487307|29.51697463239|-39.017958411985|-39.017958411985|-39.017958411985|-39.017958411985|-41.283842679984|-42.620936311093|-43.156051054041|-43.156051054041|-43.156051054041|-44.259500492988|-46.172222830849|-46.172222830849|-46.383917075123|-46.383917075123|-47.337684876086|-48.997428742119|-51.061030960821|-52.856700898036|-55.068557316313|-56.620618138324|-59.056242715|-59.946835|-59.946835|-59.946835|-60.115|-60.115|-60.115|-60.85|-61.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.8210696192619|1.8210696192619|1.8022996421254|1.5231107865877|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.463843478224|1.4113500290709|1.4113500290709|1.4020987011056|1.4020987011056|1.4020987011056|1.362887386598|1.3217179931102|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.7010330791517|-1.707814514112|-1.726146527299|-1.726146527299|-1.726146527299|-1.726146527299|-1.726146527299|-1.8251628237396|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5839988368456|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5715936534054|1.5139929710105|1.3977699211653|1.3155409478775|-1.6648697508302|-1.6648697508302|-1.7004108906815|-1.7287898395933|-1.7898617787419|-1.7898617787419|-1.7898617787419|-1.7898617787419|-1.801513166699|-1.8344590282806|-1.8749544859339|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.7060286616966|1.696698537103|1.6735784532009|1.6735784532009|1.6717538504002|1.5930598607988|1.5639553391636|1.5516352512511|1.5516352512511|1.5516352512511|1.5516352512511|1.5145947710311|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|-1.7700001597404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|66.43990215095|66.43990215095|66.43990215095|66.43990215095|64.26621062912|64.26621062912|64.26621062912|64.26621062912|64.26621062912|-78.585300253723|-78.585300253723|-78.585300253723|-80.546607781455|-80.546607781455|-81.145070253828|-81.145070253828|-83.17396925447|-83.388852421417|-84.781360575169|-84.781360575169|-86.539290053546|-86.684213222066|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-91.927869080603|-100.7315191153|-103.49335202943|-104.38761594307|-106.60401241663|-106.60401241663|-106.60401241663|-106.60401241663|-106.60401241663|-108.7061272979|-110.65402872036|-114.1861411407|-114.43705408956|-114.43705408956|-114.43705408956|-119.49839277163|-124.912656465|99.199638072378|99.199638072378|99.199638072378|99.199638072378|99.199638072378|99.199638072378|99.199638072378|97.869600180925|90.412887445358|87.362130906369|87.362130906369|87.362130906369|87.362130906369|87.362130906369|85.354589862057|80.398432010222|75.407699419182|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-98.156543787354|-103.97616159478|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-105.13016303626|-107.0518525822|-113.83094594027|-116.11716034175|-121.77795868186|-154.77828598318|138.7924592727|136.52995233995|-107.36887653583|-107.36887653583|-107.36887653583|-107.36887653583|-109.52096969015|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-109.5636971295|-110.87466481661|-112.8601664115|-112.8601664115|-112.8601664115|-112.8601664115|-114.87629853896|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-118.88101881595|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|-122.14500808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-413.17243310109|-427.19992193795|-432.81826077144|-434.70640458709|-444.41322209709|-454.45089313563|-454.45089313563|340.19597293353|340.19597293353|340.19597293353|340.19597293353||340.19597293353|340.19597293353|340.19597293353|340.19597293353|340.19597293353|328.80274933152|303.86862488116|278.53658395768|278.53658395768|278.53658395768|278.53658395768|278.53658395768|278.53658395768|273.20162042163|-351.37976787446|-351.37976787446|-362.54917682937|-370.74550732055|-370.74550732055|-370.74550732055|-370.74550732055|-370.74550732055|-370.74550732055|||-370.74550732055|-382.88182132011||-382.88182132011|-382.88182132011|-382.88182132011|-382.88182132011|-382.88182132011|-382.88182132011||-382.88182132011|-423.14535254643|||-436.73594876578|-444.0880138236|-444.0880138236|-444.0880138236|-444.0880138236||-473.06559031073||||-497.32932712595|-497.32932712595|-497.32932712595||-497.32932712595|-497.32932712595|436.48240013078|434.23710081263|428.78233572823|387.31151248991|369.32388784687|364.28738693298|364.28738693298|318.78302341112|318.78302341112|318.67051493838|318.67051493838|317.63502107411|304.81724787586|299.22472732192|283.46634131146|274.45706082133|263.00951873756|-282.58671332872||-282.58671332872|-282.58671332872|-282.58671332872|-286.2424510483|-286.89604478457||-290.32559188845|-292.22068600128||-304.23293525335||-304.23293525335|-304.23293525335|-304.23293525335|-304.23293525335|-304.23293525335|-304.32656936244||||298.20265776003|298.20265776003|298.20265776003|280.5762834161|256.5547503994|250.35157592051|||||250.35157592051|250.35157592051||234.78307143838|||||234.78307143838|-239.67521818588|-239.67521818588||-242.96033268738|-242.96033268738||||-257.48001098633|-257.48001098633|-257.48001098633||||||||||-333.32998657227|-333.32998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.484217776769|37.484217776769|37.484217776769|35.215798631767|32.205179707672|32.205179707672|32.205179707672|32.205179707672|31.144645179274|30.476270954876|28.093080407016|25.412311533681|24.109790991403|22.222272211947|22.222272211947|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.430626506473|18.799029053213|18.616476775121|18.616476775121|18.616476775121|18.616476775121|18.616476775121|18.616476775121|18.616476775121|-23.874466642777|-23.874466642777|-23.874466642777|-23.874466642777|-24.477984245226|-24.477984245226|-24.654427218884|-26.360474136637|-27.405526720999|-27.60447458373|-28.091035569625|-28.091035569625|-28.091035569625|-28.114484483354|-28.709983700241|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.639888309761|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|24.096586721799|23.484566068793|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-31.389023978163|-32.575026413521|-33.353363139454|-34.447069811626|-35.390078941764|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|28.014948056014|27.457344917936|27.457344917936|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-33.901695362629|-35.251883736254|-36.635426564351|-39.185682165266|-39.185682165266|-39.185682165266|-39.185682165266|-39.900757113696|-40.523064815999|-41.424516691103|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-41.533395373368|-43.598863683701|-43.598863683701|-43.598863683701|-43.598863683701|-44.859848537445|-45.749998092651|-45.749998092651|-45.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|9.7503548756291|9.7503548756291|8.3665055847885|7.0077843243019|6.0280932380243|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.2340195040843|-9.8467607893863|-9.8467607893863|-9.8467607893863|-9.8467607893863|-9.8467607893863|-10.361956534377|-10.985507419364|-11.282785868928|-11.388651026934|-11.462066959155|-11.462066959155|-11.462066959155|-11.462066959155|-11.462066959155|-12.201185304603|-12.719094681167|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.828621443468|-12.88846859265|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.377572989081|-13.532858821655|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-13.714400734981|-14.053223096088|-14.701914163382|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.256929035477|-15.458809556223|-15.726455677061|-16.457173175843|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.465234016427|-16.973930846331|-16.973930846331|-16.989367549814|-18.31818593122|-18.652428871807|-19.254047943261|-19.254047943261|-19.554380176865|-19.554380176865|-19.61153358707|-20.494481661686|-21.044979681316|-21.110974925613|-21.110974925613|-21.110974925613|-21.110974925613|-22.232750038147|-22.775|-22.775|-22.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-50.153675052717|-52.228584471891|41.78294522484|41.78294522484|41.78294522484|41.78294522484|41.78294522484|41.78294522484|41.78294522484|41.440358238307|40.949542872208|38.099354072961|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-48.521182714486|-52.896189250973|-57.339126735293|-58.497806661613|-58.497806661613|-59.901177364896|-59.901177364896|-59.901177364896|-59.901177364896|-62.413234876605|51.903322936362|51.903322936362|51.903322936362|51.903322936362|51.903322936362|51.903322936362|51.903322936362|51.903322936362|51.903322936362|51.903322936362|51.903322936362|50.302982066811|48.582387986579|48.582387986579|48.582387986579|46.649349281963|46.352524092657|44.811512820436|44.811512820436|44.811512820436|44.811512820436|44.811512820436|44.811512820436|43.932771118165|42.284672993791|42.284672993791|41.474622375846|-51.840539098769|-51.840539098769|-51.840539098769|-51.840539098769|-51.840539098769|-51.840539098769|-51.840539098769|-51.840539098769|-51.840539098769|-52.122797066524|-52.122797066524|-52.764944704678|-52.764944704678|-52.764944704678|-52.764944704678|-52.764944704678|-52.764944704678|-52.764944704678|-55.42099047624|-58.707472387541|-60.865600338234|-61.661121093183|-63.654409950474|-79.282245390392|71.371945971939|41.180933443146|38.926360518222|38.06414859216|36.60046691277|36.358064856556|36.289475139012|35.847308353175|34.479628775646|34.479628775646|34.479628775646|34.479628775646|34.479628775646|34.479628775646|34.479628775646|34.479628775646|32.926808699557|32.109209229095|29.941310433925|-38.619513954792|-38.619513954792|-38.619513954792|-38.619513954792|-38.619513954792|-38.619513954792|-38.619513954792|-38.619513954792|-38.619513954792|-38.619513954792|-39.17903035165|-39.17903035165|-39.17903035165|-39.17903035165|-39.17903035165|-39.17903035165|-39.17903035165|-39.17903035165|-39.838611528621|-40.350662149043|-41.687005668259|-41.687005668259|-41.687005668259|-41.687005668259|-41.687005668259|-42.653774986267|-42.653774986267|-43.378252410889|-44.715190887451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.859296516258|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.229927472156|10.199204954173|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-13.474609674269|-14.1434549372|-14.780505979569|-14.989451024832|-15.024389847453|-15.204540433555|-15.204540433555|-15.204540433555|-15.204540433555|-15.736711226204|-16.933568753908|-17.766187286057|-18.651979481535|-18.651979481535|-18.651979481535|-18.651979481535|-19.576643823867|-20.170159948408|-20.714067075583|16.161170509846|16.161170509846|16.161170509846|16.161170509846|16.161170509846|16.161170509846|14.297967729073|13.448872866059|13.448872866059|13.448872866059|13.448872866059|13.448872866059|13.448872866059|13.448872866059|12.805969200558|12.022188250695|11.892960742139|11.892960742139|11.892960742139|11.892960742139|11.892960742139|11.892960742139|11.892960742139|11.5594008797|10.797667807295|10.060741974197|9.6574910231014|9.3655453862503|9.1761614152408|-12.141659505284|-12.141659505284|-12.141659505284|-12.141659505284|-12.141659505284|-12.141659505284|-12.141659505284|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|9.8118260168762|-12.86893740371|-12.86893740371|-12.86893740371|-12.86893740371|-12.86893740371|-12.86893740371|-13.371041252383|-13.9367125853|-13.946352831556|-13.946352831556|-13.946352831556|-13.946352831556|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-14.372354005629|-15.002615318094|-15.035127968031|-15.341252956609|-15.633059459505|-15.657001590729|-15.657001590729|-15.657001590729|-15.657001590729|-15.94500207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|9.1047593438993|9.1047593438993|9.1047593438993|9.1047593438993|8.7652881238604|8.7332341716974|8.7332341716974|8.7332341716974|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.0125919216697|8.0125919216697|8.0125919216697|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.697606747632|-11.101785016595|-11.310871840118|-11.443799739455|-11.443799739455|-11.443799739455|-11.443799739455|-11.443799739455|-11.6242220726|-11.719135903251|-12.125151315146|-12.624611976868|-12.92907675566|-12.92907675566|-12.92907675566|-13.140641464809|-13.516823466199|-13.528137294868|-14.361818941014|10.629064982455|10.629064982455|10.629064982455|10.629064982455|10.629064982455|10.42229413249|10.194771122689|9.7070010574752|9.7070010574752|9.7070010574752|9.7070010574752|9.7070010574752|9.4722238549584|8.9385813617037|8.4184239068877|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.927623906781|7.1123602821316|-11.498126777345|-11.498126777345|-11.498126777345|-11.815140653908|-12.509045045972|-12.937896008109|-12.937896008109|-13.132661707771|-13.280735739483|-13.420817437451|-14.033686071282|11.626567890932|11.626567890932|11.626567890932|11.626567890932|11.626567890932|11.407853818259|11.392614974271|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-13.355113068819|-14.406792631415|-15.101045541407|-15.101045541407|-15.101045541407|-15.101045541407|-15.162272325756|-15.68291028341|-15.68291028341|-15.68291028341|-15.68291028341|-15.794900452652|-16.374333844758|-16.577593152365|-16.603436647345|-17.349304606504|-17.349304606504|-18.42311602388|-18.967906642337|-19.455451833296|-20.04216926527|-21.210743670464|-22.145270299912|-22.87530040741|-23.317000389099|-24.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|36.608511298281|36.608511298281|36.608511298281|36.601124809166|34.02624877071|32.940275648961|32.912564570679|32.912564570679|31.523404129097|-40.055551373526|-40.055551373526|-40.055551373526|-40.055551373526|-40.055551373526|-40.055551373526|-40.322835961497|-41.860373222736|-42.53708067195|-42.606643632807|-42.606643632807|-44.057383170567|-44.390425380559|-44.409440549452|-44.409440549452|-44.409440549452|-44.409440549452|-44.409440549452|-45.619493688868|-45.619493688868|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-50.706693532755|-53.947990923778|-55.574990517183|-56.58981538365|-56.58981538365|-56.58981538365|-56.58981538365|-56.58981538365|-56.58981538365|-61.719238976083|-63.04970966825|-64.145787943834|-64.276727247917|-64.276727247917|-64.276727247917|-64.276727247917|-64.276727247917|-64.276727247917|-67.805252870678|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|55.709942229737|53.649935810819|49.861039789799|48.609488655332|47.104293947184|47.104293947184|47.104293947184|47.104293947184|47.104293947184|47.104293947184|46.686437956452|41.776597729392|38.380663914887|38.143202352872|38.143202352872|38.143202352872|37.130225234948|36.390249311618|36.336727545207|36.336727545207|34.471363939119|-43.029180322075|-43.029180322075|-43.541867558586|-47.335407805031|42.195126545653||42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|42.195126545653|41.774267607227|41.774267607227|41.774267607227|41.774267607227|41.774267607227|-45.311705|-45.311705|-45.447449771118|-46.865500228882|-47.645|-49.425|48.75|48.75|-55|||-55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|2.979384854817|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-4.1083060442792|-4.1225622825475|-4.1600691932939|-4.2635035777155|-4.2635035777155|-4.2635035777155|-4.4022261593147|-4.718142977277|-4.718142977277|-4.718142977277|-4.8662698698481|-4.9986331145454|-5.2057035676294|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.5421849549984|-6.3735387922631|-6.7826407075058|-6.7826407075058|-6.8038173502254|-6.8038173502254|-6.8038173502254|-6.8038173502254|-6.8536858101209|-7.444095507763|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.5841971401378|5.2263304396917|4.962589176104|4.8664233289799|4.8664233289799|-6.3751250696409|-6.3751250696409|-6.3751250696409|-6.5612500720806|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.688410796471|-6.9565676470019|-6.9806306383585|-7.024338196717|-7.024338196717|-7.024338196717|-7.024338196717|-7.024338196717|-7.024338196717|-7.221486964714|-7.6538745726606|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|6.3510312951327|-7.6113078105924|-7.6113078105924|-7.6113078105924|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.7209437833005|-7.8927152935856|-8.2235726056489|-8.3923028506607|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.4644086195548|-8.5604539528511|-8.7255045721952|-8.7505606092815|-8.8267338715002|-8.8941488753872|-9.0879433962059|-9.3977149694443||||-9.7213500041962|-10.251499919891||-10.600000095367|-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.2334250428033|5.2334250428033|5.2334250428033|4.9782502096839|4.2258335928063|4.0791157797949|4.0791157797949|4.0667950925978|-5.3978831091179|-5.3978831091179|-5.3978831091179|-5.3978831091179|-5.5832033994742|-5.703559438713|-6.0095105616335|-6.1577898626067|-6.3025439452836|-6.4586333359206|-6.4586333359206|-6.4586333359206|-6.4586333359206|-6.4586333359206|-6.7818149289516|-6.9920167879956|-7.0588569117695|-7.0588569117695|-7.0588569117695|-7.1309522206154|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.2339290705807|-7.2339290705807|-7.2339290705807|-7.2339290705807|-7.281032359985|-7.6739248836343|-7.9350669046525|-7.9350669046525|-7.9350669046525|-7.9350669046525|-7.9350669046525|-8.4839634520349|-8.8677373310523|-8.9352635697741|-9.2430705578481|-9.3711897831663|-9.8013219018231|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-9.9793729560397|-10.301525515188|-11.131139563045|-11.231223967362|-11.231223967362|-11.231223967362|-11.231223967362|-11.231223967362|-11.313798605889|-11.313798605889|-11.313798605889|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.525765690841|-11.997517516919|-12.273799773228|-12.273799773228|-12.273799773228|-12.273799773228|-12.635184913226|-12.635184913226|-12.854672809378|-12.854672809378|-13.010747693132|-13.390831177047|-13.915593203614|-13.915593203614|-13.915593203614|-13.915593203614|-13.915593203614|-13.915593203614|-14.478437115429|-15.255485880902|-15.788317270335|-16.300031890896|-16.300031890896|-16.300031890896|-16.300031890896|-16.300031890896|-16.300031890896|-17.036702357428|-17.428309891101||-17.428309891101|-17.428309891101|-17.428309891101||-17.428309891101|-17.428309891101|-17.428309891101|-18.366455790595|-19.095846121899||-19.095846121899|-19.095846121899|-19.095846121899|-19.140262329191|-19.140262329191|-19.140262329191|-19.203069911633|-20.116187875175|19.963101825714|19.963101825714|-20.335998153687|-20.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-26.816099181451|-27.462621175225|21.87373156113|21.87373156113|21.87373156113|21.87373156113|21.87373156113|21.87373156113|21.87373156113|21.87373156113|21.87373156113|20.014276976525|18.118702671196|16.426729463827|16.426729463827|15.457328239294|12.928216103285|12.696131365795|12.470210703179|12.470210703179|12.470210703179|12.470210703179|12.470210703179|12.470210703179|12.470210703179|12.470210703179|12.459843903834|12.459843903834|12.459843903834|12.459843903834|12.459843903834|12.459843903834|12.459843903834|12.459843903834|12.459843903834|12.381624784794|11.943974166807|11.671039860512|11.671039860512|11.671039860512|11.480223648046|11.377091982072|-15.997393554856|-15.997393554856|-15.997393554856|-15.997393554856|-15.997393554856|-16.059562994826|-16.668013707122|12.778003211333|12.778003211333|12.778003211333|12.778003211333|12.778003211333|12.778003211333|12.778003211333|12.778003211333|12.778003211333|12.778003211333|11.364952155197|11.364952155197|11.364952155197|11.364952155197|11.364952155197|11.023909697096|10.642245250916|10.642245250916|9.4361063123918|9.4361063123918|9.3586111732298|8.9553552411192|7.991650345391|7.3113067972063|-8.8834362575303|-8.8834362575303|-8.9168509718323|-8.9914955294292|-9.2332274821247|-9.3649067575196|-9.3649067575196|-9.3649067575196|-9.3649067575196|-9.3649067575196|-9.4701406088647|-9.6114971469041|-9.6184907831744|-9.7809058793034|-9.7809058793034|-9.7809058793034|-9.7809058793034|-9.7809058793034|-9.7809058793034|-9.7809058793034|-10.614419305747|-10.614419305747|-10.614419305747|-10.614419305747|-10.614419305747|-10.614419305747|-10.614419305747|-10.614419305747|-10.614419305747|-10.801811427767|-10.801811427767|-10.926142819386|-11.508911061796|-11.632150306208|-11.655603351502|-11.655603351502|-11.655603351502|-11.655603351502|-11.655603351502|-11.655603351502|-11.682066535849|-12.146069497113|-12.146069497113|-12.355118721914|-12.355118721914|-12.355118721914|-12.355118721914|-12.355118721914|-12.557025452667|-13.37640563229|-13.551955164516|-13.551955164516|-13.551955164516|-13.551955164516|-13.551955164516|-13.551955164516|-13.551955164516|-13.551955164516|-13.551955164516|-14.392888745825|-14.655733800611|-14.655733800611|-14.655733800611|-14.786948069477|-14.786948069477|-15.088049050331|-15.390759944916|-15.390759944916|-15.390759944916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.4471644248883|-3.6262784163255|-3.6262784163255|-3.9197537810823|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.2300590775517|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.3297096753845|-4.4174552520921|-4.5577281405319|-4.615253453982|-4.6625038181545|-4.6846691620205|-4.6846691620205|-4.6846691620205|-4.6990768657629|-4.7380272489768|-4.7380272489768|-4.7380272489768|-4.8001541448509|-4.8001541448509|-4.8001541448509|-4.8001541448509|-4.9329490212241|-4.9400606380616|-4.9400606380616|-5.264457514099|-5.264457514099|-5.4847006265662|-5.4847006265662|-5.6463339002421|-5.9064819715079|-5.9154623500027|-5.9154623500027|-5.9154623500027|-6.133291561462|-6.23199084849|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.288641300254|-6.8751570278328|-6.974063163987|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.2307358049736|-7.3085952625656|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.738377242244|-7.8926412054308|-8.2140455983753|-8.3822730142402|-8.4904500677288|-8.4904500677288|-8.4904500677288|-8.4904500677288|-8.4904500677288|-8.7171667366227|-8.7662554058273|-8.7662554058273|-9.2080614338142|-9.3759400709448|-9.3759400709448|-9.7743779138258|-10.055316412262|-10.055316412262|-10.055316412262|-10.055316412262|-10.139239933548|-10.438044418293|-10.758938115391|-11.048820435507|-11.332022282264|-11.919164064957|-11.919164064957|-11.973750361136|-11.973750361136|-11.973750361136|-12.505278331628|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.844471169953|-12.890601575851|-12.890601575851|-12.890601575851|-12.890601575851|-12.890601575851|-13.199999809265|-13.199999809265||-13.199999809265|-13.199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-215.56732233085|-236.64207979138|-236.64207979138|-236.64207979138|-236.64207979138|-236.64207979138|-236.64207979138|-236.64207979138|-236.64207979138|-239.86897941094|-251.9688641811|-261.90596488059|-275.37218838864|-285.83520826955|-293.49689160077|-296.12821770474|-310.37913132558|240.28616945468|240.28616945468|240.28616945468|240.28616945468|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|239.79098318339|232.98110239506|223.8495572673|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-314.30249571182|-339.82221576216|-357.0991233349|-392.7517962456|-408.16923215657|-411.57416447301|-416.7423832008|-430.60264800089|-439.95572898672|-449.49857762441|-489.41064085546|-694.55127731499|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-714.75645734943|-726.15666349372|-743.40293543031|-757.29660672269|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|-773.94687840274|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|616.48087808425|-815.82696333277|-815.82696333277|-824.71942933784|-844.16158245654|-854.78848042589|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-876.4771470343|-967.32796746216|-1011.3438428345|-1031.7781488037|-1052.6490539551|-1114.2400512695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|||||||||||||||-2.3543480709877|-2.5534416520691|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|1.8127867342287|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.6352914475651|-2.8005011968316|-3.0509864944552|-3.4872573501903|-3.8620283868298|-3.8620283868298|-3.8620283868298|-3.8620283868298|-3.8620283868298|-3.8620283868298|-3.9883856390253|-3.9883856390253|-3.9883856390253|-3.9883856390253|-3.9883856390253|-3.9883856390253|-3.9883856390253|-3.9883856390253|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.5051480013494|3.3724629435677|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-3.98533380405|-4.1066671651369|-4.1704158426157|-4.1704158426157|-4.1704158426157|-4.2697618405942|-4.2743625087654|-4.2743625087654|-4.5653388282894|3.726613396883|3.726613396883|3.726613396883|3.726613396883|3.726613396883|3.726613396883||3.726613396883||3.726613396883|3.726613396883|3.726613396883|3.726613396883|3.726613396883|3.726613396883|3.726613396883|3.726613396883|3.3590764284134|3.3590764284134|3.1586643457412||||-4.1389379501343|-4.1389379501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.0069735114898|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.3863986478579|-3.3863986478579|-3.3863986478579|-3.4615540754278|-3.474634823912|-3.474634823912|-3.4995941163363|-3.5289935404793|-3.6627707011982|-3.9297452378586|-4.0786057101704|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.4288994763544|-4.6959994605571|-4.7555548413043|-4.7555548413043|-4.7911721317243|-4.7971261126847|-4.7971261126847|-4.8990290411149|-5.1916988566887|-5.6479986724337|-6.0144429269852|-6.3266034991015|-6.4164240014981|-6.4164240014981|-6.4432486309421|-6.7069430101593|-7.2090036001569|-7.2090036001569|-7.3505595355967|-7.4345107243833|-7.5839004170428|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-7.9918712484166|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.142661577821|-8.6596242392065|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.664206572814|-8.8035630610731|-9.1434032284713|-9.5104480146806|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.7050083373283|-9.8344534739626|-10.339392673613|-10.403214467501|-10.479682406822|-10.6099223001|-10.6099223001|-10.6099223001|-10.6099223001|-10.6099223001|-10.6099223001|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.071223512529|-11.477470891607|-11.998301100877|-12.132556571063|-12.309507623311|-12.560626495763|-12.560626495763|-12.642109920653|-12.642109920653|-12.642109920653|-12.642109920653|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.089085206108|-13.751216381073|-13.751216381073|-13.75779800415|-13.75779800415|-14.826997756958|-15.604997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|1.1445051924607|1.1445051924607|1.1445051924607|1.057228023942|0.82025330390716|0.69472593097979|0.63302881882251|0.59058754825658|0.50898615943135|0.45998460635809|-0.55777828940765|-0.55777828940765|-0.55777828940765|-0.56642030454361|0.48448108441197|0.48448108441197|0.45275677582249|0.40306308192925|0.39007009315179|0.38877759356192|0.38877759356192|0.38877759356192|0.38877759356192|0.38877759356192|0.3750957966696|0.3750957966696|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.44921344321103|-0.44921344321103|-0.4624593682988||-0.49939929863959|-0.53988812059329|-0.54987568756128|-0.5598827841013|-0.5598827841013|-0.5598827841013|-0.5598827841013|-0.5598827841013|-0.57264754199643|-0.61016393065077|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|0.51545977850202|-0.58937062354438|-0.58937062354438|0.52772496634471|0.52772496634471|0.52772496634471|0.52772496634471|0.49969438704901|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51130456426775||-0.51130456426775|-0.51130456426775|-0.51130456426775|-0.51256062199711|-0.51673403172624|-0.51905201797669|-0.51905201797669|-0.51905201797669|-0.51905201797669|-0.52374895384224|-0.52374895384224|-0.52374895384224|-0.52374895384224|0.45193556708356|0.45193556708356|0.45193556708356|0.45193556708356|0.45048395971745|0.44738759646554|0.44738759646554|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|0.42596389661714|-0.51495889543724|-0.51495889543724|-0.51495889543724|||-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.51495889543724|-0.52785050757666|-0.52785050757666|-0.55372277440782|-0.57746976219014|0.78614470470398||||-0.42761697252096|-0.43499997258187|-0.43499997258187|-0.43499997258187|-0.43499997258187|-0.43499997258187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.7668462174261|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|-3.4023746337455|-3.424305011383|-3.460068008477|-3.460068008477|-3.51015706211|-3.51015706211|-3.51015706211|-3.51015706211|-3.51015706211|-3.51015706211|-3.5551744583544|-3.5985271801879|-3.6172524547499|-4.0602805720349|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3816727595543|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.1254806582224|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|3.0953557945781|-4.2447521408163|-4.2447521408163|-4.2447521408163|-4.3902495402566|-4.3902495402566|-4.7413883626982|-4.8243203627317|-4.8481338804794|-5.0962598661396|-5.1670493745771|-5.1670493745771|-5.1794989797768|-5.5099990868234|-5.8788880003451|-6.0104308010206|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.0968661446681|-6.4470734750022|-6.5795260706201|-6.7316953913652|-6.919105822983|-6.9778954796687|-7.1532171625446|-7.3741303172984|-7.5037247880712|-7.5037247880712|-7.5037247880712|-7.9674719687319|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.0246613414307|-8.1762905817583|-8.2625808428044|-8.2625808428044|-8.2795345463482|-8.5800380086598|-8.7414654252539|-8.7414654252539|-8.7414654252539|-8.9299613632107|-9.3400000572205|-9.3400000572205|-9.3400000572205|-9.3400000572205|-9.9400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1177.670705119|1177.670705119|1177.670705119|1177.670705119|1177.670705119|1177.670705119|1177.670705119|1170.5749401638|1170.5749401638|1170.5749401638|1170.5749401638|1170.5749401638|1170.5749401638|1170.5749401638|1170.5749401638|1170.5749401638|1170.5749401638|1130.0832668487|1076.35907661|1076.35907661|1076.35907661|985.95452956662|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|943.46962004448|913.0498315712|913.0498315712|913.0498315712|913.0498315712|913.0498315712|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1026.670504349|-1031.02278261|927.1953075255|927.1953075255|927.1953075255|927.1953075255|927.1953075255|927.1953075255|927.1953075255|927.1953075255|927.1953075255|886.32811947277|853.42013274753|852.68981311712|852.68981311712|852.68981311712|852.68981311712|852.68981311712|850.48868124124|827.76520137916|823.90765602365|823.90765602365|813.78628447072|790.31809385636|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|774.30334572662|720.33705080736|689.81894534151|689.79882815723|681.16536461914|674.0726273546|665.35847483845|657.92248779911|657.92248779911|657.92248779911|657.92248779911|657.92248779911|657.92248779911|655.19165311013|654.77364581497|654.77364581497|651.69293979441|636.32548866046|631.17693917758|631.17693917758|631.17693917758|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-695.20024869595|-700.77805410662|-715.86450456291|-725.41517696773|-725.41517696773|-725.41517696773|-725.41517696773|-725.41517696773|-725.41517696773|-737.98169996016|-737.98169996016|-746.64633328906|-747.83497936921|-747.83497936921|-763.14997707691|-765.99997452989|-775.29488961577|-775.29488961577|-775.29488961577|-821.9943217953|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|746.76901862671|731.13224291856|723.48026990951|703.72183483132|703.72183483132|703.72183483132|703.72183483132|703.72183483132|703.72183483132|703.72183483132|703.72183483132|703.72183483132|703.72183483132|703.72183483132|692.74648314591|665.5516479399|635.75671871043|635.75671871043|635.75671871043|625.84079856714|615.20468958906|615.20468958906|-690.08138327856|-690.08138327856|-690.08138327856|-690.08138327856|-690.08138327856|-690.08138327856|617.87823431283|617.87823431283|617.87823431283|617.87823431283|617.87823431283|617.87823431283|610.14248256981|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-678.4561557224|-703.00683969156|628.60623334921|628.60623334921|628.60623334921|628.60623334921|628.60623334921|628.60623334921|628.60623334921|628.60623334921|606.22914816579|591.76438045159|591.76438045159|588.0715338351|586.19059315011|564.93399238901|552.14888043223|532.66542270248|524.37970618042|524.37970618042|524.37970618042|524.37970618042|524.37970618042|517.71724530546|517.71724530546|517.71724530546|517.71724530546|517.71724530546|516.63027256163|511.40606166552|511.40606166552|511.40606166552|511.40606166552|511.40606166552|511.40606166552|511.40606166552
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-491.52836320284|-506.72637432449|-506.72637432449|-521.52930480499|-538.92144978332|-544.24478708274|-544.24478708274|-544.24478708274|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-571.68158882376|-571.68158882376|-571.68158882376|-571.68158882376|-571.68158882376|-591.64620980418|-600.44023311576|-610.76692568417|-638.74102853797|-654.87892059774|-667.65489793929|-667.65489793929|-667.65489793929|-673.39433104366|-674.88259004851|-676.9251000539|-685.54046647447|-685.54046647447|-685.54046647447|-685.54046647447|-687.60051830497|-698.8894647833|-703.49933923864|-703.49933923864|-703.77704359849|-725.58560399832|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|593.30677418005|564.39641575561|529.94046195067|527.26717994519|511.56170716389|511.56170716389|511.56170716389|511.56170716389|511.56170716389|511.56170716389|511.56170716389|506.17967462654|505.76429989923|505.76429989923|505.76429989923|492.07144433248|487.6349381472|447.87215349689|440.21873651468|440.21873651468|440.21873651468|440.21873651468|440.21873651468|440.21873651468|440.21873651468|407.90970723853|405.50014298343|405.50014298343|405.50014298343|405.50014298343|405.50014298343|405.50014298343|405.50014298343|391.06667121389|391.06667121389|391.06667121389|391.06667121389|360.24074579321|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-482.0511983405|-520.056887045|-526.50765227222|-538.78628030247|-558.20697811386|-565.3122775884|-565.3122775884|-565.3122775884|-565.3122775884|-565.3122775884|-565.3122775884|-583.09540443012|-583.09540443012|-609.99489381125|-630.60543756806|-653.45048618673|-655.24178659766|-655.24178659766|-655.24178659766|-655.24178659766|-674.10198510852|-720.33553900946|-730.37172349991|-730.37172349991|-730.37172349991|-730.37172349991|-730.37172349991|-746.2595658435|-746.2595658435|-746.2595658435|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|645.51612331108|626.81498396582|626.81498396582|626.81498396582|607.07220440647|596.19133822941|589.60148692157|582.11276324618|558.40307027354|535.28118919282|500.36798799202|484.79776443558|476.82683777131|476.82683777131|476.82683777131|476.82683777131|476.82683777131|462.14093085701|437.10103428557|427.33448253952|423.37164726613|386.41294140681|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-526.31693241239|-535.01881379154|-537.63201532393|-562.86890591548|-570.74322879498|-600.54803199442|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|481.18718930315|468.89943662984|468.89943662984|468.89943662984|464.11048514426|426.56720571585|388.29689523983|382.27432804426|366.77694820279|366.77694820279|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796|349.94232111796
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|1906.1356918549|1891.5786251729|1749.9484045975|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1662.7233368283|1583.3171107577|1583.3171107577|1583.3171107577|1486.652339861|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1460.4075709511|1460.4075709511|1460.4075709511|1460.4075709511|1460.4075709511|1460.4075709511|1436.9567246967|1436.9567246967|1436.9567246967|1436.9567246967|1436.9567246967|1373.2686074104|1362.7584479928|1362.7584479928|1362.7584479928|1362.7584479928|1362.7584479928|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1340.8569886405|1316.1577353167|1252.7974402824|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1432.1944915703|-1454.2661370096|1251.1097449404|1251.1097449404|1251.1097449404|1251.1097449404|1251.1097449404|1251.1097449404|1251.1097449404|1251.1097449404|1251.1097449404|1091.2330499338|1069.9259749134|1069.9259749134|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1065.7496002794|1021.1496345335|1007.1774096814|995.45257434215|989.75842136106|976.76491804875|941.16665427726|896.13513615442|881.21500468343|881.21500468343|-1002.0684233077|-1002.0684233077|-1002.0684233077|-1002.0684233077|-1002.0684233077|-1002.0684233077|-1002.0684233077|-1002.0684233077|-1011.5204567786|-1030.6700539233|-1030.6700539233|-1030.6700539233|-1030.6700539233|-1030.6700539233|-1030.6700539233|-1030.6700539233|-1061.1500728|-1076.8298638234|-1076.8298638234|-1076.8298638234|-1076.8298638234|-1083.1665234973|-1092.4128059204|-1116.397566881|-1151.9139903278|-1193.5822494528|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1088.7962232963|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1082.3191208446|1069.5768551919|1048.3798960683|1019.7054048111|1009.2782628327|1002.3871317701|1002.3871317701|1002.3871317701|1002.3871317701|1002.3871317701|1002.3871317701|1002.3871317701|1002.3871317701|1002.3871317701|982.66346346852|966.64276702665|936.00082778111|936.00082778111|936.00082778111|933.33425309013|906.47560120598|906.47560120598|906.06181166984|894.55195600034|877.31230794759|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1017.4623067609|-1019.4469239799|-1019.4469239799|-1019.4469239799|-1019.4469239799|-1026.0743681157|879.43507178914|879.43507178914|879.43507178914|879.43507178914|879.43507178914|879.43507178914|879.43507178914|879.43507178914|873.43766629303|873.43766629303|873.43766629303|841.61407976244|-958.90511182879|-958.90511182879|-958.90511182879|-958.90511182879|-958.90511182879|866.46403722238|866.46403722238|866.46403722238|866.46403722238|844.29924149622|844.29924149622|844.29924149622|844.29924149622|840.3547209116|839.27190805499|-924.94501532372|-924.94501532372|-924.94501532372|-924.94501532372|-924.94501532372|-924.94501532372|-924.94501532372
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1208.4488472322|1207.7000833752|1207.7000833752|1207.7000833752|1207.7000833752|1207.7000833752|1161.3334259725|-1324.2478417224|-1324.2478417224|-1324.2478417224|-1324.2478417224|-1324.2478417224|-1324.2478417224|-1324.2478417224|-1337.3121502746|-1337.3121502746|-1337.7894380043|-1337.7894380043|-1337.7894380043|-1337.7894380043|-1355.3215977825|-1363.6906642028|-1377.4340713364|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.8315149576|1255.7684093383|1255.7684093383|1235.1972601046|1208.0474520911|1207.7185192004|1207.7185192004|1207.7185192004|1207.7185192004|1207.7185192004|1207.7185192004|1183.5761460082|1159.2764672986|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1122.266238511|1064.4589268503|1057.6665866063|1057.6665866063|1034.9735415959|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|967.83375339394|952.95615068944|943.67762962694|943.67762962694|943.67762962694|913.82060993982|913.82060993982|913.82060993982|913.82060993982|913.82060993982|846.31222087204|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1077.6294075452|-1098.0566600824|-1098.0566600824|-1161.6213968093|-1183.2052808463|-1183.2052808463|-1207.4094286693|-1209.7255569955|-1209.7255569955|-1209.7255569955|-1268.381905505|-1341.7326890593|-1396.0569103697|-1398.5851038364|-1398.5851038364|-1398.5851038364|-1398.5851038364|-1420.986778514|-1448.0420314652|-1457.1798871206|-1468.7761142703|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1320.3361425702|1297.2412743061|1297.2412743061|1297.2412743061|1288.9020479487|1265.9276837559|1229.5781772635|1192.3162133982|1180.5892153378|1180.5892153378|1129.7070518727|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1078.0861083371|1076.4208576793|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1067.7941738996|1037.7649634583|1023.8278726246|1023.8278726246|1023.8278726246|1023.8278726246|1023.8278726246|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1015.0867037119|1000.7424970146|1000.7424970146|1000.7424970146|1000.7424970146|1000.7424970146|971.69922181871|971.69922181871|971.69922181871|971.69922181871|899.29062569701|817.08747771673|798.77526074971|713.71261941792|713.71261941792|713.71261941792|713.71261941792|713.71261941792|705.99665707351|681.12445692044|681.12445692044|681.12445692044|677.71857007321|677.71857007321|649.76641635317|649.76641635317|632.52040035877|627.20300068339|627.20300068339|627.20300068339|627.20300068339|627.20300068339
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|947.84742402657|924.27491558507|886.47520442602|886.47520442602|857.5280049178|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|844.27200172093|-928.17645849506|-928.17645849506|-928.17645849506|-928.17645849506|-928.17645849506|-928.17645849506|-942.64050943896|-954.76723270995|-957.35248078884|-963.5400997393|-963.5400997393|-968.76677748812|-989.29641943124|-994.44046603471|-997.56054355269|-997.56054355269|-997.56054355269|-997.56054355269|-997.56054355269|-997.56054355269|-997.56054355269|-997.56054355269|-997.56054355269|-997.56054355269|-1007.7894928363|-1024.9327698181|-1036.1475220202|-1051.2194689113|-1065.7994099014|-1076.1660110016|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|972.68744741869|944.09716379854|913.44129310949|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|908.02797721468|898.91997468297|889.91108298108|845.17898109009|839.64331232232|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|833.76865892308|776.79850991453|739.05389990504|-880.2914633891|-880.2914633891|-880.2914633891|-880.2914633891|-880.2914633891|-880.2914633891|-881.15718154344|-902.17464615938|-935.13849573264|-972.09832859182|-1008.1092539909|-1052.1213933232|-1058.6493053621|-1058.6493053621|-1058.6493053621|-1058.6493053621|-1058.6493053621|-1114.9497597062|-1114.9497597062|-1160.8886218958|-1206.9242245627|-1206.9242245627|-1221.2644747688|-1221.2644747688|-1248.4746602084|-1248.4746602084|-1252.7496224538|-1325.8329138376|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1185.6786989565|1147.9763321739|1137.1959246376|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1130.6380951519|1074.0423279466|1053.9359199406|1031.5954666007|970.10607400078|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|964.22246414384|957.46940460427|950.31619583566|950.31619583566|950.31619583566|950.31619583566|950.31619583566|950.31619583566|950.31619583566|950.31619583566|950.31619583566|950.31619583566|950.31619583566|935.78688180267|935.78688180267|935.78688180267|935.78688180267|935.78688180267|890.99549918427|-1053.5316869253|-1053.5316869253|-1053.5316869253|-1053.5316869253|-1053.5316869253|-1053.5316869253|-1053.5316869253|-1054.2551690436|-1054.2551690436|-1084.4501878262|-1109.722430918|-1139.4693676867|-1146.3548529852|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1149.8064169258|-1155.7980455874
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-4543.15|-4728.5|-4740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|652.95055038068|652.95055038068|652.95055038068|652.95055038068|652.95055038068|631.38950042297|624.37722269219|594.29286752122|594.29286752122|582.49207502358|565.43563891509|548.15070990566|545.3341221174|492.3308521832|492.3308521832|492.3308521832|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-628.15305301417|-632.62078602767|-632.62078602767|-632.62078602767|-667.63420669741|-684.64099592273|-684.64099592273|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|576.30572242836|572.45080269818|561.44533633131|545.9948181459|545.71645892187|545.71645892187|545.71645892187|545.71645892187|545.71645892187|545.71645892187|528.07384324653|512.52649249614|510.41832499571|498.63147221746|488.22837764045|488.22837764045|488.22837764045|488.22837764045|488.22837764045|488.22837764045|488.22837764045|460.03153071161|445.25725634624|444.45250705138|437.44723005708|437.21914450787|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|430.94938672215|413.66598524683|412.79553916314|398.10615462572|390.56239402857|-510.71927609106|-510.71927609106|-510.71927609106|-510.71927609106|-510.71927609106|-510.71927609106|-510.71927609106|-510.71927609106|-510.71927609106|-540.24601986551|-540.24601986551|-569.77335540612|-583.97039489569|-584.94834590424|-584.94834590424|-584.94834590424|-584.94834590424|-584.94834590424|-584.94834590424|-588.47326654844|-588.47326654844|-614.30362949827|-628.11514388696|-647.12793765218|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-656.00426973073|-670.56029970081|-695.67811077868|-720.25345642076|-728.5685094776|-728.5685094776|-728.5685094776|-728.5685094776|-728.5685094776|-728.5685094776|-728.5685094776|-746.85389941956|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|655.10776671553|639.89751857281|624.88613174757|598.00115666657|598.00115666657|598.00115666657|598.00115666657|598.00115666657|598.00115666657|598.00115666657|598.00115666657|598.00115666657|598.00115666657|598.00115666657|577.00128518508|568.7792057612|538.81022862356|538.25954151056|538.25954151056|531.56615723396|472.07550275797|472.07550275797|-635.53763633431|-635.53763633431|-635.53763633431|-635.53763633431|-635.53763633431|-635.53763633431|-635.53763633431|-639.2084848159|-687.06498312878|560.81030970984|560.81030970984|560.81030970984|560.81030970984|560.81030970984|560.81030970984|560.81030970984|560.81030970984|560.81030970984|560.81030970984|560.81030970984|551.54976507388|551.54976507388|549.72543317105|549.72543317105|549.72543317105|549.72543317105|549.72543317105|549.72543317105|549.72543317105|549.72543317105|549.72543317105|549.72543317105|548.68848025626|548.68848025626|548.68848025626|548.68848025626|548.68848025626|548.68848025626|548.68848025626|548.68848025626|548.68848025626|518.54275584029|428.32528426699|389.1392047411|368.93244971233|-453.37050018901|-453.37050018901|-453.37050018901|-453.37050018901|-453.37050018901|-453.37050018901|-453.37050018901|-453.37050018901|-462.25276214928|-462.25276214928|-462.25276214928|-462.25276214928|-462.25276214928|-462.25276214928|-462.25276214928|-462.25276214928|-462.25276214928|-462.25276214928
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-139.07746829826|-141.22993299498|-141.22993299498|-154.23696286958|-165.86513940804|-169.34091739647|-174.63807445093|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-187.27988673314|-187.27988673314|-187.27988673314|-187.27988673314|-198.7600632891|-205.40472170876|-207.67193250707|-211.78827020914|-225.11198470096|-234.84665560171|-242.19075472537|-256.21548069484|-256.21548069484|-266.59065694582|-266.59065694582|-285.58685376657|-294.72615133406|-300.73742936586|-310.95827858685|-316.9675588899|-325.05659043051|-329.67384113178|-329.67384113178|-330.77283001958|-330.77283001958|-332.10872714849|-341.9717234892|-341.9717234892|-341.9717234892|-341.9717234892|-341.9717234892|-347.01981745356|-347.01981745356|-347.01981745356|-359.32759020719|-368.8825522837|-381.02692237794|-394.78639833353|-394.78639833353|-401.84605579268|347.98625719249|347.98625719249|347.98625719249|347.98625719249|347.98625719249|347.98625719249|347.98625719249|336.21165383856|327.31432785146|327.31432785146|327.31432785146|315.76598426096|301.52243287025|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|301.21161148861|295.87619023897|295.87619023897|295.87619023897|295.87619023897|295.87619023897|286.46975984883|286.46975984883|286.46975984883|286.46975984883|286.46975984883|286.46975984883|286.46975984883|271.28587988032|270.21877869315|270.21877869315|270.21877869315|270.14080033858|270.14080033858|270.14080033858|270.14080033858|270.14080033858|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-298.18685458239|-300.78636766072|-316.77653149097|-326.88135897814|-336.18764651813|-345.19705619393|-345.19705619393|-345.19705619393|-345.19705619393|-345.19705619393|-350.4504627605|-366.91257099529|-371.61584223001|-373.7167178071|-383.08804352156|-390.72284648012|-403.18746213991|-421.87498505997|-437.91668567048|-445.39358710565|-447.42809761143|-454.04050877995|-468.21087159028|-468.21087159028|-468.21087159028|-468.21087159028|-469.0769395708|-480.80311095703|-484.4572174018|-489.21177503194|-492.87425042883|-497.07996219784|-497.07996219784|-508.79258054263|-513.24180363026|-516.56503368315|-522.10934698247|-549.56596313211|-556.69373846818|-571.78936333975|-573.05305846887|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.42112888159|-586.99576318332|-588.6766211641|-588.6766211641|-588.6766211641|-588.6766211641|-588.6766211641|-597.83517870772|-599.67804076791|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-605.46403038448|-623.6637860663|-625.13575547352|-625.29636035895|-625.29636035895|-648.94044956605|577.38208304347|577.38208304347|577.38208304347|577.38208304347|577.38208304347|577.38208304347|577.38208304347|562.60055193306|545.23746465019|545.23746465019|536.83799715364|508.52376948821|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|507.62670281269|500.19972464547|500.19972464547|500.19972464547|490.96273726341|478.15311939315|443.8782726893|443.8782726893|443.8782726893|443.8782726893|431.62406546641|424.34245562078|416.86206176017|414.77943046595|412.88630260919|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|406.31407112399|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477|400.9326673477
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|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|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1402.6335111613|1332.9261235126|1317.1401372362|1305.7112635958|1295.2347373287|1287.3268362082|1287.3268362082|1245.918706898|1206.0207854422|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1189.1235076703|1152.9150085225|1134.905565025|1119.3011865913|1119.3011865913|1119.3011865913|1055.1249217176|1055.1249217176|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.0320924651|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1255.6627088215|-1279.0696764683|-1305.0774182981|-1392.3082425535|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1414.8450408059|-1417.9546422891|-1417.9546422891|-1417.9546422891|-1417.9546422891|-1452.1718247657|-1469.9407747129|-1469.9407747129|-1469.9407747129|-1473.5071292752|-1473.5071292752|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1254.5630626169|1225.9001106796|1225.9001106796|1225.9001106796|1225.9001106796|1193.2223451996|1170.2470502218|1152.8699897065|1152.8699897065|1152.8699897065|1152.8699897065|1152.8699897065|1139.2999885627|1133.6666539586|1125.5761159983|1125.5761159983|1072.8623511092|1018.7359456769|992.43552153162|992.43552153162|992.43552153162|992.43552153162|959.92835725735|959.92039695261|922.68932994735|-1088.5304115949|-1088.5304115949|-1088.5304115949|-1097.8671239943|-1109.6709519812|-1109.6709519812|-1109.6709519812|-1131.5232799791|-1165.8591999768|-1169.1213333075|-1187.9681481195|-1229.1868312439|-1242.9853680487|-1298.3170756097|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|1110.0603453597|993.08010201822|-1178.6909316547|-1196.2914014468|-1196.2914014468|-1196.2914014468|-1201.9770388232|-1201.9770388232|-1230.641154248|-1265.1568380533|-1267.9520422814|-1281.0578247571|-1312.8420275079|-1325.9355861199|-1340.4839845777|-1371.648871753|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1390.0051173652|-1457.2279081836|-1546.9198979818
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|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|-1714.6834242925|-1714.6834242925|-1740.5371381028|-1747.2634867809|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1565.7387803096|1514.9319781218|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1493.1359013677|1417.3179414231|1417.3179414231|1417.3179414231|1417.3179414231|1327.0199349145|1297.8122769616|1297.8122769616|1297.8122769616|1297.8122769616|1286.2358632907|1208.8176258785|1196.6320951727|1196.6320951727|1196.6320951727|1196.6320951727|1196.6320951727|1181.2578835252|1145.9532039169|1076.003955453|1076.003955453|1029.22661717|1020.8031049688|1020.8031049688|1020.8031049688|1020.8031049688|-1320.579008936|-1320.579008936|-1320.579008936|-1320.579008936|-1320.579008936|-1320.579008936|-1320.579008936|-1320.579008936|-1366.9987764642|-1366.9987764642|-1377.1985959729|-1377.1985959729|-1377.1985959729|-1397.5539955254|-1409.3753031178|-1409.3753031178|-1485.5281145753|-1543.9201273059|-1550.4668081177|-1586.7738371823|-1586.7738371823|-1597.1931524248|-1598.2146138053|-1607.4606820059|-1643.2422560798|-1643.2422560798|-1643.2422560798|-1643.2422560798|-1643.2422560798|-1643.2422560798|-1643.2422560798|-1643.2422560798|-1643.2422560798|-1737.8247289775|-1783.0274766417|-1802.3715332041|-1802.3715332041|-1802.3715332041|-1802.3715332041|-1802.3715332041|-1831.190592449|-1839.8784360544|-1893.4204845049|1600.5321778327|1600.5321778327|1600.5321778327|1600.5321778327|1600.5321778327|1600.5321778327|1600.5321778327|1600.5321778327|1600.5321778327|1600.5321778327|1578.4471331268|1578.4471331268|1518.2745923631|1333.8606581812|1287.0673979791|1268.5193310879|1226.465923431|1222.3752833882|1222.3752833882|1222.3752833882|1222.3752833882|1203.0562471646|1203.0562471646|1203.0562471646|1203.0562471646|1203.0562471646|1129.506941294|1092.6743792156|1033.0826435729|1020.3983253986|1020.3983253986|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1258.0045580255|-1305.4495089172|-1318.9438987969|-1399.6043319965|-1461.1159244406|-1505.128804934|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1255.3989512227|1232.7766124697|1206.9740138552|1199.9711265058|1178.9679183397|1176.0754648219|1098.0838498021|1029.844259015|1029.844259015|979.93806557222|-1218.1166733184|-1218.1166733184|-1218.1166733184|-1218.1166733184|-1218.1166733184|-1231.5740814649|-1251.8228106571|-1251.8228106571|-1251.8228106571|-1251.8228106571|-1251.8228106571|-1273.6920118412|-1319.7689020458|-1380.2987800508|-1401.7834134|-1401.7834134|-1401.7834134|-1401.7834134|-1401.7834134|-1401.7834134|-1401.7834134|-1401.7834134
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|685.7901693932|685.7901693932|673.68074869441|673.68074869441|673.68074869441|653.90083052635|623.28981915579|600.5998160162|585.3349489271|585.3349489271|572.14995003401|531.83327781557|501.48141979508|500.33888504617|500.33888504617|500.33888504617|500.33888504617|448.28766497101|435.72373741662|435.72373741662|435.72373741662|397.59511064876|397.59511064876|397.59511064876|397.59511064876|397.59511064876|397.59511064876|397.59511064876|397.59511064876|378.23346577076|373.3705039597|363.57855141512|363.57855141512|363.57855141512|363.57855141512|363.57855141512|354.86506051875|338.61672305903|332.4848301715|332.4848301715|326.59426930948|324.01030533627|322.7225709791|322.50839253212|320.95933385188|318.29368936016|316.40517898197|316.40517898197|315.98352406417|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|315.35447438587|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|314.61923399156|303.68803437756|300.08221818519|300.08221818519|300.08221818519|287.70802902196|280.29200518541|280.29200518541|262.7022171331|255.64690996017|254.21936874807|254.21936874807|254.21936874807|253.89073546223|253.89073546223|253.89073546223|253.89073546223|243.70895195954|243.70895195954|241.52103806594|226.35670557132|214.52412001414|-253.39231611957|-253.39231611957|-253.39231611957|-253.39231611957|-253.39231611957|-253.39231611957|-253.39231611957|-253.39231611957|-265.55813478617|-274.17570192713|-281.83967084243|-283.08296573773|-284.91996074402|-286.09995773858|-288.11106076314|-297.50673214676|-310.67971204919|-318.10110584265|-318.10110584265|-318.10110584265|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.22197411039|-321.94663315326|-340.22984223803|-340.22984223803|-340.22984223803|-340.22984223803|-344.47758892333|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|304.19562241776|299.74514958311|291.80016620345|289.22613021115|289.22613021115|277.28458776716|271.36064561477|264.37670278685|264.37670278685|252.29078833413|251.11754530615|249.32105263009|249.32105263009|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-310.58762019589|-325.11958019948|-338.49265958877|-338.49265958877|-338.49265958877|-338.49265958877|-353.15295984581|299.04001144749|299.04001144749|299.04001144749|299.04001144749|299.04001144749|299.04001144749|299.04001144749|291.36696684928|291.36696684928|291.36696684928|291.36696684928|277.68552211226|268.53844028361|268.53844028361|268.53844028361|265.40380219229|260.13757969283|249.17508651308|238.71440423894|238.71440423894|238.71440423894|238.71440423894|238.71440423894|238.71440423894|228.01598775572|224.09690147793|224.09690147793|221.47989205691|205.11654249135|198.10120100242|198.10120100242|198.10120100242|198.10120100242|198.10120100242|198.10120100242|190.37355819523|168.69839833379|164.77310534825|164.77310534825|164.77310534825|162.94272947153|162.94272947153|162.57329673856|162.57329673856|162.57329673856|162.57329673856|161.60221589752|161.60221589752|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888|153.49073449888
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1565.3641003581|-1565.3641003581|-1581.5156670645|-1649.4618522939|-1657.7353914377|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1668.9715436134|-1670.5114214501|-1670.5114214501|-1670.5114214501|-1670.5114214501|-1719.7349127223|-1743.9304498363|-1743.9304498363|-1743.9304498363|-1743.9304498363|-1743.9304498363|-1743.9304498363|-1743.9304498363|-1764.089388707|-1798.9882096744|-1834.9868996383|-1877.4854440425|-1914.1504933806|-1921.0005482006|-1972.5006091118|-1985.1261587976|-1985.1261587976|-1985.1261587976|-1985.1261587976|-1985.1261587976|-1985.1261587976|-1985.1261587976|-2039.9682347167|-2039.9682347167|-2039.9682347167|-2039.9682347167|-2069.9647052408|-2080.7941169342|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1882.0058873014|1873.5514971825|1873.5514971825|1873.5514971825|1873.5514971825|1798.9461079805|1761.606786645|1752.7861563519|1752.7861563519|1714.2789613519|1714.2789613519|1714.2789613519|1714.2789613519|1714.2789613519|1714.2789613519|1714.2789613519|1714.2789613519|1714.2789613519|1677.5321792799|1643.6468658666|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1845.0428455627|-1860.5775871145|-1860.5775871145|-1880.2192433512|-1880.2192433512|-1951.9102703903|-1995.8848168162|-1995.8848168162|-1995.8848168162|-1995.8848168162|-1995.8848168162|-1995.8848168162|-1995.8848168162|-2030.876317057|-2030.876317057|-2033.4736856189|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2041.7618478584|-2093.3464976204|-2123.4996318658|-2123.4996318658|-2123.4996318658|-2123.4996318658|-2123.4996318658|-2134.7834961306|-2134.7834961306|-2144.7594401451|-2185.8438223835|-2203.7153582039|-2239.1281757821|-2243.475750869|-2251.36194541|-2266.2354949|-2323.8727721111|-2362.157743347|-2362.157743347|-2388.2308259411|-2446.367584379|-2478.7417604211|-2485.4219264459|-2485.4219264459|-2497.6910293843|-2536.3233659825|-2542.8592955362|-2555.6769950402|-2557.9744389335|-2594.4160432595|-2642.7667200734|-2642.7667200734|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2325.2612730806|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2303.9527595397|2271.0586217108|2234.5095796786|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2214.0092040943|2073.065782327|-2410.5707478631|-2410.5707478631|-2410.5707478631|-2410.5707478631|-2438.4119420701|-2450.3819151384|-2450.3819151384|-2450.3819151384|-2450.3819151384|-2450.3819151384|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127|-2481.7745792127
04698|946191|/equities/osg-corp|TOPIX500|-871.2038296885|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|730.95400989873|730.95400989873|730.95400989873|730.95400989873|730.95400989873|730.94889988748|681.05433320831|660.78259245368|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|598.96543172805|588.0171463645|581.26076890063|-707.34972357187|-707.34972357187|-707.34972357187|-707.6663595243|-711.24039947144|-752.43377719049|-762.31530798943|-779.73923109937|-799.26581233263|-817.90645814737|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-851.93885389146|-870.90377762889|-870.90377762889|-870.90377762889|-888.94864180988|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|797.81497160753|794.40552400836|792.61724889818|786.51916544242|779.46573938047|757.73971042275|748.21078935861|734.34532150956|710.97611589916|710.97611589916|710.97611589916|710.97611589916|710.97611589916|710.97611589916|708.02901766573|683.75446407303|642.57508622623|642.57508622623|642.57508622623|642.57508622623|642.400666977|642.400666977|642.400666977|607.55629664111|607.03024941489|607.03024941489|607.03024941489|607.03024941489|605.20027712766|589.38919680851|570.32132978723|569.35703309693|561.61892566325|550.52102851472|549.65466928018|549.65466928018|549.65466928018|549.65466928018|519.17185475575|511.5798386175|474.81093179723|460.80361950275|460.80361950275|441.77607346018|441.77607346018|-593.54805745657|-593.54805745657|-597.54081167477|-597.54081167477|-612.60090186086|-619.05655762318|-638.67395291464|-645.08216990516|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-655.92310429442|-683.35900477157|-687.33827749577|-687.33827749577|-710.54253055085|-723.71392283428|-761.23769203809|651.01281320393|651.01281320393|651.01281320393|651.01281320393|651.01281320393|651.01281320393|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|630.42728639872|626.86365155413|622.29294617126|592.49216241251|575.15795823612|572.06439804014|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|571.65363567805|531.94848408672|493.55387120747|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|486.63260456609|452.92511618455|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-545.1844492032|-567.41290025087|-567.41290025087|-596.29211138985|-611.3801237665|-636.75569307389|-661.61743674877|-663.85270749863|-686.33634166515|-709.98482407239|-718.26726845268|-718.26726845268|-718.26726845268|-718.26726845268|-718.26726845268|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|611.79303560418|593.65892844909|552.24642348589|552.24642348589|552.24642348589|552.24642348589|486.6626927621|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-565.92499483628|-573.69443870698|-586.26920040433|-586.26920040433|-586.26920040433|-586.26920040433
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2183.4121905838|2183.4121905838|2183.4121905838|2183.4121905838|2183.4121905838|2111.5691006487|2102.8545562763|2043.298431106|2043.298431106|2043.298431106|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|1828.5202447964|1762.2447164404|1744.7163516004|1721.9070573338|1676.007841482|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|-1950.9223702299|-1950.9223702299|-1950.9223702299|-1991.024855811|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2034.4906484254|-2072.9453663256|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1839.8813194245|1794.3125771383|1734.7917523759|1698.6575026399|1679.0638918222|1666.6128839136|1666.6128839136|1666.6128839136|1666.6128839136|1666.6128839136|1629.5698710151|1585.6331900168|1573.4813222409|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1559.0750321698|1540.0000441286|1540.0000441286|1540.0000441286|1528.8889379207|1440.4321532452|1413.2579480503|1390.2866089447|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1349.5669551811|1293.4077279791|1244.8974755323|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1492.4081150593|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1527.361915825|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1573.8577551272|-1615.3182162064|-1615.3182162064|-1639.2424624515|-1716.380513835|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1718.7420402707|-1760.6074571243|-1760.6074571243|-1801.7860634714|-1817.5400705238|-1829.9109335032|-1829.9109335032|-1829.9109335032|-1834.9010372257|-1846.8531323775|-1846.8531323775|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|-1890.1368707961|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1680.8754766831|1653.7505296479|1624.1672551643|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1562.3692899889|1505.4103222099|1483.2336913443|1466.9263237159|1456.1540791714|1456.1540791714|1456.1540791714|1353.5852829276|1353.5852829276|1324.5392032529|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1306.5558275144|1286.1731416826|1259.6211480002|1259.6211480002|1259.6211480002|1259.6211480002|1259.6211480002|1245.1346088891|1202.3717876546|1173.1908751718|1172.4343057464|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1142.1345870602|1114.0384300669|1095.1709013172|1095.1709013172|1054.0787792413|1008.9764213792|-1198.6782938893|-1198.6782938893|-1198.6782938893|-1198.6782938893|-1214.6425487659|-1252.3806097398|-1259.3117885998|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1261.9000220902|-1292.1111356558|-1316.2345951731
04705|946160|/equities/park24-co-ltd|TOPIX500|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-739.17371845465|-739.17371845465|-739.17371845465|-739.17371845465|-806.08190939406|-824.86878821562|-838.74309801735|-873.6034422415|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-992.33690358592|-1054.4895796789|-1054.4895796789|-1054.4895796789|-1087.7661996432|-1123.9088884484|-1123.9088884484|-1166.232098276|-1182.75691083|-1182.75691083|-1182.75691083|-1182.75691083|-1182.75691083|-1235.6187898112|-1236.6875442346|-1273.6528269274|-1330.6142521415|-1366.7936134906|-1426.3377944328|-1426.3377944328|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1450.4248709972|-1452.2776185151|-1452.2776185151|-1458.8640205723|-1463.4417291802|-1463.4417291802|-1463.4417291802|-1502.8241435335|-1531.3601594817|-1535.9557327574|-1556.3952586194|-1583.8836206882|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1403.2708127722|1366.3009030802|1345.2232256447|1322.8035840497|1303.2262044996|1281.6957827773|1254.9953141971|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1243.8160874491|1241.573430499|1234.3038116656|1224.4486796285|1100.3810859611|1100.3810859611|1083.9789844012|1081.5322048902|998.44414706629|998.44414706629|998.44414706629|998.44414706629|991.38238562921|-1387.7254498405|-1387.7254498405|-1400.4758640006|-1400.4758640006|-1440.2563292189|-1440.2563292189|-1440.2563292189|-1532.3959213544|-1620.7732459493|-1636.8591621659|-1687.5101801843|-1719.2335335381|-1723.2369052555|-1723.2369052555|-1723.2369052555|-1723.2369052555|-1843.3743391728|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1501.291302002|1026.4347800022|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1183.0985772603|-1195.8169784092|-1195.8169784092|-1195.8169784092|-1213.0188648991|-1241.2431832212|-1291.3813146902|-1319.5347941002|-1340.0386601114|-1348.9366174215|-1348.9366174215|-1369.9295749127|-1379.4773054586|-1398.3081171762|-1422.3480112724|-1422.3480112724|-1422.3480112724|-1422.3480112724|-1422.3480112724|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1251.1602267435|1148.5928725228|1148.5928725228|1107.7698583586|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1390.0016292001|-1399.1129213334|-1441.3476903705|-1491.6085448561|-1533.0094942846|-1535.2792170165|-1535.2792170165|-1535.2792170165|-1535.2792170165|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1328.9181447325|1289.5757163694|1270.4441645625|1270.4441645625|1270.4441645625|1270.4441645625|1173.0490717361|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1144.4460243609|1127.9803850154|1127.9803850154|1127.9803850154|1127.9803850154
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-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|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|364.47614323141|350.45682140458|339.77425549944|330.40034789226|330.40034789226|330.40034789226|324.40038213886|312.3393053496|310.72145445746|304.79050596998|303.38731924414|303.38731924414|303.38731924414|303.38731924414|299.84146887858|296.26829875398|291.3203333052|289.905927251|288.35103773875|281.15671689759|281.15671689759|281.15671689759|281.15671689759|281.15671689759|281.15671689759|281.15671689759|276.45191275025|267.32435699463|259.96038750543|255.94496003071|255.94496003071|255.94496003071|255.94496003071|255.94496003071|255.94496003071|255.94496003071|246.64439901687|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-304.52066958589|-313.37296298524|-318.16440331694|263.2496504544|263.2496504544|263.2496504544|263.2496504544|263.2496504544|258.78849440137|248.38167434842|222.074073115|-298.77604609038|-298.77604609038|-298.77604609038|-298.77604609038|-298.77604609038|-317.79005528054|-335.26118067195|-349.63464078297|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|307.08243568078|298.49159587904|298.16844054377|-345.87819244575|-345.87819244575|-345.87819244575|-345.87819244575|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-354.84796084668|-364.91440263617|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|323.221322786|315.06917332576|315.06917332576|315.06917332576|292.07130335621|278.81812433459|271.86249205774|271.86249205774|267.05276624037|260.99750075156|255.85041340756|255.85041340756|255.85041340756|252.66713279009|242.03899570693|242.03899570693|242.03899570693|242.03899570693|242.03899570693|242.03899570693|237.15492069886|237.15492069886|237.15492069886|225.56103062813|220.20114819413|212.3401633038|210.72795770057|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|199.52884165372|191.38204390832|181.25067910231|181.25067910231|169.58408704375|-196.9029568017|-196.9029568017|-196.9029568017|-196.9029568017|-196.9029568017|-206.71440000672|-206.77166275715|-206.77166275715||-206.77166275715|-217.124069052|-224.51008079346|181.17918033092||181.17918033092|181.17918033092|170.37130673162||165.30337181067|165.30337181067|165.30337181067|153.0337847483|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|-190.32714638873|||162.1365023171|154.75722615312|146.64137392121|144.85353034315||144.85353034315|142.5040386094||-178.36167993794|-178.36167993794|-178.36167993794|-178.36167993794|-201.94631545025
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-676.91469983145|-687.04901213759|-687.04901213759|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|609.9990636625|598.83229295833|597.05379204135|597.05379204135|597.05379204135|597.05379204135|584.11532449039|-649.68309024479|-649.68309024479|-649.68309024479|-649.68309024479|-671.10875338863|-671.10875338863|-678.28750376514|-678.94753551252|-678.94753551252|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-712.36302367263|-721.40335963626|-736.94817737362|-753.05353041513|-778.83725601682|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|723.20283601434|722.46646421524|722.46646421524|718.46477063609|718.46477063609|699.57196737344|688.02440819271|683.91600910301|679.29556567001|677.32840630001|662.75378477779|653.34881313826|653.34881313826|653.34881313826|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|647.58444525811|622.92716139789|611.53017933099|589.92242147888|582.08046830987|578.65360283512|578.65360283512|578.65360283512|578.65360283512|578.65360283512|578.65360283512|578.65360283512|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-667.58501638679|-678.15001820755|-681.8889091195|-691.82101013277|-714.02334459197|-723.00703764288|-723.00703764288|-723.00703764288|-723.00703764288|-723.00703764288|-723.00703764288|-743.97165141097|-743.97165141097|-766.07496764193|-766.07496764193|-766.07496764193|-815.91663071326|-853.71806260896|-853.71806260896|-860.29784734329|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-868.72588958881|-874.91765509868|-883.35295010964|800.04786026791|800.04786026791|800.04786026791|800.04786026791|800.04786026791|800.04786026791|800.04786026791|800.04786026791|800.04786026791|800.04786026791|796.81647490713|796.81647490713|796.81647490713|796.81647490713|796.81647490713|795.49721827028|795.49721827028|795.49721827028|795.49721827028|784.39162749417|784.39162749417|757.87958610464|733.09208161066|733.09208161066|727.54675734518|715.40340412985|715.40340412985|710.94627972847|710.94627972847|710.94627972847|710.94627972847|697.8549790514|697.8549790514|697.8549790514|681.172198946|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-784.27600422846|-835.69556025384|715.13748677058|715.13748677058|715.13748677058|715.13748677058|715.13748677058|715.13748677058|715.13748677058|710.48609641175|708.31788490194|707.60232703944|707.60232703944|703.7248078216|694.805342024|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|680.95557643642|670.78397381825|641.70441535361|637.72712817068|614.03014241186|603.91583321243|603.91583321243|603.91583321243|601.51759245826|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218|-684.69716595218
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04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|9872.8258966967|9872.8258966967|9872.8258966967|9872.8258966967|9872.8258966967|9247.584329663|9230.6492551811|8920.5970967553|8920.5970967553|8920.5970967553|8920.5970967553|8795.1078852837|8745.1949201033|8745.1949201033|8732.1603842295|8732.1603842295|8732.1603842295|8503.5115380327|8278.3461533697|8158.162392633|8132.4026584811|7944.3362872013|7772.0403191125|7600.0447990139|7568.30562279|7568.30562279|7568.30562279|7562.5618031|7296.7353367778|-7979.524275583|-7979.524275583|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8025.2524541405|-8038.6152326482|-8038.6152326482|-8038.6152326482|-8038.6152326482|-8108.3085393205|-8108.3085393205|-8108.3085393205|-8108.3085393205|-8180.3428214672|-8219.8253571858|-8445.3615079842|7883.4137847981|7883.4137847981|7883.4137847981|7883.4137847981|7883.4137847981|7883.4137847981|7883.4137847981|7883.4137847981|7883.4137847981|7855.3256602446|7855.3256602446|7719.2507336051|7649.1674817834|7624.6512120783|7624.6512120783|7530.1680134203|7411.8533482448|7261.503720272|7025.7453336692|7025.7453336692|6702.5612734876|6702.5612734876|6702.5612734876|6702.5612734876|6702.5612734876|6702.5612734876|6702.5612734876|6666.1867573921|6666.1867573921|6616.9025413688|6616.9025413688|6616.9025413688|6616.9025413688|6495.4472681875|6472.214738769|6472.214738769|6472.214738769|6472.214738769|6472.214738769|6472.214738769|6472.214738769|6287.4608208545|6182.1786898383|6129.6429887092|5800.1588763436|5754.1439968657|5754.1439968657|5754.1439968657|5754.1439968657|5358.4933298508|5207.2757158652|5207.2757158652|5045.8619065169|4747.0687850188|4710.0764277986|4544.5293642207|4459.9745237293|4459.9745237293|4234.416137477|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5007.2584295843|-5030.8426995381|-5052.6029994868|-5055.1144438742|-5163.1062330236|-5163.1062330236|-5163.1062330236|-5248.3410284241|-5248.3410284241|-5497.0455871379|-5720.0506523755|5061.6137404944|5061.6137404944|5061.6137404944|5061.6137404944|5061.6137404944|4935.1263783271|4884.5387386754|4884.5387386754|4762.2652651949|4748.6280724388|4690.1423027097|4616.0398798886|4616.0398798886|4567.8220887651|4484.2467652945|4359.1630725495|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4306.6729811999|4251.3757335243|4251.3757335243|4251.3757335243|4251.3757335243|4251.3757335243|4251.3757335243|4109.7231278077|4109.7231278077|4049.1368086752|3809.5964540836|3531.2182823151|3461.3536470168|3412.0596077964|3314.0810306634|3314.0810306634|3314.0810306634|3314.0810306634|3314.0810306634|3290.2728710005|3290.2728710005|3290.2728710005|3290.2728710005|3241.4143011116|3067.1270012352|2907.2112499796|2907.2112499796|2907.2112499796|2819.679166644|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3362.2645001368|-3475.2938890409|-3659.2154322677|3199.7355261116|3199.7355261116|3199.7355261116|3199.7355261116|3199.7355261116|3199.7355261116|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3192.9234922717|3143.8038803018|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3142.1522757876|3014.613639764|2956.7929330711|2906.4365923012|2801.0406581124|2745.3588371758|2745.3588371758|2622.6209301954|2392.9121446615|2131.0134940684|-2553.4588558733|-2553.4588558733|-2553.4588558733|-2596.0653954148|2069.0216500309|2069.0216500309|2069.0216500309|2069.0216500309|1981.1351667009|1904.0390741122|1835.0434156802|1816.1593507558|1771.843723062|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2207.9515918758|-2369.3906576397
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-94.234875284874|-99.458514941228|-103.78879140537|-105.22830935233|-108.29382081289|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.806231044663|90.09335976059|-110.3165254017|-110.3165254017|-110.3165254017|-110.3165254017|-111.81301428436|-115.23426261506|-115.23426261506|-120.52565817689|-120.52565817689|-120.52565817689|-130.30866892972|-138.27284691852|-138.27284691852|-141.66112834751|-141.66112834751|-141.66112834751|-141.66112834751|-141.66112834751|-145.43784628522|-145.43784628522|-145.43784628522|-145.43784628522|-145.43784628522|-145.43784628522|-149.51480135003|-151.71056693325|-151.71056693325|-156.99322958268|-161.16703701326|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|135.28061775981|131.14888620176|121.92484717676|-147.31314632421|-147.31314632421|-147.31314632421|-147.31314632421|-147.31314632421|-147.31314632421|-147.31314632421|-147.31314632421|-148.56298056848|-148.56298056848|-148.56298056848|-148.56298056848|-148.56298056848|-148.56298056848|-149.30238489643|107.55497705868|107.55497705868|107.55497705868|107.55497705868|107.55497705868|107.55497705868|107.55497705868|107.55497705868|107.55497705868|100.8816486192|96.166346637441|88.71753491496|88.71753491496|74.954487155267|64.377676988519|58.357751873772|57.163106736916|55.381481392933|51.195578928075|45.982186179781|44.948245637311|41.290278771071|37.896418839194|36.215579045528|36.215579045528|32.73373435682|30.184481130109|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-46.678714525743|-50.428352104342|-52.426621361409|-52.426621361409|-52.426621361409|-59.565086492603|-60.021484791871|-60.021484791871|-66.026172253419|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.862227680104|52.370244399063|48.069153882124|45.978535865256|44.501980787582|44.501980787582|44.501980787582|44.501980787582|-64.242725372314|-64.242725372314|-64.242725372314|-64.242725372314|-64.242725372314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.43120150751136||||0.39689055953051|0.39432284537979|0.38146983919351|0.37829982172348|0.3741973084297|0.3741973084297|0.3524657966284|0.3524657966284|0.34829534607772|-0.38490349725272|-0.38490349725272|-0.38490349725272|-0.38878166427641|0.35071913451209|0.35071913451209|||||0.35071913451209|0.35071913451209|0.35024348067193|0.33971498594183|0.33912775897868|0.33871685976343|0.33871685976343|0.33871685976343|0.33871685976343|0.33871685976343||0.33871685976343||0.33871685976343|0.33871685976343|0.32125537605881|0.32125537605881||0.2913948519561||||0.2768267998912|0.2768267998912|0.2768267998912|0.2768267998912|0.2768267998912||0.2768267998912|0.2768267998912|-0.29519244257851||0.28200838163778||0.27112043450591|0.27013381598522|0.26903757318445|||0.26781952562805|||0.26646613945427|0.26496237703896|0.25622614681034|0.25622614681034|||0.25622614681034|0.25622614681034|0.25622614681034|||0.25622614681034|0.25622614681034|0.22684654623185||0.22684654623185|0.22684654623185|0.2242739419133||0.21363770740899|0.21293078614244|0.2121453180685|0.21127257576412|0.21030286209259|0.20922540245755|0.20802822508529|0.206698028005||||-0.21477997053902|-0.2264221870705|0.20912200057621||0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|0.20912200057621|||0.20912200057621||0.20680222239887|-0.22030590690096|-0.22030590690096|-0.22356091692397|-0.22356091692397|-0.22356091692397||-0.23951213176989|-0.24056903483628||-0.24174337157672||-0.24804818540884|-0.25116464893103|-0.25740516875718|-0.26021974151042|-0.26021974151042|||-0.26021974151042||-0.26021974151042|-0.26135526834491|-0.26261696482768|-0.26401884980853||||0.26109018118453||0.26010020012405||-0.26099978956087|||-0.2672219836326|-0.27024664742103||-0.27138516486078|-0.27265018423829|-0.2740557613244|0.27104914825599|0.27005460904087|-0.27105042618684|-0.27227825237835|-0.27364250370225|-0.27515833850658|0.26982406249801|0.26869340264311|||||0.26743711391545|0.2544902584491||0.2544902584491|0.24943361917446|0.24825957792015|0.24748109753476||0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|0.24748109753476|-0.27372701784286||-0.27372701784286|-0.27525224310726|-0.28194694797827|0.26619121295378|0.26619121295378|0.26619121295378|0.26619121295378|0.26465690314952|0.26295211447812|0.25661164704223||0.25661164704223|0.25661164704223|0.25661164704223|0.25661164704223|0.25661164704223|0.25661164704223|0.25290183097411|0.24597672609809|0.24597672609809|0.24597672609809|0.24597672609809|0.23719636365576|0.23355151729234|0.2317239081026|0.21469323062906|0.20577025522799|0.18696694859763|0.18384808763556|0.18384808763556|0.17094232820463|0.16993591943264|0.16881768746376|0.16257520481612|0.15952800396047||0.15836444864629|||0.1570716094083|0.1556351213661|0.15403902354143|0.15014269390049|0.15014269390049|0.15014269390049|0.14182521941863||0.13869468969993|0.13743854344876|0.12980595428637|0.12980595428637|0.12980595428637||0.12574809067768|0.12574809067768|0.11805343446712|0.1156149279473|0.10512770010341|0.10458633351446|0.10398481508229|0.10331646126878|0.10257384592042||0.091748719841758|0.090831910769718|0.084813235066086|-0.097985301457349|0.096494790222831|0.096494790222831|0.096494790222831|
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76977595860095|-0.77180665592718|-0.77850739338186|-0.80917485199799|-0.82913873419089|-0.85131940300722|-0.85131940300722|-0.86146601102373|-0.8712956139514|-0.88399511013528|-0.90266119478036|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.92692959085877|-0.93508842339974|-0.99143158121089|0.83715851975102|0.83715851975102|0.81662058910416|0.80770518480078|0.80770518480078|0.80770518480078|0.79839462040017|0.79093848663514|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.90406183479056|-0.91051316126436|-0.91812117323279|-0.91812117323279|-0.92396797984838|-0.94551999866962|-0.95829999446868|-0.9584999680519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|-5.1811699917889|-5.2385221908463|-5.4111359858925|-5.4170242638493|-5.4170242638493|-5.4170242638493|-5.4978045458158|-5.5384624674683|-5.5384624674683|-5.7132917460209|-5.7914714735239|-5.7914714735239|-6.4821903883847|5.5199926341795|5.5199926341795|5.5199926341795|5.312214132285|5.2381557466561|5.2381557466561|5.2381557466561|5.2381557466561|5.1091365784194|5.1091365784194|5.1091365784194|4.957373933636|4.9443507575239|4.9443507575239|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.6946053451319|4.6051168117279|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.5402453313252|4.4991616816411|4.4479571813885|4.4171747625474|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2707016820218|4.2085574594367|4.1333970987387|4.0959969851251|4.0505524843793|4.0117249190654|3.9852498835817|3.9766663144272|3.9766663144272|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.9713289406721|3.882032092724|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.2505348274837|-4.31226082088|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8865751726528|3.8323060917744|3.7551308590552|3.7551308590552|3.7507009990106|3.7307788273902|3.6903099374872|3.6431222311768|3.6225581910032|3.6225581910032|3.5131328004053|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.7925481299044|-3.8111646020282|-3.846294120933|-3.8936600331746|-3.9385111734031|-3.9900123857523|-4.0131857773274|-4.0131857773274|-4.0131857773274|-4.0713176220225|3.8018946605057|3.8018946605057|3.8018946605057|3.8018946605057|3.7526608260838|3.6268452839021|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.870455577695|-3.8777283592617|-3.8969203281839|-3.9310225036894|-3.9522472782439|-3.9747190788395|-3.9807989282748|-3.9888875493469|-3.9888875493469|-3.9904305679999|-4.0260340089492|-4.1555933681784|-4.185659338772|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.2360149374048|-4.3055722835373|-4.3556357625139|-4.3884839750012|-4.4190543876116|-4.4190543876116|-4.4967270941673|-4.5196967755356|-4.5779589471747|-4.5779589471747|-4.6124709217093|-4.6124709217093|-4.6124709217093|-4.6124709217093|-4.6294119985393|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.6639366860263|-4.8015963231052|-4.8684405391443|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.5539222112794|4.4915802866771|4.4850892127172|4.4256544444976|4.2551718921593|-4.7247262507394|-4.7247262507394|-4.7824734614641|-4.8444150207606|-4.8628582481208|-4.8628582481208|-4.8853979114761|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|4.5027055756499|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.8254572135564|-4.850508078641|-4.8566755549844|-4.8601950293047|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.8863626239389|-4.9776252638068|-5.063472550309|4.6587840748664|4.6587840748664|4.6587840748664|4.6587840748664|4.6587840748664|4.5947604392233|4.5728520667924|4.5728520667924|4.5220576697337|4.4656198216531|4.3956418951172|4.3956418951172|4.3934908928494|4.3875812942134|4.3875812942134|4.3206459608726|4.2118286652755|4.1423191413666|4.1423191413666|4.1423191413666|4.1423191413666|4.093048464784|4.093048464784|4.08890913443
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|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|3.7706196747088|3.7141886774989|3.6998762360648|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.551125729882|3.5085284586342|3.4780661760033|3.4780661760033|3.3620733616817|3.3342326891849|3.3342326891849|3.320814067835|3.2930156463985|3.2817880853056|3.2817880853056|3.2817880853056|3.1675979676113|3.1650553176774|3.1650553176774|3.1650553176774|3.1650553176774|3.1625930141978|3.1625930141978|3.0971589167441|3.0776210448835|3.0206343886691|3.015016360843|3.015016360843|3.015016360843|2.9547918835831|2.9547918835831|2.8981575612175|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8929889243586|2.8340987940345|2.8164986128845|2.7596651442888|2.7032390709323|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6973280804201|2.6680311512995|2.6402236914989|2.6402236914989|2.6310820023612|2.5424244978247|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8632419383242|-2.8664911362544|-2.9380630074479|-2.9380630074479|-2.9708327420972|-2.9708327420972|-2.9708327420972|-2.9708327420972|-2.9708327420972|-3.0872586312583|-3.1115652789332|-3.1564059113636|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8652085330122|2.8618428735858|2.8003252114329|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.1981217021898|-3.215801768298|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.8263134326618|2.7372928687909|2.6747687462646|2.6747687462646|2.6654653420799|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-2.9705289588316|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0456466219745|-3.0934964045245|-3.1349402913736|-3.173154908601|-3.173154908601|-3.2255053323547|-3.2497836132888|-3.2829263497331|-3.3380293237874|-3.517310379579|-3.6177893464591|-3.6773214279309|-3.7309682434019|-3.7548536928955|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.3359118647694|3.306735297852|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824|-3.6567546640824
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-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|3.8483097646885|3.6747886311404|3.6542096415484|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.7954921148677|-3.8361023424356|-3.8867803677683|-3.9142005426757|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.6052313416342|3.3530346650923|3.1961497089426|3.1465037337666|3.1465037337666|3.1465037337666|3.1465037337666|3.1465037337666||3.1465037337666|3.1465037337666|3.1465037337666|3.0716708227137|2.9568564410717|2.8848405012058|2.772600651733|2.7321132951202|2.7321132951202|2.7321132951202|2.6829036532974|2.6421152021196|2.6090169113771|2.4744632290355|2.4049591539691|2.3932879499142|2.3847643856147|2.3687614050208|2.3687614050208|2.3687614050208|2.3687614050208|2.3491793436804|2.3268049372195|2.3268049372195|2.3268049372195|2.3268049372195|2.3268049372195|2.280338845094|2.2564876051301|-2.4535338339547|-2.4535338339547|-2.4772598144456|-2.4819553689873|-2.5338392739733|-2.5443078388942|-2.5443078388942|-2.5529725024451|-2.5529725024451|-2.5721915904404||2.4866635142946|2.4866635142946|2.4866635142946|2.4866635142946|2.4390705624315|2.4280500739559|2.4280500739559|-2.4867967490164|-2.4867967490164|-2.4867967490164|-2.4881075227489|-2.4895639380074|-2.5161821533415|2.4185839793355|2.4185839793355||2.4185839793355|2.4050933146114|2.3901036871401|2.3734485455053|2.3549428325778|2.3494827760271|2.3494827760271|2.3494827760271|-2.5915463163949|-2.5915463163949||-2.5915463163949|-2.7191312124818|-2.7191312124818|-2.7484791202114|-2.7933102363532|-2.8732787923646|2.6800490477712|2.6067212267089|2.5519125112083|-2.7004457094556|-2.7004457094556|-2.7004457094556|-2.7004457094556|-2.7156985423778||-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.7156985423778|-2.77721529967|-2.77721529967|-2.77721529967|-2.77721529967|-2.8341282050522|-2.8834757982263|-2.8966397773965|-2.9307108468196|-2.9574564901084|-2.9914895079129|-2.9914895079129|-3.0472105367971|-3.1007894657268|-3.1742106435712|-3.2307895684701|-3.2742106146792|-3.4213451353687|-3.5259390106883|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.6012173007212|-3.7597768438482|-3.7597768438482|-3.7597768438482|-3.7641965164767|||||-3.9746627823099|3.7989262018696|3.7989262018696|3.7989262018696|3.6782511907701|3.4713902824327|3.4382114005535||3.4235682302547|3.4225533545548|3.4225533545548|-3.5844708153155|-3.5844708153155|-3.5844708153155|-3.5844708153155|-3.5844708153155|3.4614595766526|3.4614595766526|3.4614595766526|3.4614595766526|-3.5567115682516|-3.6180128011608|-3.6489030954467|-3.713225616043|3.6064911105608|3.6064911105608|3.6064911105608|3.6064911105608|3.6064911105608|3.5938790085554|3.4898656477133|3.4792950274325|3.4319944648585|3.3555494710959|3.3256105366854||3.3223450253967|3.3042722488514|-3.4658565911522|-3.4658565911522|-3.4658565911522|||-3.4658565911522|-3.4658565911522||-3.4658565911522||-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522|-3.4658565911522
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.5105254037696|5.5105254037696|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.3947093095266|5.3347326214538|5.320091796741|5.2578242099121|5.239749117674|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2031117291183|5.191735251185|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|4.9546131274123|4.7487923459895|4.6038248093799|4.4651942553206|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9268471466723|-4.9525523966356|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0031711642556|-5.0323656479287|-5.0323656479287|-5.0435729468055|4.7988897400429|4.7988897400429|4.7988897400429|4.7988897400429|4.7988897400429|4.7479886034385|4.7321431533813|4.7321431533813|4.7321431533813|4.7321431533813|4.7249999046326|-4.9745699691773|4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|-4.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.5445815299508|5.2428685001264|5.205578318806|5.205578318806|5.1084201772694|4.9793559665684|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.7306881187423|-5.8213200831926|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0131297628424|-6.0223665281956|-6.0865551580424|-6.0865551580424|-6.0865551580424|-6.0865551580424|5.0315019402164|5.0315019402164|5.0315019402164|4.9672240982738|4.6513600095871|4.5665114174025|4.4826014637315|4.4826014637315|4.4826014637315|4.4079786206257|4.4079786206257|4.4079786206257|4.2594768374397|4.2594768374397|4.2594768374397|3.9716410470487|3.8612678925728|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.7215339961192|3.5028157038315|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4919797032567|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.4712438271985|3.3819375354433|3.377708456956|3.3757511603521|3.3757511603521|3.2269456637884|2.9949396465647|2.9188219413082|2.8945850406201|2.8945850406201|2.8945850406201|2.8945850406201|2.8945850406201|2.7856500583789|2.6146111706784|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.5729359476276|2.4304843576427|2.2677603465181|2.2292049526162|2.2292049526162|2.2292049526162|2.1302277378448|2.1047577755417|2.1047577755417|2.1047577755417|2.1047577755417|2.1047577755417|2.1047577755417|2.0169528873724|1.9316912816933|1.9316912816933|1.9316912816933|1.8566066551834|1.8566066551834|1.8566066551834|1.8351316055434|1.8351316055434|1.7673230211403|1.7673230211403|1.665358839263|1.6582151291486|1.6582151291486|1.6582151291486|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0279930651906|-2.0872145759533|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.1374731172611|-2.2571923522475|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2854539304711|-2.2864300662388|-2.2864300662388|-2.2864300662388|-2.2864300662388|-2.2864300662388|-2.3613950956149|-2.3613950956149|-2.4143278983217|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.9681398376113|1.8401554143303|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|-2.3881048210713|2.0578255148677|2.0578255148677|2.0578255148677|2.0578255148677|1.9536950424808|1.893550073162|1.8633889611731|1.8169385348003|1.8169385348003|1.8169385348003|1.8169385348003|1.8169385348003|1.7373314416753|1.7373314416753|1.7287015822581|1.6852239333978|1.6734553420155|1.6734553420155|1.6734553420155|1.6143948329388|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5654507143946|1.5093896900782|1.4454329847372|1.4082588883546|1.3532826218962|1.3532826218962|1.33809180767|1.2706576443454|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4726501507142|-1.4901668079008|-1.514074260141|-1.5404859535509|-1.5404859535509|-1.5404859535509|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291|1.3138883567291
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|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|3.0562644241369|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9769143830803|2.9137936710282|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.8569352412905|2.802705926441|-3.1297586753714|-3.1297586753714|-3.1297586753714|-3.1548253904581|-3.1548253904581|-3.2042503368854|-3.2275004267693|-3.2400003671646|-3.2700003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|10.061271303152|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-10.960420933895|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.013516339375|-11.148295941964|-11.41921813291|-11.465756690572|-11.465756690572|-11.866174724453|10.889759601937|10.889759601937|10.889759601937|10.803343788105|10.647604535374|10.4001718344|10.342302302707|10.120057984843|10.018842084159|9.838991172832|9.6862126011779|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.6505181041164|9.4185756805652|9.1548619406216|8.9267349923974|8.6663726397494|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.6408640390501|8.4534371642254|8.4534371642254|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.4327785696698|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.3475213637826|8.2290791527957|8.1935878877872|8.0607642205814|7.959404525079|7.7786105759812|7.7786105759812|7.436122643492|7.2943585841097|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.094818052195|-8.1054643619309|-8.2276825891877|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.2682225551961|-8.456858671016|-8.4786762532332|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.5694908510258|-8.739100709073|-8.9546675842252|-9.1361455995073|-9.1361455995073|-9.1361455995073|-9.1361455995073|-9.2658280882825|-9.2815310727214|-9.439867842049|-9.5188743418756|-9.5188743418756|-9.8378048811028|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.9448772318545|8.7482527502579|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.578046254393|8.4985747438679|8.4985747438679|8.4985747438679|8.2690833522225|8.1577762218366|8.1577762218366|8.1577762218366|7.9835847850254|7.819427436768|7.6431970002243|7.5971629754248|7.4937924958537|7.4367500530435|7.4367500530435|7.3343799435827|7.3343799435827|7.3343799435827|7.3343799435827|7.3343799435827|7.0045704091177|7.0045704091177|7.0045704091177|7.0045704091177|6.5610781471581|6.4610312824614|6.1976458899585|5.9576066724027|5.8639515231676|-6.4423738429583|-6.4423738429583|-6.4423738429583|-6.4423738429583|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419|-6.5107734610419
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04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||-0.095484163739595||||-0.099426850404243|-0.12481022512228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.12481022512228|-0.12481022512228|||||||-0.12481022512228|||||||||||||-0.12481022512228|||||-0.13134469462005|-0.14393855049177|||-0.15770949769863|-0.17001055400514|||||||||-0.18056728272464||||-0.18251920192138||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|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|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.6101631490442|1.5865595043996|1.5865595043996|1.5400661761341|1.4695179324213|1.4661309962873|1.4079233082802|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.4023001043721|1.3408890861852|1.313443317161|1.313443317161|1.2699369811857|1.2549300153878|1.2473914865605|1.2473914865605|1.2473914865605|1.2473914865605|1.2473914865605|1.2048794565324|1.1765327384874|1.1500363803357|1.1189292577074|1.1154769755256|1.0733076904495|1.0553419230469|1.0335672325516|1.0335672325516|1.0335672325516|1.0335672325516|1.0179224743549|1.0179224743549|0.9970884240955|0.9970884240955|0.9970884240955|0.99091161196245|0.99091161196245|0.98879066777244|0.98087857246415|0.95319839848431|0.95133147784242|0.95092389261467|0.94602657993351|0.92614063112509|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.91035184394907|0.90094649274693|0.88271833216201|0.87524258599293|0.8608250662752|0.83147230248407|0.82329914281343|0.82329914281343|0.81477679157229|0.79141868975397|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.88661037727648|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|-0.89307308308261|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.80271172758451|0.7896796590367|0.76589339203569|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.82369997739793|-0.83299998044969|-0.83499997854234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9283372259767|1.9124779289925|1.9124779289925|1.851531102256|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.7921288736967|1.7921288736967|1.7921288736967|1.7355320462814|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.81150725558|1.7891747231241|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|1.7786839740428|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-1.9783811905498|-2.0246457963646|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0684894217904|-2.0710993821815|-2.0921660126795|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.0941484624387|-2.1296649370195|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1408760890492|-2.1602512714077|-2.2048472588947|-2.2048472588947|-2.2292747702522|-2.2418051987139|-2.2877691052697|-2.2877691052697|-2.2877691052697|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3442687690021|-2.3615764114328|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|2.0299314317697|1.9922017717354|1.9806128501884|1.9182366265182|1.8670405429077|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.8160454355499|1.7976616977344|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|-2.0073286221513|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7731128416928|1.7436254512902|1.684861634797|1.6619155426896|1.6619155426896|1.6087842344255|1.6087842344255|1.6087842344255|1.6087842344255|1.6087842344255|1.5890936254363|1.5658262437031|1.4936402909674|1.445322526022|-1.7519910348021|-1.7519910348021|-1.7519910348021|-1.7919900894787|-1.8457667298478
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|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||-1.3414665320979|-1.3414665320979|-1.3414665320979|||-1.3775327504253||-1.3775327504253|-1.4038428951899|-1.4038428951899|-1.4257143327042|1.2949841079398|1.2837601168602||-1.3675319970481|-1.3675319970481|-1.3675319970481||-1.3675319970481|-1.3675319970481|-1.3675319970481|1.228923447236|1.228923447236|1.228923447236||1.2055794927599||1.2055794927599|||1.2055794927599|-1.3113644961408|-1.3113644961408||-1.3113644961408|-1.3113644961408||-1.3113644961408|-1.3113644961408|-1.3298494422758||-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3313558812048|-1.3544023347374|1.151497415649|1.151497415649|-1.1147451484799||||-1.1147451484799|-1.1147451484799||-1.1147451484799|-1.1147451484799|-1.1147451484799|-1.1147451484799|-1.1352723864051|-1.1400803920662|-1.2190893222928|-1.2533214809762|-1.3313572276816|-1.3913969054471|-1.4068854533578|-1.4240949510363|-1.4432166151236||-1.5043410779613||-1.5043410779613|-1.5043410779613|-1.5343789791154|-1.7102767254396||-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7102767254396|-1.7576963863421|||-1.8024504395735|-1.8024504395735||-1.8024504395735|-1.8418338268346|-1.8715931408214|-1.8820663488958|-1.8820663488958|-1.8820663488958|-1.8820663488958|-2.0331066171149||1.7287449618647||1.7287449618647|1.7287449618647|1.7186611118658|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.8699922071131|-1.9553113879284|-1.9553113879284|-1.9976793198145|-2.0760881137358|-2.1559867275542|-2.1673848262032|-2.1673848262032|-2.2233164962353|-2.2816849412987|-2.3185389243308|-2.4091543580364|-2.5097825555084|-2.5659805964627|2.4445424448809|2.4445424448809|2.1299360208335|2.1065399969753|1.7717956343709|1.7717956343709|1.7717956343709|-1.98873300581|-1.98873300581||-1.98873300581|-2.0734975120759|||-2.0734975120759|-2.1113305645227|-2.1482561779287|-2.209506771329|-2.2779529771727|-2.2779529771727|-2.2779529771727|-2.3471144527773|-2.3916272157408|2.1641919089713|2.1186021912273|2.0761690524084|1.9631323314223|1.9199247599215|1.7859165271753|||1.274423179835|1.274423179835|1.274423179835||1.2379442071371|1.2379442071371|1.2379442071371||||1.2379442071371|1.2204935523595|1.211215055952|1.1816834222051|1.1766482471065|||-1.2264683210361|-1.2264683210361||||-1.2264683210361|-1.2264683210361|-1.2264683210361|||||-1.2264683210361|-1.2264683210361|-1.2264683210361|-1.2264683210361|-1.2264683210361||-1.2264683210361||-1.237742578929|-1.2502695321434
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5083558902264|3.4098400126034|3.3534889629742|-3.8559754444036|-3.8559754444036|-3.8559754444036|-3.8559754444036|-3.9246949435244|-3.9447721243975|-3.9707467822099|-4.0202742315955|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.1148185548636|3.6109842320566|3.6109842320566|3.6109842320566|3.5970601294599|3.5970601294599|3.5970601294599|3.55440005706|3.5082224811255|3.3943583264548|3.3285648309079|3.3046275601218|3.220086149091|3.1079845866831|2.9618718316458|2.9569686309389|2.9456278134633|2.9456278134633|2.9039197552258|2.8595219704899|2.7475799822579|2.5530331690853|2.4490925161645|2.397768492145|2.397768492145|2.3308314990637|2.3308314990637|2.3007016790838|2.3002472371518|2.3002472371518|2.3002472371518|2.190996908552|-2.7025470255253|-2.7025470255253|-2.7495742926523|-2.7495742926523|-2.7495742926523|-2.7495742926523|-2.7495742926523|-2.8095268816335|-2.9160298606403|-3.0240888088553|-3.0873764322432|-3.1800293178726|-3.2633070425987|-3.2633070425987|-3.2633070425987|-3.2633070425987|-3.332730050087|-3.4422001123429|-3.4640001058579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|-3.8887592984616|-3.8887592984616|-3.9275103226171|3.2972712748745|3.2972712748745|3.161967992065|2.99163105673|2.8419519082314|2.8419519082314|2.8205021901932|2.8005580553309|2.672286776359|2.5142075658453|2.4380084541785|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3208759274344|2.288195434131|2.2452171675781|2.2230191884681|2.0961323510987|2.0145915096979|1.9723239150291|1.8831377389967|1.8229307601782|1.6265897231999|1.5045441541079|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4707010337144|1.4585566993588|1.4500629897508|1.4371147753761|1.4371147753761|1.399016433509|1.3689071531117|1.3264029624389|1.3264029624389|1.3264029624389|1.3264029624389|1.3264029624389|1.2955592152423|1.2955592152423|1.2817172172701|1.2817172172701|1.2817172172701|1.2817172172701|1.2817172172701|1.2085747059887|1.1550829671826|1.1528699754572|1.0804111625194|1.0481001758575|1.0481001758575|-1.2349997758865|-1.2349997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.0219280007611|7.9550310509216|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7117012515337|7.5686870166041|7.5686870166041|7.5686870166041|7.5686870166041|7.5439303261679|7.4062008441202|7.2730378178305|7.2730378178305|7.2014866700378|7.1768725524968|7.1768725524968|7.1626362150053|7.1420756937962|7.1420756937962|-7.6700485129378|-7.6700485129378|-7.6700485129378|-7.6700485129378|-7.6700485129378|-7.6700485129378|-7.6700485129378|-7.6700485129378|-7.6700485129378|-7.6987207619373|-7.8291898003357|-7.8898936283624|-7.8898936283624|-7.8898936283624|-7.8898936283624|-7.8898936283624|-7.9437154677219|-8.0705168938975|-8.1419529444323|-8.1419529444323|-8.2578922384698|7.8127608617031|7.8127608617031|7.8127608617031|7.8127608617031|7.8127608617031|7.8127608617031|7.8127608617031|7.7585675274756|7.7012422388821|7.6243245144718|7.5455271425107|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.4259548243848|7.1984498298795|-8.2541027213783|-8.2541027213783|-8.2541027213783|-8.2541027213783|-8.2541027213783|-8.2541027213783|-8.2541027213783|-8.2541027213783|-8.2541027213783|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.258086085053|-8.3469286756733|-8.5336429892888|-8.6523922091784|-8.6523922091784|-8.8170354639663|-8.8170354639663|-8.8170354639663|-8.8170354639663|-8.8589837854851|-9.0542637646626|-9.0542637646626|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0658286301371|-9.0683504877851|-9.0683504877851|-9.442056158998|-9.4803951358557|-9.6567486440858|-9.6567486440858|-9.6567486440858|-9.7430541422323|-9.8087822492869|-9.8392619978684|-9.8392619978684|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|-9.8656349031481|8.7324772843257|8.7324772843257|8.7324772843257|8.7324772843257|8.7324772843257|8.7324772843257|8.3056966473146|8.2519960060698|8.2363291465554|8.2099770664411|8.0992529788765|8.0301135291824|7.9484041785939|7.8472826321637|7.8074802645616|7.7259778720993|7.6375867241906|7.6039094926621|7.6039094926621|7.6039094926621|7.6039094926621|7.6039094926621|7.5671775607826|7.532697071473|7.3861506066697|7.3861506066697|7.3251116631183|7.2516243852678|7.2271383512354|6.9719869812701|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268|-7.7248931053268
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|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|2.4755202331458|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7058464813933|-2.7564960639461|-2.7821500781914|-2.7821500781914|-2.7821500781914|-2.7821500781914|-2.7821500781914|-2.8062778715448|-2.8669755066055|-2.9221950200551|-2.9379944699068|-2.9466094623334|-2.9466094623334|-2.9466094623334|-2.9466094623334|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.760828003811|2.7405930688648|2.7405930688648|2.7405930688648|2.7405930688648|2.7228811770312|2.721334805414|2.721334805414|2.712594207045|2.7028824310795|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|2.6309196988201|-2.8524058619778|-2.8524058619778|-2.8524058619778|-2.8524058619778|-2.8524058619778|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185||2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.6251050319185|2.5523389275329|-2.7446563785289|-2.7446563785289|-2.7446563785289|-2.7446563785289|-2.7790626359222|2.5479276648314|2.5479276648314|2.5479276648314|2.5479276648314|-2.5922185444823|-2.5922185444823|-2.5922185444823|-2.6202428632302|-2.6674920379368|-2.6916578146316|-2.7073975771111||-2.7248862020883|-2.7348576862507|-2.7348576862507|-2.7348576862507|-2.7765085254436|-2.7855650489336|-2.8195167189181|-2.8413170273584|-2.8413170273584|-2.9847966228902|-3.1175518206954|-3.1267243019077|-3.1287179427251|-3.1287179427251||-3.1287179427251|-3.1287179427251|-3.1396866062068|-3.197682520501|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.956777828684|2.8951578034179|2.8951578034179|2.83254053431|2.83254053431|2.794797185668|2.794797185668|2.794797185668|2.794797185668||2.794797185668|2.7612559185287|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274||-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0045666313274|-3.0111851665823|-3.0635390517279|-3.1450435052497|2.9565852337785|2.9565852337785|2.9565852337785|2.9565852337785||2.9454138904083|2.9454138904083|2.9281653010389|2.9281653010389|2.9102040764163|2.9102040764163|2.8452268040258|2.7815184233553|2.7815184233553|2.7815184233553|2.6722425352608|2.6520895515296|2.6520895515296|2.5828773351083|2.4878731474918|2.4878731474918|2.4520813078397|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5182212329713|-2.5402458483209|-2.5536064896573||2.434683345278|2.434683345278|2.3688482930187|2.3688482930187|2.3688482930187|2.3688482930187|2.3042759288156||2.2223672995465|2.2223672995465|2.2223672995465|2.1972435974655|2.1972435974655|2.0974929756122|2.0657653748358|2.0657653748358||2.0657653748358|2.0525170762632|2.0463330664086|2.0463330664086||2.0463330664086|2.0463330664086|2.0463330664086
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|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|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57004483914071|-0.57543870945433|-0.58209855677529|-0.59899837906541|-0.63172042629655|-0.64852270441514|-0.65635855614324|-0.6565494440659|-0.6565494440659|-0.6565494440659|-0.6565494440659|-0.6859993827193|-0.70684960126782|-0.70684960126782|-0.70684960126782|-0.7113328867478|-0.71230394796278|-0.71230394796278|-0.71230394796278|-0.71230394796278|-0.71230394796278|-0.71230394796278|-0.71230394796278|0.65148426769167|0.65148426769167|0.65148426769167|0.63153810167742|0.62359201148313|0.62359201148313|0.62359201148313|0.60543556495024|0.58326172810476|0.56310630771924|0.56310630771924|0.56310630771924|0.56310630771924|0.56310630771924|0.56310630771924|0.55750704510796|0.5568790437482|0.5568790437482|0.54510990873067|0.54510990873067|0.54327762991667|0.54327762991667|0.51430844234626|0.49167606419104|0.49002895295375|0.47858772277559|0.46720857421254|0.46523175084696|0.46103527638764|0.45792808569637|0.45738116444137|0.45738116444137|0.45738116444137|0.45738116444137|0.45738116444137|0.45738116444137|0.45738116444137|0.45738116444137|0.45738116444137|0.45738116444137|0.447590194819|0.4432607484673|0.4432607484673|0.4432607484673|0.4432607484673|0.4432607484673|0.4432607484673|0.4432607484673|0.4432607484673|0.41656750582044|0.41285277397968|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.4058529472666|0.39841488120473|0.39841488120473|0.39841488120473|0.37434986528994|0.36317886629518|0.36317886629518|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.38242386823867|-0.39147959562281|-0.39147959562281|-0.39147959562281|-0.39147959562281|-0.39147959562281|-0.40203287769401|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.37149123432143|0.36371247340025|0.3590694005708|0.35187849570996|0.35187849570996|0.35187849570996|0.34197608982729|0.32330677250145|0.31195195724698|0.30172439206675|0.29586043941793|0.28484493646155|-0.32262767284972|-0.32262767284972|-0.32262767284972|-0.32553073631241|0.31320896025408|0.31320896025408|0.28989886272736|0.27733206835927|0.27275784575874||0.24178745975276|0.24178745975276|0.24178745975276|0.24178745975276|0.24178745975276|0.2416527379462|0.22739193714426|0.21158264226955|0.21158264226955|0.20581404806553|0.19912671150299|0.19041857621772|0.18920764097021|0.18920764097021|0.18920764097021|0.18920764097021|0.18795293396763|0.18733659442985|0.18681062211255|0.18681062211255|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18633908756719|0.18365454649645|0.1768383836384|0.17232042199321|0.16268936319426|0.15787707018936|0.1553634145534|0.15301490339703|0.1508332103131|0.1508332103131|0.1473702274691|0.14685580884206|0.14210309780741|0.14210309780741|0.14210309780741||0.14210309780741|0.14210309780741|0.14183677591774|0.14031863800788|0.13324292574882||0.13193658628463|0.13148509670628
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|1.6869583132533|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|-1.9348428459592|-1.9348428459592|-1.9405476154693|-1.9487315624594|-1.9487315624594|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|-1.9888608710074|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.8025968576523|1.7459158692649|1.7459158692649|1.6471843160845|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.6323865068737|1.5858182854987|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.580350087358|1.5671667702478|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5478662903395|1.5402959116395|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.5043530309367|1.4457810878939|1.4359790219407|1.3855878527011|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5816718062486|-1.5834131131267|-1.5916811834547|-1.6905346524686|-1.8059755786906|-1.8059755786906|-1.8059755786906|-1.8255284544109|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8262649319901|-1.8775166297769|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.6232638940165|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5980201568364|1.5329668550755|1.5147409669851|1.4669899534621|1.4395060957997|1.4395060957997|1.3523401487237|1.3021894742583|1.3021894742583|1.3021894742583|1.3021894742583|1.3021894742583|1.2403771468373|1.1907523879709|1.1208915455807|-1.2994919365732|-1.2994919365732|-1.3001021352177|-1.3182246052297|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1754161076868|1.1490734635817|1.1161371998243|1.1072635642083|1.0986817403405|1.0902574905387|1.0809410079015|1.0809410079015|1.0809410079015|1.0748233446029|1.0527482108438|1.0198868729631|1.0154854101119|0.97820608948968|0.92789560264241|0.92366179830378|0.91756863733736|0.90313182098564|0.89603535911437|0.8932615130146|0.89111662531037|0.89111662531037|0.89111662531037|0.88268514169741|0.86792792427858|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.8405702712065|0.83980029511517|0.80750031259398|0.80357446121998|0.80357446121998|0.77019383231608|-0.81770391616027|-0.81770391616027|-0.81770391616027|-0.82081347376232|-0.82081347376232|-0.82266912848795|-0.82266912848795|-0.82266912848795|-0.82266912848795|-0.82591014207562|-0.82629167904362
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|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|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9481831866959|1.9018702196257|1.8200658359053|1.8200658359053|1.8200658359053|1.8200658359053|1.7850732315384|1.7849668456696|1.7849668456696|1.7410742920398|1.7134158789845|1.6887953546016|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6729062522852|1.6454514293101|1.5910510985236|1.5910510985236|1.5839456880733|1.5627174073507|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5140529973785|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.5139914751885|1.4971350745732|1.4971350745732|1.4971350745732|1.4945945360456|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|1.4698701738381|-1.8774422038912|-1.8774422038912|-1.8774422038912|-1.8774422038912|-1.9193802397913|-1.9593113706582|-2.0036793534483|-2.0545158625015|-2.0545158625015|-2.0545158625015|-2.0545158625015|-2.0916842553758|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1112894319913|-2.1934079825498|-2.1934079825498|-2.1934079825498|-2.273786584494|-2.3058740076726|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3201760010426|-2.3318622130492|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.9687971473928|1.8986635341905|1.8451402175895|1.8451402175895|1.8340445346823|1.7539384969065|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1136318267024|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1226027309082|-2.1723363398603|-2.1981514625076|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.862475169083|1.8553397145052|1.8553397145052|1.8492663134226|1.8437854479724|1.8437854479724|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1272879423562|-2.1347999185033|-2.1347999185033|-2.1731110380433|-2.1889888242981|-2.1889888242981|-2.1889888242981|-2.1889888242981|-2.2005431603614|-2.2596888692377|-2.2596888692377|-2.2596888692377|-2.281220793871|-2.281220793871
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.2199186023|12.2199186023|12.2199186023|12.2199186023|11.807353410006|11.548670301703|11.215414135872|11.215414135872|10.816293391054|10.442159662054|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.34674672742|10.023551513302|10.013155160437|10.013155160437|10.013155160437|10.013155160437|10.013155160437|9.5055615483502|9.3119772582853|9.3119772582853|9.1568081808978|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0876722495349|9.0306912175585|8.8850460838134|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-9.9313956850181|-10.014522203612|-10.014522203612|-10.014522203612|9.1064298663727|9.1064298663727|9.1064298663727|9.1064298663727|9.1064298663727|9.0554216210701|8.9857270481952|8.9857270481952|8.9857270481952|8.8852526614807|8.7093707141755|8.7093707141755|8.7093707141755|8.5257456101177|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.3441061138396|8.2576431138138|8.2576431138138|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.25233654956|8.1481515564298|8.0968066680381|8.0968066680381|8.0968066680381|8.0096735940983|7.8856932307405|7.7179366907723|7.6222630961346|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.5703185959738|7.4231319873511|-8.0800837625472|-8.0800837625472|-8.1174820384944|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.1420674903088|-8.2107418491766|-8.337602001023|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.8395078339034|7.7930087157812|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4161919213687|-8.4388913285774|-8.4388913285774|-8.5411013113175|-8.5610570628018|-8.7061746604543|-8.8376380345668|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|8.0794557125115|7.9408955964954|7.9408955964954|-8.8714773898179|-8.8714773898179|-8.8714773898179|-8.8714773898179|-9.1049589339018|-9.1049589339018|-9.1049589339018|8.504003777371|8.504003777371|8.504003777371|8.504003777371|8.3582817870888|8.1792578518957|7.9493417011996|7.7550462867705|7.6236072277458|7.5718427145226|7.5718427145226|7.5004919329995|7.465046330703|7.4308845427441|7.366816219004|7.2614624327112|7.2287914560557|7.1721019796001|6.9416688869912|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5835831434136|-7.5972034700055|-7.665281535005|-7.6959239650826|-7.77452661473|7.0371602607139|7.0371602607139|7.0371602607139|7.0371602607139|7.0371602607139|6.9951224671876|6.9108368976339|6.9108368976339|6.9108368976339|6.7325408572868|6.5830456012836|6.5687601147305|6.5687601147305|6.3661777242699|6.3416554597127|6.3416554597127|6.3416554597127|6.3416554597127|6.3416554597127|6.1924142694164|6.1924142694164|6.0459048058908|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746|-6.8022894840746
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-4.719924556338|-4.719924556338|-4.9793050014567|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.4815089863637|-5.4815089863637|-5.5924543188787|-5.9495604089869|-5.9975250566905|-5.9975250566905|-6.095916571982|-6.2439071235472|-6.3212302324302|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4532213271227|-6.500912673006|-6.7639030954679|-6.8461144523974|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.0064870849749|-7.294541175222|-7.5550753833036|-7.5550753833036|-7.8968058693387|-8.2196177230917|-8.2533241597029|-8.2533241597029|-8.3922491169873|-8.4997213788499|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.1356271502705|7.0569744372072|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.4461586894274|6.3998985755974|6.3484984491196|6.2279302512087|6.2279302512087|5.9913304059318|5.9913304059318|5.9913304059318|5.9412005177925|5.6818184282159|5.6818184282159|5.6818184282159|5.5783537919626|5.4851707413578|5.446816136843|5.446816136843|5.446816136843|5.446816136843|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.0190615466599|-7.3200213045747|-7.3200213045747|-7.3200213045747|-7.3200213045747|-7.4251347218256|-7.7674829865275|-7.8989811898137|-8.138423469427|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.7341349046827|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-8.9613026730337|-9.5055583971648|-9.674509421312|-10.00223288638|-10.385701048308|-10.385701048308|-10.574278765181|-10.721587398824|-11.069263594213|-11.389570970075|-11.899412493724|-11.955760231825|-11.955760231825|-11.955760231825|-11.955760231825|-12.096566879321|-12.947519156192|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|9.033054600605|8.5177588649844|8.5177588649844|7.9527324778344|7.5868691981397|6.9957990183391|6.4007208627637|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|6.3908275289757|5.9138640478168|5.4907372875251|4.5430972756322|4.4874299993806|4.4874299993806|4.4874299993806|3.8760331991307|3.6019791351394|3.6019791351394|3.6019791351394|3.6019791351394|3.6019791351394|3.1220880599635|3.0227999637914|3.0227999637914|2.8551110901647|2.6792935616497|2.6792935616497|2.6792935616497|2.6792935616497|2.6792935616497|2.5524365027161|2.5524365027161|2.4354851068624|2.2483167716274|2.1302658327662|2.1302658327662|2.1302658327662|1.9206286412967|1.7105874466115|1.706097117973|-2.4587689656379|-2.4587689656379|-2.6919099510116|2.0141643240138
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|11.983148856534|11.983148856534|11.983148856534|11.983148856534|11.567665360121|11.082350595955|10.887556191025|10.474562931655|10.104847590789|9.617163729518|9.4076267611641|8.8173631442541|8.4906256743001|8.2255763321484|8.2255763321484|8.2255763321484|8.1949709233635|8.1949709233635|8.0894670814269|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7610570633148|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.7473859166434|7.6438731457714|7.3674705322057|7.2131336856187|6.9165374623736|6.8117081442365|6.6973981105497|6.4387199573175|-7.0506680273857|-7.0506680273857|-7.0506680273857|-7.0937979247665|-7.1308310855865|-7.2454789600372|-7.2784986495972|-7.2784986495972|-7.2784986495972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|-0.89292147032024|-0.94796830605138|-1.0164670625423|-1.0164670625423|-1.1398522930118|-1.2333359140789|-1.2365016352801|-1.2365016352801|-1.2365016352801|-1.2365016352801|-1.259835118681|-1.2977612754038|-1.3176235910181|-1.3403810272398|-1.3403810272398|-1.3554789368513|-1.3797543848226|-1.3902270556236|-1.4508633945545|-1.4666259723858|-1.4946399748277|-1.5085081832496|-1.5085081832496|-1.5085081832496|-1.5391757771801|-1.6132508434003|-1.6347787023855|-1.6460874876791|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7054716907582|-1.7054716907582|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4845363763644|1.4460231202677|1.4460231202677|1.4460231202677|1.4460231202677|1.4001923752974|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3640220555747|1.3198691059647|1.3198691059647|1.3198691059647|1.3181913928809|1.3181913928809|1.3181913928809|1.3150459811227|1.3070511073025|1.2926678889495|1.264686517528|1.2405961008108|1.2159401345293|1.1815445873517|1.1671050757588|1.1560612155796|1.1402901889881|1.1197669375827|1.110792513356|1.110792513356|1.1104917412173|1.0732799222895|1.0732799222895|1.0534220857563|1.0326322595119|1.0326322595119|1.0326322595119|1.0326322595119|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0107640869753|1.0002378697016|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.98739439821054|0.95127156681275|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.1056246468217|-1.143027392669|-1.1900859780262|-1.2142621617792|-1.2204017851375|-1.2204017851375|-1.2204017851375|-1.2204017851375|-1.263446420831|-1.2784960870417|-1.3257178536689|-1.3371865210307|-1.3519294656397|-1.382310480661|-1.4260672405768|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4293920869827|-1.4558801579475|-1.4692002058029|-1.5090001821518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|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|10.758361843174|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-11.856333688365|-12.08642700366|-12.426696228229|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.197469779594|11.174077480748|11.127975271493|10.912972713345|10.835024702144|10.823194357634|10.715160472394|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.763661783128|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.857928035735|-11.880586727989|-11.895207944327|-11.910397810862|-11.951929697901|-11.951929697901|-11.951929697901|-11.951929697901|-11.951929697901|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.597929230316|10.250976923421|10.076326331586|10.076326331586|10.076326331586|9.7860851917996|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-10.99217112124|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.023448925297|-11.031818822966|-11.031818822966|-11.031818822966|-11.031818822966|-11.038298876138|-11.066868937863|-11.066868937863|-11.067965521695|-11.198128610056|-11.493646498572|-11.493646498572|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.533845899122|-11.93243990741|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.308249857827|-12.405222048146|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.926536379614|10.574874094635|10.186693539784|9.8449376584931|9.8265121315956|9.8265121315956|9.8265121315956|9.5231794621149|9.4605886434625|9.0020986105679|8.8519425420494|8.7644914552604|8.6852680759336|8.6204648632369|8.5136274914567|8.3149747959579|8.3072979032311|8.3072979032311|8.3072979032311|8.3072979032311|8.3072979032311|7.8755036338085|7.8755036338085|7.8755036338085|7.7499610268915|7.7499610268915|7.7312901112597|7.4758334215238|7.4758334215238|7.4259810509234|7.2379889946844|7.2379889946844|7.0984881168897|6.7739310536445|6.7072566652365|6.6653406514137|6.4378228864635|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935|-7.2497917228935
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05024|7625|/equities/perpetual-limited|ASX200|8.6884385838053|8.6884385838053|8.633820667746|8.6064673429091|8.3882964458023|8.1958853233694|8.1843169517913|8.1513121949518|8.1513121949518|8.1513121949518|8.1270136686259|8.0150152678946|7.6016841989601|7.3196489923358|7.1407210951779|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.963812615632|7.271210086174|7.271210086174|7.271210086174|7.271210086174|7.271210086174|6.9346781172434|6.7313088220667|6.6843562072486|6.6843562072486|6.6843562072486|6.6843562072486|6.6659515109294|6.5793908665173|6.5021475280417|6.5021475280417|6.5021475280417|6.4773864177744|6.4082068235654|6.3030075001472|6.1316751824213|6.1091655977834|6.1091655977834|6.1091655977834|6.1091655977834|6.0771457078218|6.0771457078218|6.0771457078218|6.0771457078218|5.907939659463|5.906599825076|5.6328884158441|5.5787650781548|5.4247391177191|5.2724880855363|5.2472089044564|5.2202320885121|5.1578172547654|5.1578172547654|5.0197967801972|5.0149343703612|5.0149343703612|4.9604825150553|4.7860917660465|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7279156615485|4.7132395561259|4.5785997240324|4.5190484075183|4.5190484075183|4.5190484075183|4.5190484075183|4.5190484075183|4.4194983672692|4.3672203699299|4.2995959376368|4.2995959376368|4.2995959376368|4.2850390701306|4.2850390701306|4.2850390701306|4.2850390701306|4.2850390701306|4.276125028206|4.276125028206|4.276125028206|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.7140401159631|-4.754883509619|-4.754883509619|-4.754883509619|-4.7665372488046|-4.954485800216|-5.0288729958505|-5.1143033297825|-5.1486703325165|-5.1574113025547|-5.2143456024463|-5.2776063860053|-5.3373406132718|-5.3521474361447|-5.3521474361447|-5.3521474361447|-5.3746083312595|-5.3884537278904|-5.4621708988363|-5.4885233109985|-5.5428038643239|-5.658670880887|-5.7279673444928|-5.7538528031443|-5.76869388197|-5.76869388197|-5.76869388197|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.8226966821515|-5.9868852257026|-6.21320585402|-6.2630063868468|-6.27167374303|-6.3090818900759|-6.3478686035668|5.5227385988568|5.5227385988568|5.5227385988568|5.4297095394503|5.3802328481024|5.1358143371284|4.9964603629311|4.933844854059|4.8597661954252|4.8597661954252|4.8597661954252|4.7513940345887|4.7513940345887|4.7513940345887|-5.0546371951953|-5.0546371951953|-5.114041330114|-5.1578234320382|-5.2142484856424|-5.3213871267965|-5.364318903677|-5.4481321268527|-5.534035781274|-5.6128174234869|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.1958685629589|5.0081874521819|4.9963194167446|4.9359101758876|4.8976779763874|4.7657532763676|4.7430593782217|4.6200661983259|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.2092047412668|-5.3412786193635|4.9200207562066|4.9200207562066|4.8839119905472|4.8260643946095|4.8260643946095|4.7428492425728|4.6587213806365|4.58913493731|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.4381736037516|4.3801929418007|4.3535477258275|4.2861644269703|4.2196270361739|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5314247465091|-4.5904717021471
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|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|-0.57443305918052|-0.57443305918052|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787||-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.57805236659787|-0.58283596659525|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|0.53757489481393|-0.56953718364455||-0.56953718364455|-0.588374677634|-0.59374963943137|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.598715023641|-0.60523891277248|-0.61748767370575|-0.64054184351357|-0.65337985195487|0.54582739050778|0.54582739050778||0.48369709182218|-0.54080307944969|-0.54080307944969|-0.54080307944969|-0.54080307944969|-0.54173949270032|-0.54173949270032|-0.54173949270032|0.49973390931794|0.47692655120635|-0.51490999328548|-0.51490999328548|-0.51490999328548|-0.51490999328548|-0.52101110272335|-0.53445677351871|-0.53753923832535|-0.53753923832535|-0.54726581837468|-0.56043325540694|-0.56043325540694|-0.56043325540694|-0.60325916803847|-0.61276977748714|-0.61276977748714|-0.61276977748714|-0.62974418634665|-0.64082687027468|-0.65202985347656|0.58255572339454|0.58255572339454|0.56672857890039|0.5574762014273||0.55275133227013|0.55083480780547|0.55028625659754|0.55028625659754|0.55028625659754|0.55028625659754|0.53850366179202|0.53850366179202|0.53850366179202||0.53850366179202|-0.59166260224742|-0.64608716773509|-0.64608716773509|-0.64608716773509|||-0.64608716773509|-0.64608716773509|-0.65565240832964|-0.65628046297143||0.59338201544536|0.59338201544536|0.59338201544536|0.59338201544536|0.59338201544536|0.58264668409309|0.5757983584988|0.5757983584988|0.55892093702271|0.55892093702271|0.55892093702271|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.70253494707098|-0.76392772823959|-0.81380858388642|0.70796585775565|0.70796585775565|0.70796585775565|0.70796585775565||0.66728326307487|0.66728326307487|0.66728326307487|0.66728326307487|0.66728326307487|0.64920363742722|0.60421547819234|-0.76170605842122|-0.76170605842122|-0.76170605842122|-0.80578448842906|-0.8236494568867|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567||0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.71388379917567|0.70042643266723|0.69658496664415|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.66054316280892|0.6417146503772|0.63246070674676|-0.77494413027686|-0.77494413027686|-0.77494413027686|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.79523941872707|-0.8111479390001|-0.8111479390001|-0.8111479390001|-0.8111479390001|-0.8111479390001||-0.81385130613568|-0.81385130613568|-0.81385130613568||-0.81385130613568||-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|-0.81385130613568|||-0.81385130613568|-0.89316813514766||-0.90244573253121|-0.90244573253121||-0.90244573253121||-0.90244573253121||-0.90244573253121|-0.90244573253121|
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.572957640499|5.4883420264391|5.3172688788471|5.0948539913029|5.0553233368858|5.0553233368858|5.0553233368858|4.9140815981741|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.6941640177916|4.6681345616118|4.6681345616118|4.6681345616118|4.5754276287043|4.2826972815156|4.2724969754352|4.268552344125|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.1830598386219|4.0197884277161|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.9601431947075|3.8136951929653|3.8136951929653|3.6944388290604|3.6274692870457|3.6274692870457|3.6274692870457|3.6274692870457|3.5706325082071|3.4018138810537|3.3680170284551|3.3680170284551|3.2921585345945|3.2921585345945|3.2921585345945|3.2921585345945|3.2908788454618|3.2908788454618|3.2908788454618|3.2908788454618|3.2098654389476|3.187628295697|3.1553093092058|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.1323617279393|3.0702910876054|3.0702910876054|3.0702910876054|3.0419457767945|3.0419457767945|3.0357731420179|2.9967478732687|2.8233309830142|2.7381454799918|2.7259553457685|2.7259553457685|2.7259553457685|2.7074503131914|2.6317782212417|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.5963617180213|2.4757908024639|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.0360026140283|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.1725576849105|-3.2573827812704|-3.2573827812704|-3.2573827812704|-3.2962219751138|-3.2962219751138|-3.2962219751138|-3.39613554613|-3.5204284471075|-3.5216399850424|-3.5216399850424|-3.6554333304891|3.231781269314|3.231781269314|3.231781269314|3.231781269314|3.1070902095924|3.0098767249538|3.0098767249538|2.9333075250468|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.8487165070056|2.781841388514|2.781841388514|2.6746570701625|2.6648412805162|2.6048791387966|2.5380321850701|2.485996507929|2.485996507929|2.485996507929|2.485996507929|2.4448293307603|2.430017826388|2.430017826388|2.4256577195327|2.4256577195327|2.3562865325258|2.2828739427246|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2714003376012|2.2151670248249|2.1703522239503|2.1622246674229|2.1593607720986|2.117067568529|2.0956861101128|2.0756513633703|2.0322237586947|2.0169707245266|2.016023020682|1.9678033907515|1.9555593154279|1.9083436618742|1.8587151909865|-2.0341515253309|-2.0341515253309|-2.0341515253309|-2.0341515253309|-2.0631127501333|-2.0817603018663|-2.0817603018663|-2.0817603018663|-2.1109559234405|-2.124062140388
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|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|-0.26960101024826||-0.27289002522848|-0.2776555847793|||-0.28350619934986|0.2766076838945||0.2766076838945||0.2766076838945|0.2766076838945|0.27400853964738|0.27334282169796||0.26760313985588||0.26511460076705|0.26457177743796||0.26396864040564|0.25829847801472||-0.26411278657621|-0.26456976392209|-0.26507751652863||-0.26564168609145|-0.26626854116125|-0.26696504679436|||-0.26773894194226||-0.26859882543992|-0.26955425154844|-0.27044695832407||0.26153796676158|0.26059773965411|0.25543584949839||0.25543584949839|0.25543584949839|-0.26500478873564||-0.26500478873564|-0.26500478873564|-0.26500478873564|||0.25515258051546||0.25515258051546|0.25515258051546|0.25515258051546|0.25515258051546|0.25515258051546|-0.26760822824205|-0.26845358799525|-0.26939287660992|-0.27043653062622||-0.27159614619988|-0.27288460794839||-0.27431623211341||-0.27590692563009|-0.27767436287085|||||||||||||-0.29297152251313|-0.29441280265991||||-0.29601422504523|||0.30220642072251|0.29634047197292||-0.30064941095243||-0.30064941095243|-0.30064941095243|-0.30064941095243|-0.30064941095243||||-0.30064941095243|-0.30549302403424|||-0.30549302403424||-0.30549302403424||0.29167443840267|-0.29925062889786|-0.30694515765741|-0.30771684051702|||-0.30857426591659||||-0.31619362111383|||||||-0.31688180097268||-0.31764644526029|-0.3184960500243|0.31154808023796|0.31154808023796|||0.29949787832218|0.29944208570009|||0.29938009389778|0.29931121411743|0.29923468102815|0.29914964426229|||0.29905515896688||0.29895017530532|0.2888335065269|0.28870389706818|||0.28855988655849|0.28839987488107|0.27822209366511||0.27802454838433|0.27780505362791|0.27756117056523||0.27729018938447||0.27698909918362|0.27665455451601|0.27628283821867||0.27586982011051|0.27541091110144|0.27490101220248|0.27433445787031|0.27370495305677||0.27300550326396|0.2722283368275|||0.27136481856477|0.2704053538284|-0.27316137230645|-0.27316137230645||-0.27316137230645|-0.28462375343122|0.26541805664391|0.26496807153343||0.26496807153343|0.26496807153343|0.26496807153343|-0.26781325411666|0.26465194675803|0.26405771742794|-0.26233615980064|-0.26233615980064|-0.26481795427441||-0.26535328358676|
05040|32462|/equities/regis-resources-ltd|ASX200|23.172228029394|22.370476275709|20.37602904773|19.630309883492|18.725788981535|14.432210241002|11.523788489945|-15.344785443491||-15.344785443491|-15.636983173364|-16.571647928019||||||-17.509831638093|14.788809932203|14.788809932203|14.788809932203|14.788809932203|14.788809932203||14.788809932203|14.788809932203|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199||14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|14.400504308621|13.943504763621|11.930837791251|-16.320815549729|-16.320815549729|-16.320815549729|-16.779794995915|15.306541151619|15.306541151619|15.306541151619||14.66738899006|||14.66738899006|14.66738899006|12.834987192834|12.512825953837||12.512825953837|12.512825953837|12.512825953837|||12.512825953837|11.866637621245|11.866637621245|11.389375326723|10.992340090944|10.992340090944|10.772843948545|10.772843948545|10.772843948545|-12.691560536988|-12.691560536988|-12.691560536988|-12.90956712472|-13.313696714579|-13.313696714579|-13.313696714579|-14.341107735302|-15.307675027478|-15.578527926989|-17.911475816907|-18.296195312277|-21.432661687815||20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267||20.101357093267|20.101357093267|20.101357093267|20.101357093267||20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|20.101357093267|18.584896845743|18.192218351282|17.190742757494|16.855547563428|16.628936251905|16.628936251905|16.628936251905|16.628936251905|16.628936251905|-22.464333158331|-22.464333158331|-22.853035932997|19.054906178135|19.054906178135|18.036284871254|14.34559413609|12.616215882666|10.694295549798|9.9008285209077|9.4705873776959|8.8170416409756|8.7848073408961|8.7848073408961|8.7848073408961|8.406007864515|8.2487863991437|8.1117627326844|8.0097363993192|6.7678738219499|5.8817491380108|5.4347211086897|5.3821494623648|5.3821494623648||5.3279438597877|4.8247725479177|4.8247725479177||4.8247725479177|-5.3386446912615||-5.3386446912615||-5.3386446912615||-5.3386446912615||-5.3386446912615|-5.3386446912615|-5.3386446912615|-5.4369810431495|-5.4369810431495||-5.5619234342591|-5.8642482778779|-5.9513870898608|-6.3364857240654|5.399941470637||5.399941470637|5.399941470637|5.399941470637|5.247379438098|4.7895882306449|4.3862091366839|3.8126768607112|3.684418680294|-4.4574087936402|-4.4574087936402|||-4.5713431127337|-4.742436913149|-4.9282632177587||-5.1651813791323|-5.3251460311731|-5.4953844544977|-5.7877051033013|-5.9892278951001|-6.0901420559698|-6.7866578329728||-6.8731751694863||-7.9881946791747|5.3641094814156|5.3641094814156|5.3641094814156|5.3641094814156|5.3641094814156|3.9160662636067|3.3224068466056|3.2024521897489|2.5925579678409|-3.8790642789125|-3.8790642789125|-4.0290714426305|-4.2282459651393|-4.5102177367125|-4.9760752635437|-5.2958613586909|-5.3620682504979|-5.8725202643438|-5.9009115390826|-6.0422350094107|3.8885726732772|3.8885726732772|3.8885726732772|3.3507417513857|-4.9220425766804|-4.9220425766804|||-4.9220425766804|-4.9220425766804|-4.9220425766804|-4.9994918286909||-5.4041020009373|-5.528002219449|-5.5531691765901|-5.6124607175062|-5.6124607175062|-5.6124607175062|-5.6124607175062|-5.7939268519198|-5.7939268519198|-6.1594743386149|-6.2919713540474
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-16.45933270726|-16.806759292889|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.313966713838|14.313966713838|14.313966713838|13.802240913104|13.261156259854|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|12.779359525361|12.774327234116|12.774327234116|12.774327234116|12.774327234116|12.689752370878|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.642274303133|12.565248669182|-14.282038382581|-14.282038382581|-14.282038382581|-14.282038382581|-14.282038382581|-14.820376532929|-15.420362995352|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|14.107826969572|13.806863172791|13.496070128836|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.309371440801|13.281968453629|12.953342906613|12.953342906613|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.849182053331|12.809193773367|12.809193773367|12.809193773367|12.809193773367|12.809193773367|12.774103980702|12.757226949976|12.591696374998|12.148107071039|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.799039869746|11.78393361882|11.727148562842|11.536498262014|11.028553487555|-12.463754071704|-12.463754071704|-12.463754071704|-12.463754071704|-12.463754071704|-12.463754071704|-12.463754071704|-12.541504689843|-12.614283319746|-12.874759246281|-12.919461958412|-12.919461958412|-13.217145761703|-13.217145761703|-13.217145761703|-13.217145761703|-13.217145761703|-13.217145761703|-13.217145761703|-13.293161905313|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.934545250693|11.811717108398|11.51690798723|11.46067514379|11.276083892796|11.084930389278|11.084930389278|11.023663773796|11.023663773796|11.023663773796|11.023663773796|11.023663773796|11.023663773796|10.739070378698|-12.474623413804|-12.474623413804|-12.474623413804|-12.474623413804|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|11.207591236706|10.954934478993|10.549758029566|10.549758029566|10.376564953709|9.9405161252555|9.7421848366588|9.7384802719979|9.7384802719979|9.7384802719979|9.5924198889903|9.5924198889903|9.5924198889903|9.5924198889903|9.5924198889903|9.5924198889903|9.5924198889903|9.5924198889903|9.5924198889903|9.382021721223|9.0705242775315|8.7466379958649|8.5415979312813|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.3260845182724|8.0860940613556|8.058215264723|7.932294823776|7.8191673737078|7.8191673737078|7.8191673737078|7.8191673737078|7.8191673737078|7.8191673737078|7.8191673737078|7.8191673737078|7.8191673737078|7.7724085363314|-8.8069999395365|-8.8069999395365|-8.8069999395365|-8.8069999395365|-8.8069999395365|-8.9564261753327|-8.9564261753327
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.0858476477032|5.0492686554685|5.0492686554685|4.6763538834005|4.5937823450731|4.4371386060212|4.4371386060212|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.2055899978219|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8229851287993|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.9742175373711|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.1385874836807|3.9891524943118|3.9638611132722|3.9638611132722|3.9176236584033|3.8574705073398|3.7995683466409|3.7995683466409|3.7852982188832|3.6959426563726|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.6749511157267|3.5817233892273|3.5264705653534|3.4509672583856|3.4465748802068|3.4447714727163|3.4447714727163|3.363211669186|3.363211669186|3.3474575431912|3.3264527753292|3.3052109401501|3.3052109401501|3.3052109401501|3.3052109401501|3.2659990179573|3.2659990179573|3.2659990179573|3.2201656222382|3.109239763688|3.1063773440773|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.047077144028|3.0373079123776|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4665224408782|-3.4758028294948|-3.509003032833|-3.5265034454726|-3.5788372774547|-3.6010970163815|-3.6558974569806|-3.6558974569806|-3.6699971695486|-3.8038857137432|-3.8324284989823|-3.8848159635677|-3.8848159635677|-3.8848159635677|-3.8848159635677|-3.8848159635677|-3.8848159635677|-3.8848159635677|-3.8848159635677|-3.8848159635677|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9089803836433|-3.9707004120711|3.4198348353097|3.4198348353097|3.4198348353097|3.4198348353097|3.4198348353097|3.4198348353097|3.4198348353097|3.4198348353097|3.4198348353097|3.4198348353097|3.2639831249128|3.1476851045837|3.1476851045837|3.1476851045837|3.1476851045837|3.1334832972675|2.9519260135392|2.8673636708212|2.8673636708212|2.8673636708212|2.8403484990808|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.8138011657688|2.7858346395463|2.6987606742614|2.6765119078682|2.6686797145258|2.4965886940836|2.3692651976346|2.3064057550164|2.2000641379299|2.2000641379299|2.2000641379299|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5207387333592|-2.5612652440292|-2.5807946676923
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|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|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6461784588357|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.6916702449897|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7092116190926|-7.7227350952378|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.7368325677648|-7.9037028382371|-8.0683556395487|-8.0683556395487|-8.5442445121118|7.235802243556|7.1892799518787|7.0097558655433|6.9928397247186|6.7816552927087|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-7.5309752895569|-8.0031390669319|7.1420042611225|7.1420042611225|7.1420042611225|7.1420042611225|7.1420042611225|7.0366715697297|6.7641349929183|6.6360944793853|6.5276603219942|6.5047339066351|6.4868711216013|6.395356653218|6.2397296672447|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|6.0484561733598|5.7966735155709|5.7135258285345|5.6441954604058|5.6081618723238|-6.3523434257109|-6.3523434257109|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.3891568128804|-6.4336184864287|-6.5336318948804|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.6459434575266|-6.7737702337047|-6.810300452526|-7.0441116569391|6.312971194968|6.312971194968|6.312971194968|6.312971194968|6.2833102400049|6.2833102400049|6.2833102400049|6.2291079607859|6.2291079607859|6.2291079607859|6.2291079607859|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.8881759374283|-6.9385842447967|-7.1402047348785|-7.3090610452016|-7.4236912172584|-7.4236912172584|-7.4236912172584|-7.4236912172584|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|-7.5587626343757|6.7066911544981|6.7066911544981|6.7066911544981|6.7066911544981|6.7066911544981|6.1563791794449|6.0539212804006|5.7188569286318|5.6565077016587|5.5850087746243|5.2956209032912|5.1933010782554|4.9462235201017|4.6809396515679|4.6809396515679|4.6809396515679|4.6234328228447|4.4995366156336|4.2411516309046|3.9472796254978|3.7470329396841|3.585044677872|3.585044677872|3.585044677872|3.5635496729155|3.4929440544203|3.463882464629|3.1989805107444|3.0963672140273|3.0697969175083|2.9513299704374|2.9166999526356|2.8743331506886|2.8329175876293|2.8329175876293|2.7578529435963|2.6256085509835|2.6256085509835|2.6097782358075|2.6097782358075|2.6097782358075|2.6097782358075|2.6097782358075|2.4244757741188|2.4184783791284|2.4184783791284|2.4184783791284|2.3044204419167|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2936675141331|2.2223526581655|1.9921141580884|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2336611777566|-2.2509568366764|-2.36745201585
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|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|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0162398464168|1.0097109351649|0.97745667277602|0.92606291703413|0.89254861568649|0.89254861568649|0.89254861568649|0.84672068992412|0.78580071903109|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.74775877089063|0.70584306221052|0.65593672903428|0.6244898328326|0.6244898328326|0.60165536504563|0.57795054913106|0.57795054913106|0.57795054913106|0.57795054913106|0.56772284707033|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.53733341159523|0.5098149286608|0.4509054407919|0.40822829973306|0.3974333327512|0.3974333327512|0.3974333327512|0.3974333327512|0.3974333327512|||0.3732592045709|-0.51748976117543|-0.52443306320433|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.5634315529063|-0.58082844832056|-0.58082844832056|-0.58082844832056|-0.58082844832056|-0.61585511414583|-0.61585511414583|||-0.61585511414583||-0.61585511414583|-0.61585511414583||-0.61585511414583|-0.61585511414583|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.63155268823062|-0.65871844414928|-0.65871844414928|-0.65871844414928|-0.65871844414928|-0.66390735995756|-0.66390735995756|-0.66390735995756||-0.67061358586553|-0.67061358586553||-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.67061358586553|-0.69325592889875|-0.69325592889875|-0.69325592889875|0.57121047692674|0.57121047692674|0.57121047692674||0.57121047692674|0.57121047692674|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.72760198722342|-0.76677997918106|0.62330872633095|0.62330872633095||0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.62330872633095|0.56200969128735|0.39556633994455|0.34674034864235|0.3152670512655|0.29140784619678|0.29045317601749|-0.34135367087201|-0.34135367087201|-0.34135367087201|-0.36205962754704|0.32487017196423|0.32487017196423|0.32487017196423|0.26263354864392|0.25792616105382||0.24769572026535|0.16521747004108||0.12393771338445||||0.12393771338445|0.12393771338445|0.12393771338445|||0.12393771338445|0.12393771338445|0.12393771338445|0.12393771338445||||0.12393771338445
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||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|4.3568729030642|4.3568729030642|4.3568729030642|4.3568729030642|4.1213033318026|3.9698378450468|3.9698378450468|3.9691264431656|3.9691264431656|3.7747516809769|-4.0933870144611|-4.2208743567737|-4.2885270113716|-4.3323633930163|-4.3507371236965|-4.4078192501251|-4.4083448021726|-4.4083448021726|-4.4308275744999|-4.5674751120237|-4.6904723994629|4.4510641968492|4.4510641968492|4.4510641968492|4.4510641968492|-4.6237154419316||-4.6237154419316|-4.6237154419316|-4.6237154419316|-4.6237154419316|4.4502711375685|4.4502711375685|||4.2774333169102|||4.2774333169102|4.2605596268176|4.2605596268176|4.1683995683986|4.1422217642818|-4.3124172496754||-4.3124172496754||-4.335352664519||-4.3642251020545|-4.3964757161222|-4.3964757161222|-4.4485840749831|-4.50017833315|-4.50017833315|-4.50017833315|-4.50017833315|-4.64725377386|4.3003845763958|4.162205015372|-4.3161607729607|-4.4002897990206|-4.420988640571|4.3710680699079|4.3451024219981|4.3451024219981|4.3290771640367|4.3290771640367|||4.2385301233471||3.9255892569423|3.8839325700204|3.8199805058815||3.594089300299|3.5384326056907|3.4405403716414|3.4405403716414||-3.5905318553741|-3.5905318553741|-3.5905318553741|-3.5905318553741|-3.5905318553741|||-3.608181311208|-3.608181311208||-3.7070903794831||3.4945674863781|3.4945674863781|3.3645194865295|3.3219661289926|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.2383048120389|3.0614498658588|3.0030553653958|2.9001170347269||-3.1494918179534|-3.1494918179534|-3.1494918179534|-3.1777130444869|-3.2022259362961|-3.2022259362961|-3.3124733642765|-3.33410177453||-3.33410177453|-3.33410177453|-3.33410177453|-3.33410177453|-3.4610575329776|-3.5109382891681|-3.5109382891681|-3.5109382891681||3.3270885429233|3.3270885429233|3.3122094562152|||3.2501130815547|3.2501130815547|3.2501130815547|3.2501130815547|3.0186486099454|3.0186486099454|3.0186486099454|3.0186486099454|-3.3337159742909|-3.3337159742909||-3.3337159742909|||-3.3483510006354|-3.6349600538368|3.2605358375828|3.1985553816078|3.1985553816078|3.1985553816078|3.0267358668198|3.0267358668198|3.0267358668198|3.0267358668198|-3.2133323577757|-3.2133323577757|3.0764085288715|2.9370094930542|2.8400104879685|2.7179006602309|2.4383655839853|2.4383655839853|2.4383655839853|2.3156840330685|2.2422044549082|2.1199753212632|2.1199753212632|2.1199753212632|2.1139170646337|2.0886857244337|1.9454841451473|1.9286757592893|1.9286757592893|1.9286757592893|1.9103062077282|1.9103062077282|1.9103062077282|1.8807847283414|1.8570941379921|1.8136600312543|1.8061370442905|1.8061370442905|1.8061370442905|1.8061370442905|1.7227078224331|1.6456197792854||-1.6529224653414||||-1.6948795967842|-1.6948795967842|-1.7468662519747|1.6688750472709|1.6688750472709|1.6625277694778|1.5817968756354|1.5817968756354
05057|8620|/equities/st-barbara|ASX200|-2.4734388091318|-2.6541542320508|-2.8470046684762|-2.927005209925|-3.0430613782695|-3.1675682229788|-3.427590384281|-3.427590384281|-3.8272114619021|-3.9260127659643|-4.0090265022711|-4.0090265022711|-4.0090265022711|-4.0090265022711|-4.1432337031874|-4.1432337031874|-4.1432337031874|-4.2787597164084|-4.2933440721223|-4.5060489350103|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.1880200234219|-4.0726703258323|-4.0726703258323|-4.0726703258323|-4.0726703258323|-4.0988560486687|-4.1076425743546|-4.1076425743546|-4.1076425743546|-4.2600472318294|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.505046316446|-4.6047736102355|-4.7321372621603|-4.9113192286036|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9648521305413|-4.9845332291503|-4.9845332291503|-5.0208147926219|-5.1544610839296|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.2010013077483|4.0989461975877|-4.9642147216306|-4.9642147216306|-4.9749609268491|-5.0442897784251|-5.0984330163552|-5.1008066591293|-5.1008066591293|-5.1008066591293|-5.1008066591293|-5.1008066591293|-5.1555072264175|-5.3566449547379|-5.3566449547379|-5.5849387540386|-5.624987537548|-5.6841526107491|-5.6868362776108|-5.7237925158371|-5.7237925158371|-5.7237925158371|-5.9157695357921|-5.9895218549969|-6.0320242178442|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.0388412228673|-6.6757678976157|-6.9334974542197|-6.9334974542197|-7.0638860613038|-7.2791512442882|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.3811526289263|-7.6695027606|-7.7726144543742|-7.9262936635652|-8.1754371108654|-8.2128748299947|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-8.9610203134873|-9.3025064924443|-9.3025064924443|-9.724285043951|-9.9366499733882|-10.130888920355|-10.323265478929|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.5931460149776|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|8.2449930334749|7.5734367000463|7.0506807977038|7.0506807977038|6.0815897974788|5.1207664049796|4.8414276175926|4.8414276175926|4.8414276175926|4.8414276175926|4.696889000233|4.696889000233|4.696889000233|4.635654349124|4.3526160926682|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.8153813441364|3.4513678108948|3.1149643566098|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|3.0078501309121|2.9962778185434|2.520975322042|2.3231947891294|2.1469429314289|2.1469429314289|2.1469429314289|2.1469429314289|1.9963809450637|1.6259232583058|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.5797251872196|1.4504724864578|1.3618027374056|1.3533860625194|1.3533860625194|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.3371722948724|1.1810803161919|-1.5740702929176
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|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|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8625181990063|-2.8625181990063|-2.8813535854989|-2.8917502055906|-2.8917502055906|-2.8917502055906|-2.8917502055906|-2.9172781187453|-2.9662533554941|-3.0340592633253|-3.0358436384208|-3.0423263088869|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8776568922268|2.8666257928019|2.8666257928019|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8303041195403|2.8195601144908|2.7869755677778|2.7869755677778|2.7869755677778|2.7869755677778|2.7689848344619|2.7689848344619|2.7689848344619|2.7628164071833|2.7149586656695|2.7149586656695|2.6817874355455|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9318873704818|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9363707198242|-2.9755787069643|-3.0096984765093|-3.0292763798568|-3.0292763798568|-3.0292763798568|-3.0292763798568|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0431326372905|-3.0628138894817|-3.1007932154096|-3.1151801365934|-3.1151801365934|-3.1151801365934|-3.1329223732509|-3.1440090755815|-3.1440090755815|-3.1791766992537|-3.2504741606147|-3.2911935577824|-3.3306595098127|-3.3542328025621|-3.373147477234|-3.386330632727|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4286519553313|-3.4452689666189|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.1223723345598|3.0369135200536|3.0208484397504|2.9663871776366|2.9572078664329|2.9217308979594|2.9053121917074|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8319737139757|2.8255263372059|2.7751957756276|2.7515682756593|2.7515682756593|2.7515682756593|2.7515682756593|2.7301870385464|2.7008744257088|2.6404161075083|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6370675784455|2.6189640078397|2.6014672340968|2.6014672340968|2.6014672340968|2.5509081087751|2.5491515653572|2.5491515653572|2.5491515653572
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.4619686420962|4.3094095715996|4.0902885870929|3.9547651031277|3.9179382180311|3.9179382180311|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.8321643478589|3.7871294001952|3.7871294001952|3.7871294001952|3.7871294001952|3.7871294001952|3.779310568639|3.776789356678|3.7661516012803|3.7661516012803|3.7661516012803|3.7661516012803|3.7661516012803|3.7661516012803|3.684779677353|3.6146440611523|3.5126601045045|3.381400022762|3.3253889192662|3.2892654460362|3.2564059806853|3.2276732604801|3.2138036667307|3.2109485929763|3.2040540449658|3.1914488996443|3.1563876961533|3.1370417249273|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.1254420857692|3.0880467076064|3.0491074874402|3.0158970570565|2.9985524654389|2.9493916034699|2.8942682875528|2.8609648030482|2.8208497676013|2.752166566226|2.6990635313776|2.6990635313776|2.6247759986545|2.6247759986545|2.5897971862819|2.5897971862819|2.5897971862819|2.5897971862819|2.5897971862819|2.5897971862819|2.5891635941429|2.5663564100877|2.5663564100877|2.4598403788293|2.4066560375121|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.3294527471958|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.1496609107218|2.10970473186|2.10970473186|2.0794497187029|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4183736602187|-2.4621155119384|-2.4621155119384|-2.4739062760102|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4930467384883|-2.4993296881327|-2.5626995982736|-2.6197773419055|-2.6411511277752|-2.6411511277752|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.6632597053064|-2.7795663237587|-2.7887959082938|-2.8047788977153|-2.8047788977153|-2.8277543252846|-2.8534492592172|-2.878764544514|-2.878764544514|-2.9345161766776|-3.0207400819735|-3.076166785435|-3.076166785435|-3.078109398404|-3.078109398404|-3.078109398404|-3.0995659992863|-3.1491843380055|-3.2426493209293|-3.2523634587897|-3.2523634587897|-3.2599592115232|-3.3424448228597|-3.3424448228597|-3.3424448228597|2.8621690864263|2.8621690864263|2.8621690864263|2.7881217478313|2.7881217478313|2.7881217478313|2.6421906681633|2.51493427177|2.4367046424606|2.385195492616|2.385195492616|2.385195492616|2.3774952081737|2.3506052874066|2.3506052874066|2.3506052874066|2.3506052874066|2.3506052874066|2.2464104833232|2.2464104833232|2.2464104833232|2.1175117693595|2.0828046310895|2.0828046310895|2.0483384650011|1.9914315851816|1.9436462093601|1.9081624535729|1.8782915172765|1.7639349564125|1.7582056107576|1.7460617491995|1.7225130541893|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6933898420791|1.6607664792251|1.6565512255032|1.6565512255032|1.6532235096118|1.6442204571826|1.6442204571826|1.6381337617352|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8603054581149|-1.8771004968198|1.6748571540821
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|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|2.1767636642381|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1618051146842|2.1343944575364|2.0511604311261|2.0345596395285|2.0345596395285|2.0345596395285|1.9830463626159|1.9830463626159|1.9830463626159|1.9830463626159|1.9411071647287|1.9033216197142|1.9033216197142|1.9033216197142|1.9033216197142|1.8650796632909|1.7665329819413|1.7651477197246|1.7132752515029|1.6994261573802|1.6994261573802|1.638084585032|1.6296495337852|1.5593883549249|1.5195426184906|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.5002006872706|1.4428895694472|1.4320769526474|1.4320769526474|1.4320769526474|1.3622521866154|1.3068912944078|1.2794347560935|1.2623885900067|1.2623885900067|1.2465648214857|1.2465648214857|1.2465648214857|1.2465648214857|1.166405284939|1.1637966823404|1.1637966823404|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1626929384813|1.1223810295645|1.1111455935443|1.1026062389441|1.0920764006807|1.0920764006807|1.0920764006807|1.0920764006807|1.0364182103158|1.0175202277503|0.98013362919861|0.97209290040393|0.96410324587711|0.95036202024393|0.95036202024393|0.94418005094455|0.92075560209405|0.91378397541191|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0230189761596|-1.0257394909953|-1.0257394909953|-1.0510074592756|-1.0510074592756|-1.0510074592756|-1.0510074592756|-1.0573416459479|0.98081992626191|0.98081992626191|0.98081992626191|0.98081992626191|0.94829993844033|-1.0375000536442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|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|1.2824321985701|1.2400357392606|1.186595257474|1.1675502485181|1.119500326464|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.225558935496|-1.2499543548654|-1.2669492365067|-1.2785547641852|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004|-1.2855001688004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-4.4775336886797|-4.4775336886797|-4.6833703943264|-4.7519672654482|-4.824130299181|-4.8594223685731|-4.9157472128857|-4.9339413107753|-5.023101614727|-5.0642796344375|-5.1546439668443|-5.1888821677926|-5.2580723104785|-5.2580723104785|-5.2580723104785|-5.2580723104785|-5.437858031625|-5.4653657154706|-5.4653657154706|-5.4653657154706|-5.6237951601508|-5.6966059301697|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.1740372091605|4.9284303618883|4.8738069183958|4.8738069183958|4.8738069183958|4.8738069183958|4.7780075213791|4.5867017826264|4.5867017826264|4.5867017826264|4.4313355376129|4.3492617264727|4.2266689660788|4.2266689660788|4.0817431744205|3.9752146730012|3.7316275182903|3.5061972608765|3.4129413488397|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|-3.9790163677897|3.5661352060468|3.5661352060468|3.5661352060468|3.5661352060468|3.4219836550985||3.0735373583142|2.9138192828832|2.8893547120291|2.8201189939156|2.8201189939156|2.8201189939156|2.7600765431341|2.7370294910314|2.7370294910314|2.7370294910314|2.693678451865|2.693678451865|2.6194761078547|2.5324178581977|2.4236145261806|2.4236145261806|2.4141273105456|2.2880304217685|2.2624263204602|2.2624263204602|2.226473640233|2.211415157086|2.1969262020165|2.1969262020165|2.1791958429608|2.0967731849125|2.0639702628907|1.9539114182587|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.9186641013087|1.8639046324029|1.8023941001114|1.7583267380591|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7513463353999|1.7072181078999|1.6984549228013|1.6984549228013|1.6984549228013|1.6811166343491|1.6460740033565|1.6424711417024|1.6079679673319|1.5588533222019|-1.6408494299741|-1.6408494299741|-1.6408494299741|-1.6511660224963|-1.6673511141725|-1.6747235053322|-1.6749149951164|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242||1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|1.6007650705242|-1.7150660060694|-1.7150660060694|-1.7150660060694|-1.7150660060694|-1.7150660060694|-1.7245177850514|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7298814176526|-1.7409793534771|-1.7966437647625|-1.8244375067601|-1.8419860885816|-1.8980401143185|-1.9206001344381|-1.9312223662997|-1.9468866488931|-1.9468866488931|-1.9468866488931|-1.9603184882797|-2.0131316321864|-2.0197018139643|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0284144183908|-2.0341271185118|-2.0424745969461|-2.0503606456835|-2.06051187585|-2.0689020561974|-2.0761133617605|-2.0924593151107|-2.1052881148672|-2.1490422848437|2.0166579399943|2.0166579399943|2.0166579399943|1.9534094712116|1.9534094712116|1.9534094712116|1.9534094712116|1.918843920692|1.9092194176738|1.9092194176738|1.9092194176738|1.9092194176738|1.8469104145439|1.7772338362173|1.7572042182237|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8631306459053|-1.8642562814933|-1.8655069877022|-1.9113966545919|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.816303159245|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.8073432835192|1.781281888761|1.781281888761|1.7797182389712|1.7797182389712|1.7666870298888|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848|-1.8107048400848
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|9.3173991758654|9.1387768408799|9.1014182988299|8.7376874755371|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.5844071915065|8.5844071915065|8.3460076175702|8.1083418884291|8.013713258109|7.9041256833976|7.4940286663843|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.1191704974954|6.6635230897074|6.4510191203969|6.4510191203969|6.4510191203969|6.4294659033768|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2204188201712|6.0745934442955|6.0745934442955|6.0745934442955|5.8723262102822|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.4090131240575|-6.5061256308785|-6.6045840470251|-6.7178712385956|-6.7304124587182|-6.7754582291846|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|6.1187855551158|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.7709875043059|-6.8316528991223|-6.9068364517954|-6.909262619313|-6.9802918543378|-7.1181022447524|-7.1779067773874|-7.1779067773874|-7.1779067773874|-7.1779067773874|-7.2643409061493|-7.4614896297523|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.6166106808813|6.3917896867495|6.2847663694732|6.0379705424161|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.8734546747098|-6.9056847731136|-6.9056847731136|-7.1546499905612|-7.275166398687|-7.4596294367786|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7112979524504|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.7007244529086|6.6921302153386|6.6921302153386|6.6921302153386|6.6921302153386|6.6921302153386|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.6369262608365|6.5454761777492|6.5454761777492|6.5454761777492|6.5454761777492|6.3588623243539|6.183180539472|6.0017595768737|6.0017595768737|6.0017595768737|6.0017595768737|5.8719549444833|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.7187698301742|5.5432962146155|5.5432962146155|5.3681067588983|5.31178515521|5.1819835301606|5.1510929395058|5.0973987845847|5.0973987845847|5.0121098125719|4.8889628796841|4.8889628796841|4.7349586651354|4.6443984956243|4.4948874547193|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.1055272519198|-5.3078081011338|4.9066709900796|4.9066709900796|4.9066709900796|4.9066709900796|4.8953346088712|4.8953346088712|4.8387052036198|4.7474502167075|4.71019219853|4.71019219853|4.71019219853|4.6519039233711|4.6519039233711|4.5115600780411|4.3867333151415|4.3447035923616|4.3322612332479|4.3322612332479|4.3322612332479|4.3322612332479|4.2108456610724|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371|-4.6473580153371
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|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|5.3055641877588|-6.045748245725|-6.045748245725|-6.045748245725|-6.045748245725|-6.045748245725|-6.1191648509867|-6.1680577070399|-6.1680577070399|-6.1680577070399|-6.1680577070399|-6.3133976493592|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.7017857836687|5.595317501382|5.4664638512178|5.3590912339182|5.3590912339182|5.267879432781|5.132937377303|5.132937377303|5.1104858115969|5.0122065760093|4.9641790918467|4.9641790918467|4.9641790918467|4.939052156836|4.939052156836|4.939052156836|4.8128420446024|4.8128420446024|4.7921505354199|4.7921505354199|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.7428875050977|4.5343195952789|4.4402463199856|4.4402463199856|4.4402463199856|4.3077258669885|4.3077258669885|4.3077258669885|4.3077258669885|4.3077258669885|4.3077258669885|4.23413955763|4.1020860033641|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.7367559195708|-4.8075063229877|-4.9504960611958|-4.9504960611958|-4.9504960611958|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.069451345184|-5.202723597132|-5.3135821274506|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.4934278630802|-5.5211271066412|-5.5211271066412|-5.5211271066412|-5.5211271066412|-5.6579190116176|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.6671618042305|4.3285129928937|4.1822364754534|3.9983973787449|3.9983973787449|3.9983973787449|3.9341940082913|3.9341940082913|3.8972898917205|3.8972898917205|3.8972898917205|3.8972898917205|3.8954816694621|3.8954816694621|3.8377572293153|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7649579399338|3.7299480548012|3.7299480548012|3.7138312779651|3.6281459820255|3.5715381613465|3.5715381613465|3.4903558157957|3.4903558157957|3.4709507517325|3.3277231115221|3.2219146245187|3.2121273139523|3.1601414525295|3.1390634097906|3.1390634097906|3.1017370928495|2.9918358371544|2.9918358371544|2.8761739894752|2.8761739894752|2.8761739894752|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.7015219365544|2.6728021209976|2.53589119575|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0639294455383|-3.0921437685063
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|8.8982454894482|8.7769945593342|8.5350498592043|8.1883326542801|8.0647029890425|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.5060270029507|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.2565484625979|7.2457417505982|7.2457417505982|7.2457417505982|7.1114354153477|6.822401537817|6.822401537817|6.7429464816178|6.63610725923|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.5841686848667|6.4671875507596|6.4065135496311|6.4065135496311|6.4065135496311|6.356181596987|6.2038685737634|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.1506885436974|6.149153699235|6.0170041077179|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.9036349491978|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.8527626213416|5.7872360477828|5.7402624565123|5.5939784115919|5.5939784115919|5.5019202570527|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3528644239662|5.3242383175159|5.1323205291192|5.0490826135207|5.0490826135207|5.0490826135207|5.0490826135207|5.0490826135207|5.0014808978558|4.966716944671|4.966716944671|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.7147082466976|4.5699532715365|4.5546146728247|4.5352384357153|4.4805429543057|4.4084367580987|4.2473185667039|4.0654651201037|4.0467469177456|4.0467469177456|3.9769966295264|3.9393555302603|3.9393555302603|3.9393555302603|3.9393555302603|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.9014579028164|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8181324891987|3.8146205631233|3.8146205631233|3.7207450565736|3.7019947830218|3.6176609533118|3.600395478705|3.600395478705|3.600395478705|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.588667234219|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4931941166776|3.4543323079325|3.4543323079325|3.4517026785984|3.2600584696812|3.1706759610753|3.1155843777768|2.8909266752884|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.4704102186668|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.5112600688659|-3.6798480391954
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.786580982768|3.7345345450369|3.6062199416593|3.6062199416593|3.6062199416593|3.5167532103096|3.5167532103096|3.4569480835105|3.3488310772738|3.315923355085|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2517315134982|3.2517315134982|3.1769240151489|3.1138043150465|3.065338225846|2.9381536330166|2.8785039413177|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.1981415659197|-3.257934970989|-3.3570231166229|-3.3570231166229|-3.3570231166229|-3.3570231166229|-3.4228035572221|-3.4753373069951|-3.5197374241084|-3.5197374241084|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5381335970786|-3.5690372649196|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1259802464323|3.1084941438781|3.1084941438781|3.0494378332679|3.010361815032|3.010361815032|3.010361815032|3.010361815032|2.9587871071864|2.9587871071864|2.9587871071864|2.9587871071864|2.8953190376547|2.8752461974209|2.8752461974209|2.8752461974209|2.8752461974209|2.8619634237889|2.8619634237889|2.8619634237889|2.8499594228139|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1027921115397|-3.1055459327461|-3.1055459327461|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.11795332155|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1615469190274|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.1767352770875|-3.196928111614|-3.298253527285|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3265760059831|-3.3511955071022|-3.4085505989448|-3.427834023729|-3.4898155681459|-3.5233153018246|-3.5233153018246|-3.5233153018246|-3.5233153018246|-3.5506978781736|-3.5506978781736|-3.5883029253608|-3.5883029253608|-3.5883029253608|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.1686687898498|3.111298674992|3.0142206821743|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.982054747876|2.9761719193022|2.9107464911718|2.8380517829545|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0724705269337|-3.0770005226135|-3.0770005226135|-3.0850005149841|||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.1919321509|22.1919321509|22.1919321509|22.064494939611|22.064494939611|22.064494939611|22.064494939611|22.064494939611|22.064494939611|21.337772735805|21.157311538672|21.157311538672|19.834235407484|19.736216046649|19.736216046649|19.173018113593|18.36779831937|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|18.694029717389|18.694029717389|18.694029717389|18.183366039001|17.757628788113|17.300699513885|17.243332772751|17.243332772751|17.128147660912|17.018899238243|17.018899238243|17.018899238243|17.018899238243|17.018899238243|16.752665506617|16.394072624066|16.268843927962|16.268843927962|16.268843927962|16.023716386802|15.77690732109|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.226293012133|-17.457548747053|16.207456958253|16.207456958253|16.207456958253|16.207456958253|15.999952302993|15.593362556128|15.593362556128|15.593362556128|15.593362556128|15.393854130704|15.393854130704|15.393854130704|15.393854130704|14.992615582102|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.894495982567|14.735550901007|14.476724064694|14.445089290949|14.445089290949|14.445089290949|14.445089290949|14.333987658126|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|14.100183322104|13.451314266161|13.222240092377|13.222240092377|13.112489305183|12.596048395227|12.596048395227|12.596048395227|12.591164474565|12.445183414969|12.432178340377|12.432178340377|12.432178340377|12.315753762392|12.140837634568|11.933708682065|11.910231977044|11.771368562445|11.768187482341|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-12.974085087882|-13.285536948676|-13.285536948676|-13.316707549089|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.503824656018|-13.55414926271|-13.55414926271|-13.55414926271|-14.155721364864|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.869816824896|12.487860511241|12.487860511241|12.030956505071|11.895438146688|11.895438146688|11.895438146688|11.895438146688|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|11.331176783016|10.829086013823|10.641206631163|10.366028858631|10.366028858631|10.366028858631|10.366028858631|10.366028858631|10.109799880835|10.109799880835|10.109799880835|9.7125555354714|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.5213799548287|9.3487550497208|8.9675055345069|8.6538956783625|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.485471249165|8.1766344712199|8.0818165326583|7.9992408249629|7.9081980590777|7.9081980590777|7.8996641243781|7.8412936622661|7.705326232067|7.6592514876428|7.5136126813958|7.094013723805|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.495533497762|-8.5505927223092|-8.602336544329|-8.602336544329|-8.8048183857667|-9.0331315132498|-9.0445904304053
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|48.558721358973|48.558721358973|48.558721358973|47.170333982274|47.170333982274|47.170333982274|45.344814221909|44.373227246075|44.373227246075|42.978585489888|40.415094225825|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|38.75607443243|35.906748140186|35.774164769749|34.063166580205|34.063166580205|32.349587499366|32.349587499366|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|30.230583014573|29.069332559869|29.069332559869|29.069332559869|29.069332559869|28.193703819166|28.154116922894|28.021240983052|26.879156626643|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.354909926912|26.222729566976|26.222729566976|25.275254544598|24.266949769504|23.620925363503|23.620925363503|22.98404279583|22.98404279583|22.98404279583|22.98404279583|22.093380354436|21.726396158635|21.726396158635|20.901550905902|19.885057812486|19.538952807094|19.193280303373|19.014756083372|18.727505657278|17.875007387889|17.116674684697|16.535193733831|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|16.254077091412|-20.293731347774|-20.293731347774|-21.315257116661|-21.416953241941|-22.413281401127|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.453699194433|20.189134770266|20.189134770266|19.995845866341|19.995845866341|19.984271870872|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-23.907542283911|-24.296348369144|-24.296348369144|-24.740386525815|-25.267096245758|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|-25.497281607757|20.94794383663|20.94794383663|20.94794383663|20.94794383663|20.94794383663|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.814939719566|20.483265910025|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|20.127130908571|17.629173831688|17.629173831688|16.665748786647|16.284165382075|14.671294529888|13.223660080138|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|-16.185995767058|12.214986392903|12.214986392903|12.214986392903|12.214986392903|12.214986392903|12.214986392903|11.59442999302|11.543684531575|11.543684531575|11.543684531575|11.543684531575|10.444093546741|9.2539925944731|8.9573596657126|8.9573596657126|8.9573596657126|8.9573596657126|-11.914926600946|-11.914926600946|-12.036029259908|-12.312254129237|-12.335282681591|-12.390781465144|-12.390781465144|-12.488090690608|-13.650100532102|-14.442889336003|-15.184877160802|-15.426638642964|-15.426638642964|-15.996265031693|-16.918627687954|-16.961253056552|-17.084170060716|-19.154633580935|-19.865189908479|-19.865189908479|-19.865189908479|-19.978450446755|-19.978450446755|-19.978450446755|-20.347551926745|-20.347551926745|-20.347551926745|-20.347551926745|-21.386168860477|-21.805269887763
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-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||8.0166056147933|-8.0071251138739||||-8.0071251138739|-8.0071251138739||-8.5001548171401|||-8.5001548171401|||7.9553836848603|7.2276341152616|-8.024850771115|-8.024850771115||7.6334993339404|||||6.6705546353508|-7.0059796287743||||||||||||-7.0059796287743|||||||||-7.0059796287743|-7.0059796287743||-7.0059796287743||-7.0059796287743|-7.0059796287743|-7.0059796287743|-7.0844217885565|-7.17157974387||-7.2184217257057||6.377218122149||||6.377218122149|6.377218122149|6.377218122149|6.377218122149|6.377218122149|5.9302421884012|5.1293113913889|5.1293113913889|5.0659015406895||4.6375088718845||4.6375088718845|||4.6375088718845||4.6375088718845|4.6375088718845|||-5.4027681850378||||-5.5013550583332||-5.5013550583332||-5.5013550583332||||||-5.5013550583332|-5.5013550583332||-5.5013550583332|4.7540499033962|-5.4288333453034||4.791563688814||4.791563688814||4.696726603517|||4.696726603517|4.696726603517|4.6416378139088|4.6416378139088|4.4462643330439|3.906960375347||3.8188447767256|||||3.7098275614843|3.6699280244803|3.6699280244803|3.6699280244803|||3.1110311595042|3.0678123994491||2.9697916026271|||2.8997684579599||2.8304778874803|2.8304778874803||||||2.8304778874803|||-3.2272468340741|-3.2802742600823|||||2.7608064412646||-3.187992943705|-3.2422143765962||||-3.4153305865658||||-3.4153305865658|-3.4153305865658|-3.4153305865658|||-3.4153305865658||-3.4153305865658|-3.4153305865658|||-3.4153305865658|-3.4153305865658|-3.4153305865658|-3.4153305865658||-3.4153305865658||||-3.5081352587607||||-3.5081352587607|||||-3.5081352587607|-3.7312612926592||-3.8916805540619
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|23.862019100139|23.862019100139|23.862019100139|23.862019100139|23.862019100139|22.590021493645|19.96724507832|19.17550898644|19.17550898644|19.17550898644|19.17550898644|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.002856179403|18.002856179403|17.56843559998|-18.982116841584|-18.982116841584|-19.092489559599|-19.092489559599|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.453537001804||17.981991067105|17.981991067105|17.179434633446|-18.667296250448|-19.425884493839|-19.498760497847|-19.594733225283|-19.659704617854|-20.025227365887|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.601256359967|19.174173873168|19.135193128831|18.735423418042|18.735423418042|18.639853491864|18.639853491864|18.639853491864|18.595948235283|18.24327608401|18.148084071549|-19.992180490602|-19.992180490602|-20.925200303516|19.459485565565||19.459485565565|19.459485565565|19.459485565565|19.459485565565|19.459485565565|19.459485565565||18.931896299666|18.931896299666|17.598217322369|-20.976425672085|-21.075463431008|-21.075463431008|-21.331625983591|-21.866251042016|-22.260834325826|-22.26370484462|-22.828561116486|20.075988942439|20.075988942439|20.075988942439|20.075988942439|20.075988942439|19.021099282696|18.105665420375|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-20.809518860978|-21.724465210352|-22.0451422237|-22.0451422237|-23.069046711772|-24.228946385375|-24.228946385375||||-24.561051564737|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|20.846733861181|19.843594026801|19.764549308614|-23.972722524188|-25.429691413798|-25.796441347562|-25.796441347562|-25.796441347562|-26.13715710371|-27.228508999273|-27.67500988899|-28.446121925097|25.615025776408|25.615025776408|25.615025776408|25.615025776408|25.615025776408|25.240584234155|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|24.809534554769|-28.450898762321|-28.450898762321|-28.450898762321|-28.450898762321|-28.450898762321|-28.727899799347|-28.727899799347|-28.860999488831|-30.134999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-151.93814501937|-152.24436458894|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|-153.25557225276|-153.25557225276|-153.25557225276|-157.15564275372|-157.80404499491|-158.58726997861|-159.94974984602|-160.16028181133|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-160.94472111407|-161.46635255486|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|-164.76779046469|147.19821089096|147.19821089096|147.19821089096|147.19821089096|147.19821089096|143.49689397092|142.79947869107|142.79947869107|142.79947869107|141.67941174822|137.39434438631|136.66982614647|135.822775263|135.822775263|135.822775263|133.51419151537|132.60021472764|130.21968709972|129.51315030839|129.51315030839|129.51315030839|126.002841782|126.002841782|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058|122.91738186058||122.91738186058|122.40431446695|120.30771841368|120.30771841368|120.30771841368|119.23190577119|119.13878549569|119.0353185229|118.17261928449|118.17261928449|116.99735391283|116.50539925523|114.00655315129|112.54672906363|107.98136369348|106.63318169515|105.13935622365|105.13935622365|104.53619781057|104.53619781057||104.53619781057|104.53619781057|103.54744313072|102.5382725697|101.96585941107|101.74317741164|98.934083300255|96.231759103827|95.178065653964|92.601182483219|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|91.290914155409|88.43712658503|88.024781369737|88.024781369737|88.024781369737|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|88.010016622261|85.362495418444|-95.125809521274|-95.125809521274|-95.125809521274|-95.125809521274|-95.125809521274|-95.23423559886|-97.465814195538|-100.01535117457|-100.32927626845|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-100.87595290051|-102.38883377563|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|92.441699780436|90.000220604971|83.448363552657|83.448363552657|81.479852104813|81.176845964299|81.176845964299|81.176845964299|81.176845964299|79.394827560701|78.234366033761|78.234366033761|78.234366033761|78.234366033761|75.719853081403|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|74.992855988309|73.862058597985|71.713955727091|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|71.508755550108|67.974729389307|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|66.528620549328|61.48902598607|55.552807397174|-65.581968307932|-65.581968307932|-65.581968307932|-65.581968307932|-66.269408756317|-69.783789270257|-70.659765686299|-71.546406072274|-73.228782117251|-75.533928856295
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.639087849738|24.556208484572|24.267453583525|23.651615364073|22.248461757234|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|20.903126337314|20.464001177139|20.464001177139|20.464001177139|20.033889450836|18.402100101894|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-23.316662366831|-23.316662366831|-23.316662366831|-23.316662366831|-23.316662366831|-23.97240316387|-24.457669915049|-25.491261455869|-25.491261455869|-25.491261455869|-25.819180247359|-27.156311085017|-27.538678118688|-27.923532005926|-28.126146948757|-28.273496800464|-28.437218857917|-28.619132255088|-29.356258099355|-30.474175975365|-31.372417182439|-32.419095168283|-32.419095168283|-32.449551089792|-32.531728630926|-32.531728630926|-33.034699207837|-33.368553963298|-34.020060158432|-34.369713827144|-34.369713827144|-34.369713827144|-34.369713827144|-35.994682148839|-36.719646272555|-37.446273602263|-40.021415486619|-41.809906181014|-42.071562643754|-42.764319197672|-42.764319197672|-42.764319197672|-42.764319197672|-42.764319197672|-44.599243552969|-44.98571231015|-44.98571231015|-44.98571231015|-45.330235662808|-46.140261745839|-47.154180633126|-49.247754075275|-49.247754075275|-51.031949548971|-51.698276445878|-52.522529519942|-53.272255700327|-53.971119484166|-53.971119484166|-54.103912334948|-54.103912334948|-54.693284277806|-54.693284277806|-54.693284277806|-54.693284277806|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.820504544372|47.535004269408|46.361430715412|46.361430715412|46.361430715412|46.361430715412|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|45.107937495803|44.997542144793|44.997542144793|44.997542144793|44.997542144793|44.677268507235|43.666408859086|43.608346705999|43.608346705999|43.608346705999|42.664439867266|42.664439867266|37.561043737474|-48.057171505753|-48.359079857738|-50.166756652098|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|44.063786771975|42.969207846547|-49.289109387155|-49.289109387155|-49.289109387155|-49.56623243199|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|45.665864064512|44.657070665688|43.793968550729|43.288211628072|43.288211628072|43.288211628072|43.288211628072|43.288211628072|42.70636850014|42.70636850014|42.70636850014|38.881135488913|38.881135488913|36.917370824202|36.041523858556|34.26780374475|33.903338937942|33.903338937942|32.043154536556|31.63461559224|29.405127715268|28.869175079153|28.869175079153|28.869175079153|26.680749074934|26.315276614293|26.105864197529|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.750834501619|25.393149840428|23.28572049361|23.117467829713|22.496075256145|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.424422515773|22.145893725524|22.145893725524|21.482829388454|21.482829388454|21.482829388454|20.848699367128|20.779665403987|19.774627718026|18.865673527352|18.865673527352|18.865673527352|18.865673527352|18.021303902325|17.283671337429|16.493523339501|15.450025589456|14.012806555949|13.97867419689|12.77297176221|11.390524216261|11.342927493958|11.342927493958|11.342927493958|10.726031080781|-12.023299464585|-12.150616562663|-12.150616562663|-12.294018070233|-12.393353559719|-12.547059856241
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||-1266.969827541|1204.7700723847|1204.7700723847||1204.7700723847||||||1204.7700723847||1204.7700723847|||1204.7700723847|||||1204.7700723847||||1192.1741988085|||||1185.7811396809|1152.2672724427||1142.0160129609|1142.0160129609|1142.0160129609||1142.0160129609|1124.4483002625|1102.7586422391|||1102.7586422391|||1041.2130326637|1000.8402728381||||917.96653443604|861.89908177355|-1082.7375656335|-1082.7375656335||-1082.7375656335|||||1037.8658870891|1020.2417620178|1020.2417620178|1020.2417620178|925.51791916907|897.29964109064||788.91498274936|-1021.060360954|-1021.060360954||||||||||||||||||||||-1176.7655409095||||||-1176.7655409095||||||-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095|-1176.7655409095||||||||||||-1176.7655409095|||-1265.1652163102|||-1265.1652163102||-1389.7331410065|||-1416.0960410055|-1581.0029856931|||||-1581.0029856931||||-1581.0029856931|-1581.0029856931|-1844.7005688774|-1844.7005688774||-1909.6104682405||||||||||-2021.749383657|-2034.9114961477|-2034.9114961477|-2048.926890251||||-2072.9872668321||-2072.9872668321|||-2072.9872668321||-2072.9872668321|-2091.0525260498|||-2091.0525260498|-2091.0525260498|-2093.2983660753|-2118.7973059969|-2118.7973059969|2017.6326300385|2017.6326300385|1929.6877584195|1872.5347823432|1872.5347823432|1872.5347823432|1872.5347823432||1872.5347823432||1872.5347823432||1872.5347823432|1848.5001948996|1847.8059416528|1803.0166862006|-1966.4169253721|-1966.4169253721||1904.7473615657|1892.2952861798||1807.1664642366|1807.1664642366|1807.1664642366|1807.1664642366|1694.6363423701|1624.8247838943|1607.2803249325|1603.7931548187|1596.8144228748|1596.8144228748|1571.3912432169|1571.3912432169|1563.1157042688|1530.7120903008|1499.4768162472|1499.4768162472|1456.8002832976|1444.5965943433|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1631.7751528722|-1713.0431996431|1489.8326004956|1489.8326004956|1489.8326004956|1489.8326004956||1489.8326004956|-1605.9514209988|-1890.6418691862|-1890.6418691862|-1997.1629492693|2009.7898925219|||||-1838.6207323077|-1838.6207323077||-1838.6207323077||-1838.6207323077
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.344451775696|21.068822401741|21.068822401741|21.068822401741|19.882580035239|17.712691393053|17.712691393053|16.714657667119|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608||16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|16.688646278608|14.809922425021|14.809922425021|14.809922425021|14.809922425021|14.809922425021|14.609287034422|14.609287034422|14.558096738822||14.5012186326|14.438020736797|-14.527838210369|-14.527838210369||-14.527838210369|-14.620931285515|-14.699923667526|-14.911349208398|14.09478510209||13.388650028663|12.894055782376||-13.684005011969|-13.684005011969|-13.900561109575|-14.028401232861|-14.106001378323||-14.31222396562|||-14.47469304082|-14.56965894696|-15.255176544155|-15.340196185604|-15.392029172637|||-15.392029172637|-15.392029172637|-15.392029172637|||-15.392029172637|-15.392029172637||-15.392029172637|||-15.392029172637|-15.392029172637||-15.392029172637|||-15.392029172637|-15.392029172637|-15.392029172637|-15.392029172637|-15.392029172637|-15.392029172637||-16.013554533884|-16.013554533884|||-17.37506046181||||-17.695622760775|-18.05180309296|-19.172558922241|-19.435065528497|-20.000628865145|-20.355837413292||-20.355837413292||-21.144264085007|-21.748071201324|||-23.152300949097||||||-23.567002105713|15.64999961853|||-15.64999961853|-15.64999961853|-15.64999961853|-15.64999961853|-15.64999961853|-15.64999961853|-15.64999961853|-15.64999961853|||-15.069999694824||-15.069999694824|-15.069999694824|-15.64999961853|-15.069999694824|||-15.069999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|57.643938639134|57.643938639134|57.643938639134|54.309375553627|53.90486270112|52.207266232852|52.207266232852|52.207266232852|51.685295526058|51.232552678354|50.672834351071|49.647039151201|48.226918333038|48.226918333038|48.226918333038|47.926021277092|46.797801639396|45.959224120067|44.069695357136|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|42.93363234427|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.359497660867|42.359497660867|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-46.921493020266|-47.147215382489|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|41.123220075014|40.101353977392|39.792167484846|39.792167484846|38.13276651169|38.13276651169|38.13276651169|38.13276651169|38.02196246016|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-42.83498884846|-43.664985515555|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|-43.84585395054|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|40.072927751519|39.592698086608|39.220219494357|39.194132144202|38.316169181825|38.316169181825|38.316169181825|38.316169181825|37.487964223228|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.575223459543|-41.696360179386|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-42.276514372199|-43.123905536168|-43.883785641451|-45.046983732403|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-45.9234575035|-46.537507295475|-46.537507295475|-46.537507295475|-46.537507295475|-46.537507295475|-46.72249280129|-46.72249280129|-46.72249280129|-48.949991026566|-49.729001625638|-49.729001625638|-49.729001625638|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.466669765976|-50.86352127555|-53.269467549887|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.534888901284|42.129320424984|41.418078107777|41.418078107777|41.418078107777|41.418078107777|40.238977506362|38.90997471037|38.457748669414|38.358608954513|37.173159261501|37.173159261501|36.876286449207|35.368095969904|35.248267043947|35.248267043947|35.211408047012|34.478788592343|34.166034329973|34.166034329973|33.619482054801|32.206829748148|32.206829748148|31.938143528826|31.073494369594|29.869992819989|28.910549154508|28.797046473307|28.797046473307|28.797046473307|28.673942674843|28.158825041682|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.94375676479|27.745284815254|27.243594404359|27.243594404359|27.243594404359|26.466215076601|25.456350581022|24.668722753362|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-29.960874421521|-31.058193903415|-32.368333323001|-32.368333323001
05108|949723|/equities/bank-linth-llb-ag|CHALL|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|206.10632718526||-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-210.05882697642|-210.92591916786|-211.68063785101|-211.68063785101|-212.590708113|-214.29667356314|-214.29667356314|-214.9903362629|-214.9903362629|-215.52703988521|-216.33337632781|-217.27430642054|-217.32200784601|-217.34521111482|-217.34521111482|-217.34521111482|-217.34521111482|-217.34521111482|-217.59134344517|-218.23149251341|-218.94276925589|-219.73307674754|-220.05521991357|-220.05521991357|-220.13857595241|-220.87952700496|-222.02336344057|-222.41817976958|-223.59464398497|-224.90182644651|-225.32612341942|-225.32612341942|-225.32612341942|-225.32612341942|-227.196803189|-229.27533626632|-233.25481563228|-235.12257465408|-257.31008152483|-262.37800358546|-262.37800358546|-267.20722440892|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398|-268.68985361398||-269.81872637339|-273.85303839123|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|264.05641298037|-275.80329819497|-275.80329819497|-275.80329819497|-276.79588742583|-279.56543101568|270.19156925449||270.19156925449|263.58959174756|-275.14823600315|-275.14823600315|268.79194480553|263.90884560098|258.94648073503|256.39288144432|256.39288144432|-266.22466332843|-266.22466332843||||-266.22466332843||259.01537516459|253.50929475211||||252.95143874908|||252.70203138017||252.70203138017|252.70203138017|252.70203138017||252.70203138017|252.70203138017||252.70203138017|252.70203138017|247.88448127799|244.95516733423|244.95516733423|244.95516733423|244.95516733423|244.95516733423|244.95516733423|-257.85981841335||-260.73201683108|-265.03891593156|259.34121374358||252.28357923549|||-256.44764076854||-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854|-256.44764076854||-257.142933916|252.34585642411|252.34585642411|252.34585642411|252.34585642411|250.07372278188|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|249.08961813137|245.15872666174||||245.15872666174|245.15872666174|244.65668723381|244.65668723381||244.65668723381|244.65668723381|243.14409814716|238.64935651156|||238.64935651156||238.64935651156|238.64935651156|238.64935651156|238.64935651156|||234.75834125173|234.75834125173|234.11593377471|230.46882063959|230.46882063959|230.46882063959|226.70647141243|224.01724917279|224.01724917279|224.01724917279|224.01724917279|224.01724917279||224.01724917279|224.01724917279|224.01724917279|224.01724917279|224.01724917279|-227.24669703149|-227.24669703149|-227.24669703149|-227.24669703149||-227.24669703149|-227.24669703149||-227.24669703149|-227.24669703149|-227.24669703149|-227.24669703149|||-227.24669703149||-227.24669703149|-227.24669703149|218.29588933893|||211.78178488114|211.78178488114||-217.42118198049|-217.42118198049|-217.42118198049|-217.42118198049||||216.10773821658|216.10773821658|-218.91917704669||216.87313525846||-210.06773956114||-210.06773956114|206.44473131173|197.99748757673||||||-199.50168277607|-199.57106208357|-199.57106208357|-199.57106208357|-199.92709391538
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-324.06545753818|294.17240168522|294.17240168522|294.17240168522|293.37767735532|289.57408588254|289.05620138207|280.98856631428|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|273.75336654497|267.99374101242|261.90748953909|-279.42924414848|-279.42924414848|-279.42924414848|-279.42924414848|-279.42924414848|-279.63025995068|-282.15474982584|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-284.24596089833|-284.24596089833|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-286.31192812376|-289.35436539576|-291.89430051297|-294.36363066531|-294.36363066531|-295.52625019127|-298.17972874171|-299.76802237306|-299.89502655438|286.04447900868|286.04447900868|286.04447900868|285.44275540353|283.39762946155|283.39762946155|283.39762946155|283.39762946155|269.9045773721|258.91675453454|256.7163836191|255.71432523705|255.27035554225|253.76261089438|252.08456705007|251.58952986303|251.06226450798|251.06226450798|249.83919553621|249.48466862421|248.74183727615|248.44316351538|246.39461456543|241.47402038845|236.07391272952|235.85093282533|235.85093282533|235.85093282533||-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293||-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293|-241.84896409293||-241.84896409293|-241.84896409293|-241.84896409293|-242.72551491282|-244.29445385957||-244.78032596053|-244.78032596053||-245.93592227765|-246.88650639641|-246.88650639641|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624||-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-246.94480791624|-250.65756279159|-253.72451333126|-256.60557226694|-260.75730190847|-264.52255652319|-264.98284682048|-267.22871058531|-270.44080567964|-270.45104633888|-270.45104633888|-270.76610448136|-270.76610448136|-276.49622469228|-280.95025264203|-282.09414261116|-284.94628448766|-285.6327996936|-285.6327996936|-287.71090631646|-289.4599508847|-289.4599508847|-290.69772239142|-292.40856822788|-294.59646370724|-294.59646370724|-294.59646370724||-298.35414925126|-298.35414925126|-299.62405438453|-302.41007873781|-304.8767347575|-307.08194120734|-308.79826183682|-314.95832255305|-314.95832255305|-318.4981524461|-318.68166772739|-318.68166772739|-319.79953128898|-319.79953128898|-319.79953128898|-319.96003693567|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261|-320.30709409261||-321.89954322736|-325.14950671638|-327.60220798348|-328.62967770733|-329.77131073384|-334.21812642845|-337.77905788873|-337.77905788873|-352.64782948466|324.43016470834|318.64852183577|-337.52696907989|-337.52696907989|-337.52696907989|-337.52696907989|-339.69967053577|-339.69967053577|320.50978778978|320.50978778978|320.50978778978|304.65033556774|290.94979335815|285.99422806667|281.81135441381|276.15761859239|274.17571160331|268.05909789419|267.52272164792|267.52272164792|266.53524247772|264.90528447503||264.34940259685|264.34940259685|-269.6807120974|-269.6807120974||-269.6807120974||-269.6807120974|-276.12913764132|270.17097363855|269.68885851332|265.34317748225|-269.15485675165|-269.15485675165||-269.15485675165|-269.82984232713|||-270.5798262999|-270.93946921962|-270.93946921962|-270.93946921962||-270.93946921962||-270.93946921962|-270.93946921962|-270.93946921962|-270.93946921962
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|16.008224974806|15.99823950683|15.99823950683|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.951768085346|15.943504833497|15.909668100451|15.891248107591|15.857083082904|15.830080298042|15.701454881667|15.68455564075|15.663038747104|15.658307358724|15.653906924614|15.653906924614|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.531124817791|15.462425430022|15.44910172114|15.395943892104|15.391670346373|15.312954982247|15.266586763027|-15.640626711387|-15.640626711387|-15.640626711387|-15.640626711387|-15.640626711387|-15.640626711387|-15.640626711387|-15.640626711387|-15.652582109789|-15.665865885792|-15.680625636907|-15.795647205613|-15.801812072473|-15.801812072473|-15.801812072473|-15.801812072473|-15.839087823804|-15.839087823804|-15.839087823804|-15.839087823804|-15.839087823804|-15.839087823804|15.239533049336|15.187746108099|15.176776952792|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.152860282412|15.150741245705|15.150741245705|14.982247514149|14.921235236882|14.921235236882|14.86147653765|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.754970615831|14.747618265261|14.747618265261|14.747618265261|14.747618265261|14.747618265261|14.747618265261|14.733560694355|14.733560694355|14.733560694355|14.733560694355|14.712054192737|14.712054192737|14.712054192737|14.712054192737|14.712054192737|14.712054192737|14.712054192737|14.712054192737|14.692439096499|14.692439096499|14.692439096499|14.692439096499|14.692439096499|14.692439096499|14.692439096499|14.692439096499|-14.927409894677|-14.927409894677|-14.927409894677|-14.927409894677|-14.927409894677|-14.927409894677|-14.942304354478|-14.958853754257|-14.977241976233|-14.987500735237|-14.987500735237|-15.0090719551|-15.03303997717|-15.059671112803|-15.089261263507|-15.122139208733|-15.281948400007|-15.445816755809|-15.545706961462|-15.596426882025|-15.630866277744|-15.639301503838|-15.639301503838|-15.639301503838|-15.639301503838|-15.725076160101||-15.87239991842|-15.87239991842|-15.948460702745|-16.027494356199|-16.126267191618|-16.148350500232|-16.172887509803|-16.438488370555|-16.681332955332|-16.681332955332|-16.681332955332|-16.789745526812|-16.790464401245|-16.790464401245|-16.790464401245|-16.790464401245|-16.790464401245|-16.790464401245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-22.534626358314|||||||-22.850695894343||-26.488551137825|||||-26.696167837668|-26.926853059717||-27.183169973104||-30.747966594397|||-30.88218500316|-33.131315042573|-33.313684041851|-33.360760114318|-33.371186995367||-33.371186995367||-33.48576246352|-33.669181464458|-33.893533519402|-33.983925929218|-34.128808249532|-34.212009047468|||-34.516120485685|-34.763467740374|-34.902306720746||-34.902306720746||-35.00589622075||-35.1209956652|-35.248883936811|-35.390982016378|||-35.429218740693||-35.429218740693|||||||||||||-35.429218740693|||-35.645798651633||||||||||||-36.539776025279||||||-36.770862352035|||||||-37.02762493732|||||||-38.699584586117|||-38.939538327294|||-39.206153595268|||-40.142392171555|||||37.821491317749||||||||||||||||||||37.821491317749|37.821491317749||||||||||||||37.536101531982|||||||||||||||||||||36.254001617432||||||||||||||||||||||||||-39.419998168945|||||||||-39.419998168945||||||||||-39.419998168945|||||||||-40.389999389648||||||||||||||||||||-40.389999389648||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||26.634977552724|26.634977552724|-26.838915271415|-26.854350216801|-26.871500156119|||-26.89055564425|-26.91172840884|-26.935253702829|-26.961392918372|-27.057102140612|-27.085669129895|-27.117410229099|-27.152678117104|-27.479849437808|-27.479849437808||-27.566499714426|-27.584999725081|27.461111628504|27.445679544841|27.428532785216||27.209480067137||27.088310846623|27.064789914353|27.038655545163|27.009617357174|26.877354229732|-27.125920916067|||-27.125920916067||-27.125920916067|-27.184356319095|-27.256867393906|-27.256867393906|||-27.256867393906|26.959034618344|-27.178848813413|-27.220943210785||-27.267714763421||-27.319683155239||-27.377425812814|-27.441584321232|-27.512871552806|||||-27.568043261084|-27.568043261084|-27.568043261084|-27.568043261084|-27.568043261084|-27.903381485975||27.051798772771||26.979776329419|||||26.799751010892|||26.477500190732|26.386111407806|||25.784568315667|25.679714021764||25.679714021764|||||||25.25523864967||||||||||||||23.192508690075|||23.192508690075||||23.192508690075||||||||-24.185885327967|||||||-24.185885327967||-24.185885327967|-24.185885327967||||-24.185885327967|||-24.995429244209|||-25.79492104337|||||||||||-25.983245561359||||||||-26.792494771478||||||||-26.991660857198|-28.412955999372|||||-28.757970492042|-28.757970492042||||||||||||||28.17918862935|28.17918862935||28.17918862935||||27.754654880322||||||27.516282818888||||||-28.89810260582||||-28.89810260582||||||||||||||-28.89810260582||-29.109002895355||||-29.410003471375||-29.600003242493||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|378.91680901954|378.91680901954|378.91680901954|378.05979234322|372.17755891597|369.48117236865|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|360.53561053827|359.73305358125|359.73305358125|359.73305358125|355.05450947233|353.52056601255|348.56889213905|348.56889213905|348.56889213905|347.24656363974|344.94950349077|341.30390015956|339.06658205182|339.06658205182|339.06658205182|339.06658205182|336.99103440643|336.99103440643||336.99103440643|336.99103440643|336.99103440643|336.99103440643|336.99103440643|||336.99103440643|334.27890406053||329.00324090764||||||324.29471835875||323.44524234956||||||316.06403995762||||316.06403995762|316.06403995762|310.14061351628|-320.06043756438|320.6383864302||305.36820972171||290.05357856449||279.59841452369|||278.10769304444|||||275.29521130643|274.47134345463|272.3891179307||||||||272.3891179307|272.3891179307|272.33957473257||271.51730634348|271.04145284909|||268.54272552351|||||||-261.97474060213||||||||||||||-269.19415961543|||-269.55462043859||||||||||-269.95513246432|-270.40014582624|-270.89460511726||||||||-271.44400432951|||||||||||||-275.10715791187|-275.10715791187|||||||||-275.57684158176||-278.06536678572||-278.53596458722|278.77446195496|277.0460771125|||274.32786237326||||261.6654084692|||||259.46378257646||249.59974933083|248.84635948172|248.84635948172|246.59817360762|-249.91758379535||248.34489997674|245.19768210306||||||||236.28852325958|||233.19545146885|233.19545146885|233.19545146885||231.85995241737|||231.11883785035|230.24481298423||226.77312831852||||||210.72862954227||||||210.72862954227|210.72862954227|||207.41959407692|-208.65024693949||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|35.842558882067|35.842558882067|35.842558882067|35.608398037299|35.213219092007|34.784132451609|34.06514747363|33.317387556828|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|32.990589893393|32.811766081973|32.537516520999|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.04584826559|30.745941258472|29.767157131877|29.015174396001|28.990462217756|28.990462217756|28.850476481389|28.850476481389|28.850476481389|28.565529428004|28.347254737747|28.253616527862|28.0995738817|28.072868950664|28.072868950664|27.732076573702|27.672863033449|27.128180957542|26.992978918007|26.722754332149|26.494727078106|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.435896905985|26.060996621545|25.934440711799|25.806285073804|25.806285073804|25.680722386807|25.680722386807|25.655247113406|25.626941254072|25.595490299256|25.515544717612|25.296716391049|25.180240616757|24.969711817589|24.629679826991|24.412977699986|23.806642855264|-24.964825172658|-24.964825172658|-25.07817784091|-25.07817784091|-25.171308737554|24.259123707066|24.259123707066|24.184581968795|24.119854329558|24.119854329558|23.833727172714|23.751363652395|23.623737433935|23.047486308973|22.399985211603|21.986094785523|21.447326793485|21.290362824127|20.913181186964|20.777979189875|20.692199184632|20.645776909961|20.587749303581|20.587749303581|20.569721448424|20.389690650836|20.202434077678|19.962704674864|19.947449596352|19.888959024682|19.888959024682|19.888959024682|19.888959024682|19.888959024682|19.851621202113|19.805690292387|19.607433747218|19.420482051555|19.381459174559|19.381459174559|19.356065681693|19.304479573158|19.304479573158|19.304479573158|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.689105740879|-19.757895195588|-19.763216879748|-19.769129862149|-19.775699842593|-20.272999591983|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.400455519691|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.420842024966|-20.537602156714|-20.565668328575|-20.565668328575|-20.565668328575|-20.716298032659|-20.888664484971|-20.965182782271|-20.99464755705|-21.04071951631|-21.100799462567|-21.185332719231|-21.219299694816|-21.219299694816|-21.237409957956|-21.237409957956|-21.237409957956|-21.237409957956|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.29159948349|-21.333999443054|-21.349999427795|-21.349999427795|-21.349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|41.647460447402|41.647460447402|41.647460447402|41.647460447402|40.708287860123|37.381431845788|35.424922603109|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-41.360317229698|-42.10100962727|-42.10100962727|36.351334832131|36.351334832131|36.351334832131|36.351334832131|36.351334832131|36.082593783205|34.097325281375|33.947029489138|32.657809356692|32.582851108508|32.582851108508|30.779834836276|29.734259810218|29.41028829655|28.418998625064|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.287507763596|-32.287507763596|-32.287507763596|-32.287507763596|-32.287507763596|-32.287507763596|-32.491675526005|-32.779638985905|-33.832933350971|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.607922503472|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|29.021825011813|28.503817763366|28.503817763366|28.503817763366|28.503817763366|27.654242213608|26.015825783811|25.374176220423|25.374176220423|25.374176220423|24.707418870403|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.85371417428|23.404127644443|22.049030567698|21.460033497869|20.950037516553|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.133195672612|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-23.520224728619|-24.255804660624|-24.396006823594|-24.396006823594|-24.396006823594|-24.396006823594|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.595773197823|21.534905500388|21.534905500388|21.394339847539|21.132600042526|20.363999496239|-23.163781084099|-23.163781084099|-23.163781084099|-23.163781084099|-23.163781084099|-23.343090390142|-24.225656667215|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.634203467023|-24.726547416035|-24.726547416035|-24.726547416035|-25.26090232409|-25.26090232409|-25.26090232409|-25.745447069153|-26.350496616346|-26.665428620776|-26.665428620776|-27.600475927416|-28.189417675936|-29.060462982349|-29.989999580383|-29.989999580383|-29.989999580383|-29.989999580383|-30.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|18.925502867197|17.894069835888|17.894069835888|17.894069835888|17.894069835888|17.894069835888|17.463665234879|17.463665234879|16.865183657888|15.85575995896|15.106400971653|14.80711153375|14.652345745948|13.980383282665|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.15714533409|12.824605598279|12.788450760122|12.598279099195|12.386976670919|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-14.000272751034|-14.389191892611|13.0603672258|13.0603672258|13.0603672258|12.672630123732|12.530700847438|12.278556052105|12.176173889258|12.079081813073|11.610091147132|11.455656353309|11.411304504874|11.411304504874|10.984782730212|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.822204366912|10.646893677435|-11.934699353218|-11.934699353218|-12.132999429703|-12.31999912262|-12.349998950958|-12.399998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|33.3757834908|29.388648509607|28.643497148737|28.314997213399|28.085552340653|27.730742926836|27.730742926836|27.569742526831|27.569742526831|26.814714791843|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.486715361793|26.467568937462|26.467568937462|26.467568937462|26.467568937462|26.467568937462|26.467568937462|-28.697288725761|-28.697288725761|-28.697288725761|-28.697288725761||-28.697288725761|-29.765418621232|-29.765418621232|||-30.994257108242|-30.994257108242|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|27.335140345765|25.902642477531|25.902642477531|22.767381708907|20.854867132822|20.796519765499|19.900578509043|-21.246311395023|-21.246311395023|-21.246311395023|-21.246311395023|-21.246311395023|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|20.246420983467|-21.716198890305|-22.059109653473|-22.357899627686|-23.390999221802|-23.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-53.716769382757|-53.716769382757|-53.84996481565|-53.84996481565||-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061||||-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061||53.063925032713|53.063925032713|53.063925032713|53.063925032713|53.063925032713|53.063925032713|50.902324783062|50.902324783062|50.902324783062|50.902324783062|49.769805602735|48.689229413874|47.553030249153||47.348369011917|-50.123924026391|-50.123924026391|-50.123924026391||||-50.123924026391||-50.123924026391|-50.123924026391||-50.123924026391|||-53.643250105007|-53.695580086655|-53.695580086655|-53.695580086655||-53.695580086655|-53.695580086655||||||-53.695580086655||||||-55.808421013032|-57.859358122254|57.578490466647|-57.297232713112|56.429743566107||52.314157262986|50.596843047876||||||49.396492529731|||-49.738077900399|-49.738077900399|||-49.738077900399||||48.633249523916||48.232497165246|||48.201408790237|48.201408790237|48.201408790237||||||48.201408790237|||||47.45267785775|||46.93964167422|46.39960152116|45.039559856682|44.70617751681|||41.510186110167|41.510186110167||41.510186110167|||40.338131505065|40.338131505065||-43.976596148018||||-43.976596148018||-43.976596148018|45.881560768017|41.63173194873||||-42.426074742935||-42.426074742935|||-42.426074742935|||||-42.426074742935||-42.426074742935||||||||-42.426074742935||||||||||||-42.426074742935||-42.958971817915||-45.055457989895||-45.055457989895|-46.472730760799||||-48.777479521683||-52.626086941749|48.621252105817|48.621252105817|48.501945122728|47.889937940184|45.592154572345|42.41350520754|40.600561392574|39.956176612409|38.224085752204||-39.06273182327|||-39.06273182327|38.157608790566||38.157608790566|38.157608790566|-36.651543092541||||-37.103938685316||-37.194376215292|||-37.294862359711||||-37.766514241638||36.980005264282|36.980005264282||||||36.980005264282||36.980005264282|36.980005264282|||||||||-34.689998626709||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|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|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-23.018673646535|-23.579637779225|-23.806819241829|-24.488393752592|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|22.48881924888|21.855910759729|21.092420696675|21.092420696675|20.944911346898|20.769901127799|20.475446748716|19.671606646624|19.038218146301|19.038218146301|18.774686740213|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.403182380838|-20.82464638622|18.523138986756|18.523138986756|18.523138986756|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.233078177017|18.070642982635|17.679603509012|17.585436772789|17.585436772789|17.45326333519|17.037514215003|16.505015802925|16.36223989123|15.961296520032|15.961296520032|15.961296520032|15.160885450352|14.25987320157|-16.079197749067|-16.079197749067|-16.079197749067|-16.079197749067||-16.189108963993|-16.339009837074|-16.510566583125|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.468294014952|15.319771093816|14.679745933182|-15.789325347203|-15.789325347203|-16.025917281329||-16.108797008925|-16.688662987211|-16.881065616464|-16.881065616464|-17.510072771549|16.569461324944|16.569461324944|16.569461324944|16.569461324944|16.569461324944|16.52995690056|15.681063744186|-16.761040267284||16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.126530207498|16.108184836656|16.108184836656|15.11020514518|14.925694209799|14.925694209799|14.925694209799||14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.925694209799|14.73391438019|14.73391438019|14.73391438019|14.204904402757|14.070449234671|13.293276709127|12.70120572873|12.70120572873|12.327600276864|12.327600276864|12.131778227396|11.900309018633|11.615343390064|11.462603792169|11.375115324632|11.37290570645|11.003228636897|10.938587211145|10.796763286075|10.394181844351|10.339826931234|10.339826931234|10.339826931234|10.339826931234||-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.334164143497|-11.42684904833|10.562563087015||10.562563087015|10.562563087015|10.562563087015|10.562563087015|10.562563087015|10.562563087015|10.448958822388|9.5243992764624|-11.007334395816|-11.104815982635|-11.213128856879||-11.755142958144|10.892808166626|10.892808166626|10.892808166626|10.892808166626||10.892808166626|10.772009124891|10.637787967409|10.395868034145|10.395868034145|10.395868034145|9.5248542041479|-10.807173021325|-10.807173021325|-10.807173021325|-10.807173021325|-10.807173021325|-11.495747839619
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|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|-157.63572781302|-159.43664828939|-159.43664828939|-159.43664828939|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|145.49486824567|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-151.21206533726|-152.85229176742|-153.47477032588||-153.71641622038|-155.00545216161|-155.00545216161|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-155.957317488|-157.47479517438|-160.56089234328|-164.41354447791|-164.41354447791|-164.41354447791|-166.96949600057|-169.19271304083|-169.19271304083|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.23282517618|-170.87690402384|-170.87690402384|-170.87690402384|-170.87690402384|-170.87690402384|-171.86057318254|-171.86057318254|-171.86057318254|-171.86057318254|-173.2946517208|-173.2946517208|-178.06487406364|-178.06487406364|-178.13764083244|-180.67348869484|-182.62636859418|-182.62636859418|-182.62636859418|-185.55008108234|-185.55008108234|-186.05342210239|-186.11268905474|-189.12855004021|-191.42950194355|-192.7560999446|-194.07358615923|-194.07358615923|-194.07358615923|-194.07358615923|-194.07358615923|171.92746990208|171.92746990208||171.92746990208|171.92746990208|171.92746990208|170.72041020911|170.72041020911|170.72041020911|170.72041020911|168.7776718727|-188.03990919609|-188.03990919609|-192.66990304015|-193.11433861015|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.49778179032|-196.6675317961|175.43891504002|175.43891504002|166.01045457734|161.11051519064|156.26834909285|150.61316216615|144.13351348404|139.76791767431|139.76791767431|137.71813207456|137.71813207456|137.71813207456|137.71813207456|137.71813207456|128.8568098897|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|126.62215839718|125.16185991674|125.16185991674|124.50150386393|121.32432899251|121.32432899251|121.32432899251|121.32432899251|120.22786655856|120.22786655856|116.72430017737|116.12332242159|116.12332242159|116.12332242159|116.12332242159|115.31591175031|114.95744659311|114.95744659311|114.95744659311|114.95744659311|111.39549628238|109.56665961986|107.10462578408|103.10402730959|102.35806619575|102.35806619575|102.35806619575|102.35806619575|102.35806619575|102.10135276396|102.10135276396|102.10135276396|98.787058592714|97.599505902305|93.38389534528|92.605402074447|92.605402074447|92.605402074447|92.605402074447|-101.07431773714|-101.07431773714|-105.43702209847|-107.42446950693|-108.67274065834
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|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|-86.584865851467||-86.584865851467|-89.315407959692|-90.143786554064|-94.09617898587||-94.09617898587|-94.09617898587|-95.980199788716|-98.790223411616||-99.71469254394|||95.533097809975|95.533097809975|91.304548442832||-97.403331044945|-97.403331044945|-97.403331044945|-97.910923061142|-102.08713622598||||-106.15682067372||-110.00479845976||-111.69644371641|-112.61827062647|-113.64252274876|-114.78058066241|-115.03842009297|-116.71213614931|-118.52681740114|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|108.51351552326|99.320573651328|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982||-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|-99.588570523982|93.038812287054|93.038812287054|93.038812287054|92.225903439744|86.845451487682|83.407261542525||||83.407261542525|83.407261542525|83.291402053001|81.872668371336|81.066211849759|81.066211849759|81.066211849759|80.705876332013|80.705876332013|80.705876332013|80.705876332013|80.705876332013|80.705876332013|78.043920847477|78.043920847477|77.849913646448|72.639905136678|-83.724935403756|-83.724935403756||-85.271039608774||-86.128932559553|||-86.90701391381|-86.90701391381|-87.349459141293|-88.916065712548|-91.61229082807|-92.720878884352|87.816084078279|87.816084078279|87.816084078279|87.816084078279|87.816084078279|86.107312285598|79.066457416941|76.45440001215|73.043222371356|69.056357003601|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913||67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|67.793436927913|||67.793436927913|67.793436927913|67.793436927913|67.793436927913|63.288259421585|58.830843937395|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-69.491938067638|-70.703264502644|-71.827470001205|-71.827470001205|-71.827470001205|-72.525973148613|-72.525973148613|-72.525973148613|-76.179971080653|-78.133301370267|-79.774889996519|-79.774889996519|-79.774889996519|-85.520990851709|63.526857913346|63.526857913346|63.526857913346|57.476368284043|-70.484039440355|-70.484039440355|-70.484039440355|-70.484039440355|-70.484039440355|-73.318929608885||||63.407007277047|63.407007277047||63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|63.407007277047|61.645563403804|60.691737590056|59.377488279587|58.607208623098|57.602460213951|49.546621027315|46.896245840218|41.905828558766|-54.156859411837||-54.470069290239|-54.470069290239|-55.173877574523|-55.173877574523|-55.173877574523|-55.173877574523|-55.173877574523|-64.658753131849|-66.287504327543
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.94076966258|10.94076966258|10.94076966258|10.881410375923|10.657122629318|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||-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||-21.957352883825|-31.422657881266||||||||||||||||||||||||||||||||||-31.422657881266|||||||||||||||||||||-32.213157878106||-32.213157878106||||||||||||||||||||||||||||||||||||||||||||||||||||||||-43.903508753451||-44.695689819075|-44.695689819075|||||||||39.079395285092||39.079395285092|34.040459206055|34.040459206055|34.040459206055||34.040459206055|||||||||||-38.530297276476|||||||||-38.530297276476|||-44.387239062381|-44.387239062381|||-44.387239062381|-48.430265624868||-55.221540323287||-55.221540323287|-55.221540323287||||||-55.221540323287|||-55.221540323287|-55.221540323287|-55.221540323287|||||-55.221540323287|38.689456391003||38.689456391003|||||-48.122826232219|||-50.136473591354||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|32.64147161027|32.190269968912|32.190269968912|32.190269968912|31.034381985399|31.034381985399|31.034381985399|30.573757939573|30.243064250147|28.056738153206|27.802455143559|27.802455143559|27.697726572473|27.315252026937|25.594724771073|24.515805373248|23.531633639526|23.531633639526|23.531633639526|23.531633639526|23.468482097202|23.434424382905|23.004916913487|22.2860073366|22.2860073366|22.178897040667|21.795441461472|20.321046432818|19.277829153632|19.204479526706|19.204479526706|18.632756258854|16.635283710569|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|15.915273332747|15.909193833837|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.603867983083|15.286519765037|14.771133474926|14.485148487731|14.2573882322|14.007653260726|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|13.921890210511|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.113122961486|-15.216616837328|-15.216616837328|-15.216616837328|-15.216616837328|-15.216616837328|-15.216616837328|14.939497785568|14.939497785568|14.939497785568|14.939497785568|14.939497785568|14.849997234344|-15.260002613068|-15.260002613068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|11.311940205463|11.311940205463|11.311940205463|11.304367463752|11.304367463752|11.304367463752|11.304367463752|10.261519874648|8.5944664892399|8.1316294600394|8.0095880748857|7.9928759736076|7.3793062813034|||6.6447851003265||6.1692680416527|6.1692680416527|6.1692680416527||||6.1692680416527|6.1692680416527||6.0658533902105|5.747615003049||5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593||5.3350294369593|5.3350294369593|5.2911437372516|3.8123820203488|-4.6232236787917|-4.6232236787917|-4.6232236787917|-4.6232236787917|-5.3413596865471||-5.5426219036111|-5.6184687669552|-5.8894095482072|-5.9726772906207||-6.0651970044135||-6.1679966864054|-6.3155520157753|-6.4156132491362|-6.5129034554442||-6.7436031833665|-6.7436031833665|-6.7436031833665|-6.7436031833665|||-7.1539545843356|-7.1539545843356|||-7.3255050788713||-7.5575370889623|-7.5575370889623|-7.773930084012||||||-7.8465280916314|||-7.8465280916314|-7.8465280916314||-7.8465280916314||-7.8465280916314|-7.8465280916314|-7.8465280916314|-8.6652172360153||-8.6652172360153|-8.6652172360153|||-8.6652172360153|-9.9346855120892|-12.023539591391|-12.555599743083|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148|-13.435286022148||-13.435286022148||-13.435286022148|-13.435286022148||-13.435286022148|-13.435286022148|-13.435286022148||-13.435286022148|-13.435286022148|-14.251984570778|||||||-14.915413354106|-14.915413354106|-16.000459006834||-16.877176765389||||-17.145752275196|-17.234169152277||-17.410743345704|-17.580825820991|-17.900362667584|-18.257624821689|||-18.469583092824|-18.488425425573|-18.7281220357|-18.7281220357|-18.7281220357||-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.7281220357|-18.963468648812|-19.046076352751||-19.05614369906|-19.05614369906|-19.149048630805|-19.56561047988|-19.66290047386|-19.816000543465|-20.13393220665|-20.13393220665|-20.13393220665|||-20.13393220665|-20.13393220665|-20.243258049774|-20.364731208801|-20.65970123291|-20.914999961853|-20.914999961853|-20.914999961853|-20.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05148|949691|/equities/datacolor-ag|CHALL|118.13952205019|118.13952205019|118.13952205019|118.13952205019|118.13952205019|118.13952205019|117.09134347736|117.09134347736|117.09134347736|117.09134347736|114.96482486525|108.3998396107|108.3998396107|105.28537858289|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|101.40507633471|98.988419556876|96.264910194896|93.888231142386|91.252478555424|90.863312354334|90.775901598674|90.397734331006|90.397734331006|90.397734331006|90.397734331006|90.397734331006|90.397734331006|90.397734331006|89.135263097413|88.027512908122|88.021664606795|88.021664606795|88.021664606795|88.021664606795|88.021664606795|88.021664606795|88.021664606795|88.021664606795|87.675179573413|85.790990356387|85.790990356387|85.790990356387|84.314433525868|83.63548093247|82.628312486273|82.47201219517|78.365015516877|74.195015070835|73.148352435341|71.281500925743|71.00889027353||70.208767072314|70.149184906874|68.450249627384|68.450249627384|68.450249627384|68.450249627384|68.450249627384|68.450249627384|68.174166100061|67.896412725639|67.896412725639|67.896412725639|67.896412725639|66.357123131434|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.387876213748|-68.418195818484|-68.981886862186|-69.964318803579|-71.464240555002|-74.001936069278|-76.721039788754|72.516738355048|72.516738355048|72.516738355048|72.516738355048|72.393234591582|72.393234591582|72.393234591582|72.393234591582|72.134732464335|72.134732464335|71.957261719553|71.957261719553|70.756959771943|67.963840749343|66.289199113349|66.289199113349|66.289199113349|66.289199113349|65.226328160475|62.113699465008|-66.825982733198|-66.825982733198|-66.825982733198|-66.825982733198|-67.288622008954|||-67.288622008954|-67.76735783859||-69.3042876063|-70.30309664521|-72.332331199485||-73.747033140216|-74.35448140254|-74.687880399668|-74.687880399668|-76.142086959375|-77.664545033258|-78.391716398444|-78.764972076589|-78.764972076589|-78.764972076589|-78.764972076589|-78.771631622506|-81.455762032796|-81.455762032796|-81.455762032796|-81.455762032796|-81.455762032796|-81.513845996924||-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-81.513845996924|-85.487476453635|-85.487476453635|-85.487476453635|-85.487476453635|-88.812196212183|-89.25974856533|-89.25974856533|-89.25974856533|-89.642499406221|-90.638332639671|-92.997038402531|-94.099860320824|-94.099860320824|-95.681884938004|-95.681884938004|-95.681884938004|-96.521966822683|-96.521966822683|-96.521966822683|85.680163866376|85.680163866376|85.680163866376|85.680163866376|85.680163866376|85.680163866376|85.499601882638|85.499601882638|85.499601882638|84.129556596215|83.801176216796|80.434086431612|77.712316951873|75.92923700558|-84.852969829146|-84.852969829146|-84.852969829146|-84.852969829146|-85.140523371767|-85.815030664946|-85.928434215654|-85.928434215654|-85.928434215654|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|79.186201686667|78.074114714515|71.266793262574|65.470327813993|61.180363398537|57.510078866963|57.510078866963|57.464083726747|57.464083726747|57.464083726747|57.464083726747|57.464083726747|57.464083726747|56.191204768136|55.418561650332|54.381180340511|53.395700938403|53.395700938403|53.395700938403|53.395700938403|53.395700938403|53.395700938403|51.743556454115|51.374506688043|48.279450866828|-54.571974987295|-54.571974987295|-56.4378990967|-56.4378990967|-56.4378990967|-56.4378990967|||-56.4378990967|-58.25987505409|-58.25987505409
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05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.535965170818|11.535965170818|11.535965170818|11.535965170818|11.30048424928|11.244609177536|11.244609177536|11.244609177536|11.244609177536|10.758270277388|10.709484380492|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.520555170473|10.172250332762|10.005125536253|10.005125536253|10.005125536253|9.7852628117692|9.5902568423114|9.5902568423114|9.5902568423114|9.5902568423114|9.5902568423114|9.5902568423114|9.5902568423114|9.2223388975817|-11.03969442477|-11.03969442477|-11.120496083522|-11.145944596688|-11.463105256204|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.490566391507|-11.632849957668|-11.632849957668|-11.899724088469|-12.074871260103|-12.111684594084|-12.147788963431|-12.147788963431|-12.147788963431|-12.26067740135|-12.514771691214|-12.80316781032|-12.917261642747|-12.945035857663|-12.945035857663|-12.945035857663|-13.145292991516|-13.313180228204|-13.568907812934|-13.748088982369|-13.748088982369|-13.748088982369|-13.748088982369|-13.748088982369|-13.748088982369|-13.748088982369|-13.748088982369|-14.103119853101|-14.328880048418|-14.670760181904|-15.0991786623|-15.243831014633|-15.353575706482|-15.51241350174|-15.51241350174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-296.23716035422|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-298.54048614502|-299.92498779297|-304.25497436523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|107.39055625055|107.39055625055|107.39055625055|107.39055625055|106.14061558085|105.66662075291|105.66662075291|104.41013645872|101.57237163897|101.1042833887|101.1042833887|101.1042833887|98.97308843251|98.809544432118|98.318385720203|96.777648952217|95.537387029563|95.257094851505|92.412884066912|91.817442028813|91.817442028813|91.817442028813|91.817442028813|91.817442028813|91.817442028813|90.314381591802|89.560980258524|89.099973080488|86.361639417909|84.793490107085|82.654433231911|79.923816448407|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-92.225759608909|-92.411856460184|-92.411856460184|-94.071728296364|-94.071728296364|-94.071728296364|-94.4435486147|-94.4435486147|-95.798943447757|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|-97.33011096881|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|87.106189856926|86.184621240376|86.184621240376|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|85.060056186391|84.596178982736|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|84.123380543246|83.998006980952|83.998006980952|83.998006980952|83.600997180773|83.600997180773|81.407494532981|81.407494532981|81.407494532981|78.139437556177|78.112307684453|78.112307684453|78.112307684453|76.975892747808|74.814883882655|73.392092473919|72.398991434237|71.787770633853|70.470891199186|70.470891199186|68.819561958405|68.819561958405|67.700626585321|66.044580483256|63.770645591747|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-69.325335389306|-70.653708014146|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-72.82148520458|-74.815542083187|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-74.849834547418|-77.068704510152|-77.773559888668|-78.108400910504|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-78.735247475714|-79.492408066142|-79.492408066142|-81.637116835237|-82.411242403057|-84.940267047912|-88.31751872172|-90.214463890853|-90.214463890853|-90.214463890853|-92.005517417923|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|84.921813075125|83.301456734405|81.362177845356|80.670182033655|80.670182033655|80.670182033655|78.921868214206|77.701748370629|77.701748370629|77.558425143888|77.558425143888|77.558425143888|76.689357761465|75.905400598405|71.946553694273|69.733949329086|67.901355239133|67.901355239133|66.005393421627|64.785996980112|63.151104788694|61.919007677406|61.733338879843|59.970934496213|59.730479145369|58.52331511215|56.854796162751|55.571994295282|54.429994890605|52.732772109149|51.481414209073|51.356161972711|51.356161972711|51.356161972711|50.852959205519|49.852731441801|48.757816390424|48.757816390424|48.519795184035|46.626993343454|46.337214546315|43.823017841039|41.43057585365|40.298417309991|39.078797265415|38.121996690304|36.033945344445|36.033945344445|35.70771691375|35.481353304707|34.24150310393|31.588893210842|31.138767547027|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.971291920686|30.429770148622|30.198963235091|30.198963235091|30.198963235091|29.801627236682|28.882363935398|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.177749183027|-31.481388650832|-31.86619416082|-31.86619416082
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05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|-354.43470326996||-357.42744807773|||-357.47494230859|-358.4166025651|354.537108261|352.81900917889|340.02112130987|-347.25524670644|-347.25524670644|-347.25524670644|-347.25524670644|-347.25524670644|337.36121889932||337.36121889932|334.90636430165|-343.49302043819|-343.49302043819|||-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|331.21779722167|331.21779722167|331.21779722167|331.21779722167|330.24199691297|||329.85833078491|327.27148719483|325.75331089952|320.17644895954|315.42524397132|315.42524397132||301.14360197117||297.47844270126|293.40105388844|290.9222830477|||||-295.42688512328|-295.42688512328||292.38190644526|292.38190644526||292.38190644526|291.56099372763|||291.56099372763|||-296.65173625813|-296.65173625813|||-296.65173625813|-296.65173625813|-296.65173625813|-296.65173625813|-296.65173625813||-296.65173625813|-296.65173625813||-296.65173625813|-296.65173625813|-304.57193141365|297.44341537263|294.92491437888|292.72323928382|289.74026166627|287.87055778147|287.87055778147||287.10384669865|287.10384669865||281.92761056251|280.14046410071||280.14046410071|280.14046410071|280.14046410071|||277.79939194241|276.39487966474||275.05232245756|275.05232245756|272.69591275666|267.37325267233|261.99918428436||||-262.39604097809||-262.39604097809|||-262.39604097809|-262.39604097809||||-262.39604097809|||||||-265.75003800354|-265.81901699834|-265.81901699834||-265.81901699834|-265.81901699834||264.94886105002|||261.46097408335|260.82996957612|||-265.2201717774|||-265.2201717774||||||-266.08574723314|||-270.28750831894|-274.40945680729|||-275.21717260271||||-279.35462483201|||-280.1718053689||-284.07371365386|||-284.07371365386|-284.07371365386||||-285.62211887726||-285.62211887726|-286.38013344218|-287.22237184765||-291.07320084309|284.15977494214||281.19197609131||-280.90420977712|-280.90420977712||-280.90420977712|-280.90420977712|-280.90420977712|-280.90420977712|275.86420539088|||||269.17912571371||||267.92458059987||258.22067115264|257.82741130675||255.52046080524|252.23493651212|252.03276117128|252.03276117128||246.79085347699|246.16650345642|241.59198319273|241.59198319273|||236.22886166922|223.78984626522|222.166494833|218.23465600819||||218.23465600819|218.23465600819|217.55295166274||||216.79550239003|211.27389941123|191.64877441091|185.92975666968|185.58254485284|185.58254485284|185.58254485284|185.58254485284|185.58254485284|||-172.18611918365|||-172.18611918365|||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||-67.026703958428||||||-67.026703958428|-67.026703958428|-77.693561479687|||||-78.765069667101|||-79.803898022527|||||-79.803898022527|-79.803898022527|-79.803898022527||-79.803898022527||-79.803898022527|-83.979328762551|-85.254809736168||-87.938036711319|-87.938036711319|-88.264485234799|-89.770969425677|-89.770969425677||||-90|-90|-90|-90|-90||-90|-90|-90|-90|-90||||||||||||-90||||||-100||-100.25||||||||||-90|-90||||||-100|||||-100||-100||-100|||||||||||||-102.5||-102.5|||-102.5||||-102.5|||-102.5|||||-125||||-100|||-125||100||-115|||-115||||||||||||||||||-110|||-100.25|-115|-110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|37.54726835791|36.109741280518|36.040257909118|36.040257909118|36.040257909118|36.026952189669|35.838834571028|35.750370448589|35.442634416686|35.128112735553|35.128112735553|35.128112735553|34.173458671353|33.31384425669|33.194270616429|30.746412389429|29.388790467218|28.900321486742|28.805359208088|28.159842318407|27.029268708617|26.387800611575|26.387800611575|26.146443593854|24.919382347393|24.24782832699|24.24782832699|24.24782832699|24.149048388212|24.149048388212|23.873386555479|23.15431762356|21.812575823935|21.276627452638|21.276627452638|21.276627452638|21.276627452638|21.276627452638|21.276627452638|20.77180810269|20.569231301505|19.991368803667|19.660965850272|19.404406258705|18.619895826052|-21.374004167241|-21.559448765298|-21.775802363315|-21.775802363315|-21.804781001319|-22.163090645725|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-22.378244656992|-23.24082742209|-23.428141546191|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.515780797537|21.407533927025|20.778371063937|20.422078892113|20.363421118393|19.733246445804|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|-22.094890422849|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.130293635491|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|20.127860611263|19.317066265016|-21.133071917866|-21.133071917866|-21.133071917866|-21.133071917866|-21.674523374078|-22.146692722636|20.165069024063|20.165069024063|20.165069024063|20.165069024063|20.165069024063|20.165069024063|19.925510536468|19.925510536468|19.925510536468|19.925510536468|19.925510536468|18.831677051425|17.932418924835|17.744563636354|-19.922867265386|-19.922867265386|-20.382630523755|-21.038262198179|-21.038262198179|-21.038262198179|-21.038262198179|-21.038262198179|-21.154180020987|-21.424644544057|-21.445795468259|-21.445795468259|-22.498661707693|19.476583677318|19.476583677318|19.476583677318|18.833312524428|18.833312524428|18.125347787661|-20.551313274951|-20.551313274951|-20.551313274951|-20.78368130641|-21.189192104144|-21.189192104144|-21.189192104144|-21.640769110568|-22.506965436811|-23.161072720284|-23.613969790929|-23.819278890369|-23.819278890369|-23.819278890369|-24.287779757327|-24.287779757327|-24.287779757327|-24.287779757327|-24.287779757327|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|21.165038997623|20.299487783614|20.139986570349|19.747762847466|19.089181662183|18.947980192613|18.376644429577|18.031271520603|17.916860565102|17.916860565102|17.916860565102|17.916860565102|17.916860565102|17.916860565102|16.87762332907|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|16.191391888721|15.149325096456|15.143137732974|14.821466918628|14.821466918628|13.581629907468|13.02125539976|12.770839163524|11.809821125382|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.034227683955|-14.546364178054|-14.654646878616|-14.654646878616|-15.081274568126|-15.206416036338|13.022337774558|13.022337774558|13.022337774558|12.791486585718|12.195367276759|12.195367276759|12.195367276759|12.195367276759|12.123741984468|11.924713055404|11.036903452114|10.536559289513|10.180621246296|-12.025158971674|-12.025158971674|-12.09684318318|-12.490936584098|-12.983818498831|-13.275909599972|-13.303232759582|-13.484207785324
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|-136.61399536133|-136.83999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||-22.077212557155|-22.077212557155|-22.077212557155|-22.077212557155|-22.077212557155|-22.589680496143|-23.482422739584|-23.911025796024|-24.300583081872|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952||-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-25.532421397833|-25.532421397833|-25.604970307196|-25.604970307196|-25.604970307196||-25.604970307196|-25.604970307196|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|-26.427941780671|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|20.949442659081|18.762767798445||18.762767798445|17.731409292245|16.926801952345|16.926801952345|16.557557936755|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316|15.802662552316||15.802662552316|15.802662552316|15.215735847111|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|15.166131205821|9.5712562087107|5.9925075640202|4.2183416275978|2.772601647377||2.5040026187897|2.1100010871887|-2.3699984550476||-12.060000419617|||-12.060000419617||-12.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-24.547041700064|-24.547041700064|-24.652774858302|19.788163498015|19.788163498015|19.788163498015|19.788163498015|19.788163498015|19.788163498015|19.737216288948|19.737216288948|19.737216288948|18.524304079904|17.798335260697|17.457087510767|17.382492270671|17.110937876395|16.439617645215|16.439617645215|16.401554786437|16.401554786437|16.401554786437|16.401554786437|16.401554786437|16.401554786437|16.262683245069|16.177561173313|16.088371896604|15.788024849206|15.363564856086|15.011432629198|14.826813041469|14.780701914651|14.466228581383|14.220132669822|-15.406033913446|-15.406033913446|-15.406033913446|-15.406033913446|-15.406033913446|-15.406033913446|-15.406033913446|-15.406033913446|-15.406033913446|-15.603067786774|-15.733049983538|-15.881280493557|-15.881280493557|-15.881280493557|-16.049068291596|-16.049068291596|-16.049068291596|-16.049068291596|-16.049068291596|-16.049068291596|-16.049068291596|-16.049068291596|-16.206146169163|14.536082006811|14.536082006811|14.536082006811|14.536082006811|14.445309387459|14.445309387459|14.346028207423|14.152277167787|14.152277167787|13.925204259544|13.918042296722|13.918042296722|13.903025647617|-15.176449224213|-15.176449224213|-15.176449224213|-15.176449224213|-15.176449224213|-15.176449224213|-15.176449224213|-15.176449224213|-15.176449224213|-15.303052077536|-15.479758043663|-15.479758043663|-15.479758043663|-15.479758043663|-15.575912884662|-15.575912884662|-15.575912884662|-15.575912884662|-15.575912884662|-15.575912884662|-15.575912884662|-15.575912884662|-15.575912884662|-15.829489773133|-15.829489773133|-15.829489773133|-15.829489773133|-15.829489773133|-15.829489773133|-15.829489773133|-15.829489773133|14.261741187216|14.261741187216|14.261741187216|14.261741187216|14.261741187216|14.261741187216|14.261741187216|14.261741187216|14.261741187216|14.261741187216|14.113740180092|14.113740180092|14.113740180092|13.773674724452|13.693203605935|13.681233401877|13.681233401877|13.681233401877|13.549163919667|-15.358582602184|-15.358582602184|-15.358582602184|-15.358582602184|-15.358582602184|-15.358582602184|-15.358582602184|-15.358582602184|-15.41198588548|-16.234986370779|-16.427095909888|-16.920290399227|15.042633882874|15.042633882874|15.042633882874|15.042633882874|15.042633882874|15.042633882874|15.042633882874|15.042633882874|15.042633882874|14.973929930915|14.973929930915|14.973929930915|14.973929930915|14.808502887343|14.257866829215|14.257866829215|14.257866829215|14.257866829215|14.257866829215|14.257866829215|14.257866829215|14.257866829215|14.257866829215|14.115590478774|14.115590478774|14.115590478774|14.115590478774|14.115590478774|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.996292771101|13.882105350712|13.882105350712|13.882105350712|13.882105350712|13.292594803946|12.846018196892|12.800832882801|12.447146189273|12.447146189273|12.447146189273|12.447146189273|12.447146189273|12.182448029585|11.950967247187|11.950967247187|11.826995247932|11.612882210515|11.26357325106|11.218556470142|11.218556470142|11.218556470142|11.218556470142|11.218556470142|11.218556470142|11.030275259268|10.939665752264|10.890200038323|10.459694062747|10.11252515744|10.073575051083|9.7345796198195|9.7345796198195|9.7345796198195|9.7345796198195|9.7345796198195|9.6725021568212|9.5848728473882|9.5848728473882|9.5848728473882|9.5848728473882|9.5848728473882|9.5848728473882|9.5848728473882|9.5848728473882|9.5848728473882|9.4531535369269|9.3750803980686|8.9981402328122|8.7356436440799|8.6164795236956|8.571221121723|8.2424226431654|8.0594704580093|8.0592357264387|7.6906199572734|-8.5801347451548|-8.5801347451548|-8.5801347451548|-8.5801347451548|-8.5801347451548|-8.5801347451548|-8.5801347451548|-8.5801347451548|-8.5801347451548|-8.5801347451548
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|20.627216803394|20.627216803394|20.627216803394|20.443414849218|20.443414849218|20.235074516959|20.235074516959|20.235074516959|20.235074516959|20.235074516959|19.903795885974|19.903795885974|19.653339410161|19.653339410161|19.653339410161|19.653339410161|19.302599509927|19.088270756899|19.088270756899|18.335855798919|17.764857615019|17.764857615019|17.764857615019|17.764857615019|17.468219375776|17.468219375776|17.468219375776|16.959132088739|16.705966707275|16.705966707275|16.705966707275|16.705966707275|15.954962567274|15.758291593066|15.736990892083|15.58276765787|15.371539985356|15.371539985356|15.371539985356|15.362464143023|15.362464143023|15.362464143023|15.362464143023|15.362464143023|15.362464143023|15.362464143023|15.31773747469|15.164152876812|14.944058330277|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.058738729137|-16.103043155292|-16.435047551901|15.349294324621|15.349294324621|15.349294324621|15.349294324621|15.349294324621|15.349294324621|15.349294324621|14.55588335009|14.117092333586|13.599546602867|13.551718583263|13.433020554822|12.952244929518|12.583141961762|12.583141961762|12.371268977798|12.341072659037|12.341072659037|12.138413698962|12.029163639569|12.029163639569|12.029163639569|12.029163639569|12.029163639569|11.862959429979|11.830510454442|11.807789463761|11.637543937633|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.613845345462|11.459272540371|11.244747334896|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.983299865723|-11.986999607086|-12.054999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1808.5854100587|1808.5854100587|1808.5854100587|1722.4732705622|1700.5109147346|1700.5109147346|1700.5109147346|1653.98432936|1607.7809958384|1581.3939029823|1569.6937192425|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1619.3399154327|-1628.4867601152|1556.7656947422|1554.1742257875|1554.1742257875|1554.1742257875|1540.4636444297|1524.1668192774|1521.0103533963|1514.4220748542|1514.4220748542|1514.4220748542|-1540.5574665754|-1540.5574665754|-1540.5574665754|-1540.5574665754|-1554.7066265443|-1562.9562696195|1521.1108458299|1521.1108458299|1521.1108458299|1521.1108458299|1521.1108458299|1521.1108458299|1521.1108458299|1518.6814912976|1511.8910683277|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952|-1553.3292960952||-1569.9725333132|-1573.5083676354|-1582.2420651135|-1587.8982916802|-1587.8982916802|-1594.4936530822|-1597.2644142508|-1597.2644142508|-1608.371552401|-1614.7504517007|-1614.7504517007|-1630.7410482222|-1639.4333926101|-1664.7069343297|-1664.7069343297|-1664.7069343297|-1664.7069343297|-1664.7069343297|1606.4173174529|1606.4173174529|1594.2431389125|1593.531812062|1554.286431805|1482.1048854366|1479.393894969|1479.393894969|1479.393894969|1479.393894969|1479.393894969|1476.3382280254|1473.7424674458|1471.9271909337|1431.4552609767||1426.0091821182|1424.2313123796|1412.6459162073|-1429.0604199299|-1429.0604199299||-1429.0604199299||-1429.0604199299||-1429.0604199299||-1438.3004503128||-1441.0927176869|-1443.3676687421|-1443.3676687421|-1445.655184236|-1448.1968681181|-1451.0209613205|-1454.1588426564|-1462.4553750328|||-1474.3392920286||-1477.1177112416|||-1477.1177112416|-1483.1541192615||-1506.1540317099|-1513.2788869585|-1519.0620987906||||-1525.5313825012||-1525.5313825012|-1525.5313825012|-1540.3789680841|-1540.3789680841|-1540.3789680841|-1540.3789680841||-1540.3789680841|-1563.0577130188|-1565.8252339749|-1575.3069141605|||-1578.3676813155|-1586.5735263857|-1596.5032319583|-1596.5032319583|-1596.5032319583|-1618.4763490401|-1624.2020604568|1591.2963039427|1591.2963039427|1541.1235991616|1485.5220281374|1485.5220281374|1485.5220281374||-1487.6711351859||||-1497.0145859704||-1504.7317624607|-1509.5652937931|-1512.7981074698|-1522.7967795671|-1526.4319821796|||-1536.8777530945|-1547.4231436293|-1551.6579308555|-1556.3632499957||||-1580.8180262539|||1582.4906411145|1582.4906411145|1570.5951784953|-1592.2033115364|-1592.2033115364|-1595.0047916811|-1598.1175473974|-1598.3005654839|-1598.3005654839|1583.4670637419|1561.7956524215|1539.8629807722|1529.6339027894|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1528.1288770899|1496.0398981555|-1510.9612486||-1510.9612486|-1528.2380436918|-1537.2828238828|1498.8388362491|1498.8388362491|1498.8388362491|1498.8388362491|1498.8388362491|1496.0276868358||1496.0276868358|1433.6623685111|1357.9621002662||-1363.5922266528|-1363.5922266528|-1363.5922266528|-1366.6291396402|1337.5768407099|1337.5768407099|1335.49120342|1335.49120342|1335.49120342||1335.49120342||1317.7863618187|-1353.2289702459||-1353.2289702459|-1353.2289702459|1324.6970946883|1324.6970946883|1298.5352902694|1298.5352902694|1298.5352902694|1298.5352902694|1298.5352902694|1279.3925642751|1217.52945781|1155.2016897758|1126.0023929367|1107.4476525794|1093.2874710543|1093.2874710543|1088.7216339623|1078.8484328096|1075.3435595509
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|-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|-373.09391334647|-373.09391334647|-373.09391334647|-373.09391334647|-374.24323705164|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-379.33626131901|-393.87810039384|-393.87810039384|357.54361988544|357.54361988544|357.54361988544|357.54361988544|357.54361988544|353.89385443819|353.89385443819|353.89385443819|343.68761604244|332.79179560271|328.85199511412|320.50221679347|316.03024088163|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|314.81060490445|307.10611098004|307.10611098004|307.10611098004|304.64567886671|297.68964318524|294.40515909471|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|293.52227438587|289.80252709541|286.64169677267|286.01855196964|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|281.72118813312|279.96798681457|279.93665201619|270.67961335132|262.69957039036|254.58285598929|253.34206221032|252.18562467813|248.40069408682|245.59796682382|-268.27408218544|-268.27408218544|-276.66564687271|-281.50225908465|-281.50225908465|-281.50225908465|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-282.39187591315|-288.90763990349|-289.36437025123|-289.36437025123|-292.79374472359|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-292.99951186313|-295.83273069522|-295.83273069522|-297.47249763027|-297.47249763027|-297.47249763027|-297.47249763027|-308.8583307003|-322.42592300034|-326.97324777815|-329.47027530906|-330.54663618402|-330.54663618402|-331.71848464891|-337.04831627657|-340.02590697396|-344.10858295468|-344.10858295468|-344.10858295468|-346.37064772743|-348.82849747492|-351.42055274991|-360.46728083323|333.63738872253|333.63738872253|333.63738872253|333.63738872253|333.63738872253|332.34709858059|324.02455397843|321.27728219826|316.58586910918|312.09541012131|309.53348439137|309.53348439137|309.53348439137|302.56498265708|298.72254136774|298.72254136774|298.72254136774|291.03708810832|291.03708810832|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|279.50409150745|270.44899056383|264.1438155109|264.1438155109|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|263.8927443306|259.90860481178|254.31511645753|249.96124050837|244.68071400325|244.68071400325|244.68071400325|241.5063488925|240.84038765833|231.3226529537|230.83436664182|230.83436664182|230.83436664182|230.83436664182|225.5104073798|220.15045264422|208.08383627136|206.6209291904|200.37964355238|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.39022945906|-227.93769086528|-227.93769086528
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|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||11.363840807053||11.363840807053|||11.363840807053|-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|||-11.694213521267|-11.694213521267|-11.694213521267||-11.694213521267|-11.694213521267||-11.694213521267|-11.694213521267|10.986428857087||10.986428857087||10.986428857087|||10.986428857087||10.921587652894||||-11.51045778622|-11.51612080897|||||-11.51612080897||11.289866348493||10.198046387615|10.198046387615|10.198046387615|10.132273768255|10.021102449788|10.021102449788|10.021102449788|9.9356693928924||||9.840743774119|9.1152709788117|9.0949121939347|9.0949121939347|9.0949121939347|||||-9.9620835002061|||||-9.9620835002061||||||||||||||||8.9910175871191||||||||||||||||||6.8300201176866||||||||||||||||||6.7564442392318|||||||||||||6.7564442392318||-8.1884076464171|||||-8.1884076464171||-8.1884076464171||||||-8.1884076464171||||||||||||||||-8.5237861063739|||||||||7.3524597059068||||7.0038443550332||||-7.8439912547125||||-7.8439912547125||-7.8439912547125|||||||-7.8439912547125|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|19.962507372484|19.538897440815|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.430182332827|19.339791580279|19.339791580279|18.781991530612|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|-20.69541192101|-21.04212490769|-21.340648094467|-21.340648094467|-21.960164511261|-22.091293401252|-22.419214852133|-22.570238889895|-22.668044635148|-22.914494484102|-23.049437489151|-23.110486628876|-23.324984579468|-23.504999160767|-23.504999160767|-23.504999160767|-23.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|-66.667294524554|-66.667294524554|-66.667294524554|-66.667294524554|59.505739989916|59.505739989916||59.505739989916|57.634830793617|57.634830793617|57.634830793617||56.260920984742|55.294913273385|55.294585522961|55.294585522961|52.052872667656|51.250412634065|49.454837334708|49.454837334708|49.454837334708|49.454837334708|49.454837334708|48.582595097307|47.22399673118|46.362537073454|46.362537073454||46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|-51.79373002435|-51.79373002435||-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435|-51.79373002435||-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-52.280454422034|-53.833836847982|-54.250374589188|49.798752929601|49.798752929601|49.798752929601|49.798752929601|48.563613204859|47.78568064361|46.224233540846|46.224233540846||45.288390456948|45.288390456948|45.288390456948|45.288390456948|45.288390456948|45.288390456948|44.392253774594||44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594||44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|44.392253774594|42.539172166134|41.952413339908|41.079348002865|40.272051081607|37.627665090557||37.627665090557|37.627665090557|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971||-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971|-44.73417888971||42.378680250624|42.378680250624|42.378680250624|42.378680250624|42.378680250624|41.743897220207|41.743897220207|41.743897220207|41.692095028413|41.692095028413|41.020684057957|41.020684057957|41.020684057957|41.020684057957|38.932816387376|38.932816387376|38.932816387376|38.847019488238|36.431688633917|34.754098617764|-43.21933522519|-45.557041224467||-51.514489978141|-52.001655412588|-52.491919618696||-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-52.491919618696|-54.992132935094|-55.606257740178|-56.773619456996|-57.996798616769|-58.085890140933|55.259520664897|55.259520664897|55.259520664897|51.983355777227|50.725951160284|49.60209955268|49.60209955268|48.374554465136|47.011712714964|47.011712714964||47.011712714964|47.011712714964|47.011712714964|47.011712714964|47.011712714964|47.011712714964|46.150452650918||46.150452650918|46.150452650918|46.150452650918|46.150452650918|46.150452650918|46.150452650918|45.665433340767|45.665433340767|42.996038893305|42.130040569927|40.447266706521|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|40.271670353036|39.903421486873|39.903421486873|39.50699560406|39.50699560406|39.50699560406|37.915552587004|36.443947759702|34.519385619776|-38.540923420168|-38.540923420168|-38.540923420168|-38.540923420168|-38.540923420168|34.838868276321||34.838868276321|34.838868276321|34.838868276321|34.838868276321||34.838868276321|34.838868276321|34.445409077233|33.668232036769||32.557940608116|32.557940608116|30.822710388073|29.260237998428|29.260237998428|29.260237998428|29.260237998428|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-32.780686830609|-33.36274085969|-33.36274085969|-33.36274085969|-33.36274085969|-33.640172487059|-33.640172487059|
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-54.045744048387|-54.561381351981|-55.71931077378|-56.205901054729|-57.0415574226|-57.460063633347|-58.665071788788|-60.69396900177|-62.623300170898|-64.236999511719|-67.145000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|-6.6831469132889|-6.6831469132889|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0415294378515|-7.1994769539564|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.4767302913666|-7.7030002593994|-7.7030002593994|-7.8400003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|8.1620441849407|8.1620441849407|8.1620441849407|7.9517153562635|7.9122408188824|7.9122408188824|7.9003596881589|7.9003596881589|7.894288497894|7.7875423494632|7.7800468938942|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.4911069527204|7.4911069527204|7.286785405536|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.0743923594343|7.0743923594343|6.5909916747265|6.3966572669538|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8168262719757|-6.8168262719757|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038||-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8391701247038|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.8955345658516|-6.9402275296463|-6.9402275296463|-6.9891417525889|6.4588393956291|6.4588393956291|6.4588393956291|6.4588393956291|6.4588393956291|6.4309325780987|6.337147377875|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.2411121422953|6.17734668596|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0803115020487|6.0726066472468|6.0726066472468|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.4677612615587|-6.5336235709722|-6.5851373349886|-6.6812634109635|-6.6858485406393|-6.7820538884792|-6.9211710698509|-7.0135233675003|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.075111489486|-7.2379016401495|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.3128918997985|-7.4111815319395|-7.4111815319395||-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4111815319395|-7.4863127719402|-7.7425696597099|-8.052299656868|-8.1569996833801|-8.4949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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||-21.40850353241|-21.40850353241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|63.941798696583|63.941798696583|63.941798696583|62.233663675593|61.127406355856|59.267117867998|58.779304000526|58.779304000526|58.779304000526|58.779304000526|57.852559271554|57.798402140648|56.547112065455|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|53.781135940113|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|-57.588232780971|-57.588232780971|-57.588232780971|-57.769702250734|-58.034413468875|-58.034413468875|-58.034413468875|-58.110460427114|-59.307974748048|-59.307974748048|-60.905527251995|-61.819377307814|-61.819377307814|-61.819377307814|-61.819377307814|-61.819377307814|-62.590976269953|-62.803861547303|-63.72262417033|-64.446248756015|-65.577498261756|-66.717220536676|-67.143221280166|-67.143221280166|-67.143221280166|-68.414134128434|-70.151260278339|-74.353067501512|-75.558408640189|-76.542119236305|-78.373463122398|74.238718028251|74.238718028251|74.238718028251|74.238718028251|-77.801249204164|-77.801249204164|-77.801249204164|-77.801249204164|-77.801249204164|-79.241389259239|-80.05265446122|-81.098557795782|-81.098557795782|-81.098557795782|-82.495620027405|-82.882356501533|-83.099282424663|-83.259735493276|-83.259735493276|-83.694151989192|-84.612391912904|-84.754872918092|-85.122639576553|-85.373489503462|-85.741100872445|-86.149557949092|-86.603402960064|-87.14266698864|-87.577406120598|-90.241005579961|81.505820781376|81.505820781376|81.505820781376|81.505820781376|81.505820781376|81.505820781376|81.505820781376|80.24869275798|77.969100165252|76.553999132452|75.943514734798|75.943514734798|73.200014439218|71.481997337597|71.481997337597|67.795549647298|64.631167800654|64.147409023432|62.787122476529|61.86291327789|-64.953652730492|-64.953652730492||-64.953652730492|-64.953652730492|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531||-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.037689944531|-65.123118366237|-65.123118366237|-65.123118366237|-65.123118366237|-65.123118366237|-65.123118366237|-66.733464096913|-69.124407502158|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|-69.214294759673|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879||63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|63.212567343879|61.354520389955|60.1905771599|58.62842139776|-63.285088013991|-64.259541034019|58.189839882115|58.189839882115|58.189839882115|58.189839882115|58.189839882115|58.189839882115|58.189839882115|-60.963085561488|-60.963085561488|-60.963085561488|-61.500589739275|-61.500589739275|-61.500589739275|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.938249040426|-61.94249918812|-63.517221269271|56.870863798303|54.283739172798|54.183598504443|52.568442223226|-56.477286579703|-56.913651839997|53.387369641694|53.387369641694|53.387369641694|53.387369641694|52.583188490772|51.04576582898|48.461962540826|48.135513764709|45.872791376478|45.285103754056|45.285103754056|45.285103754056|45.285103754056|45.285103754056|45.285103754056|45.285103754056|-48.380996730085|-48.380996730085|-48.380996730085|-48.380996730085|-48.380996730085|-48.380996730085|-49.263329428827|-51.932031969666|-52.073790863707||-52.073790863707|
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.698140315805|19.57293370542|19.366992356803|19.366992356803|19.366992356803|19.366992356803|19.366992356803|19.366992356803|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.839225996927|18.769695641151|18.692439690288|18.601599630445|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.27625883724|18.261953763451|18.258268962692|18.258268962692|18.258268962692|18.258268962692|18.033076960059|17.886144857608|17.886144857608|-18.291718560308|-18.291718560308|-18.291718560308|-18.291718560308|-18.291718560308|-18.291718560308|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.877564074074|17.838404577611|17.794894025986|17.749498930322|17.749498930322|17.611109935295|17.547230404607|17.547230404607|17.547230404607|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.515140862364|17.506267595179|17.460453822151|17.460453822151|17.369113567619|17.369113567619|17.369113567619|17.33310318968|17.33310318968|17.08631158892|17.08631158892|-17.810193470335|-17.810193470335|-17.810193470335|-17.810193470335||-17.810193470335|17.080325712667|16.772591286867|16.772591286867|16.772591286867||16.772591286867|||16.772591286867||16.772591286867|16.772591286867|16.772591286867|16.772591286867||||16.772591286867|||-17.021401010088||-17.021401010088|||-17.021401010088||||||-17.021401010088|||16.465794849063||||||16.465794849063||16.465794849063|16.139079738937|-17.015685964924|||||||||-17.20964974971|||||-17.41294447152|||-17.498827258394||-17.820919345536|||||-17.914354879236||17.265091317437|17.265091317437|17.265091317437|17.265091317437|||17.265091317437|17.265091317437|17.265091317437||17.265091317437|17.265091317437|17.265091317437|17.265091317437|17.265091317437|17.265091317437|16.92787911444|16.598754639417|16.396393823392|16.24488200056|15.564868808978||15.558549262436|15.558549262436||||15.558549262436|15.558549262436|15.558549262436|15.105054538947|15.025060620023||-15.415488386471|15.192235469467|-15.46501844944|-15.46501844944|15.566646591144|15.215162929911||15.191292110438|14.936965407847|14.936965407847|14.882183752589|14.859093041478|14.833436695799||-15.035070507543|||14.886588528402|14.863987236826|14.168874614336||||||14.055971747083||13.826635181288|13.798483543242|-13.592550972552|-13.592550972552|13.317094680185||13.317094680185|13.317094680185||13.317094680185|||||||||||-12.904574298423|
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|318.88355391122|307.64839323469|287.33154803855|282.33408510089|282.33408510089|282.33408510089|282.09342788987|269.82603098875|-301.09556302605|-301.09556302605|-301.09556302605|-301.09556302605|-301.09556302605|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|247.65142744871|245.89047494301|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|228.29916120672|-260.08115936474|-260.08115936474|-260.08115936474|-260.08115936474|235.38043982889|235.38043982889|235.38043982889|235.38043982889|225.08937758766|217.37708620851|213.47454023168|212.69393359076|208.82659287862|194.36288097624|-195.1878012639|-195.1878012639|-195.81977918211|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-201.03378888955|-202.03754321061|-207.4861591229|-209.04017680322|-209.26686311469|-210.90762568299|-212.07792361376|-212.07792361376|-212.07792361376|-212.07792361376|-213.75324845973|-217.13957264709|-217.13957264709|-217.13957264709|-221.87730294121|-231.53033660135|-239.86704066817|-245.40782296463|-247.11980329403|-249.35533699337|-254.39481888152|-254.71646542391|-260.180821511|-260.180821511|244.09157838148||244.09157838148|243.43508709053|242.15009676726|240.61545003392|240.61545003392|240.61545003392|240.61545003392|235.4616111488|232.568456832|231.24272981333|226.54747757037|225.55275285597|217.9475031733|208.55278130366||203.94753478185|-218.9884395948|-218.9884395948|-218.9884395948|-218.9884395948|-221.76493288312|-222.37028751002|-222.37028751002|-228.85587501113|-229.67319445682|-232.19243828535|224.11951301628|-231.72436787028|-231.72436787028|-231.72436787028|-231.72436787028|-231.72436787028|-232.6597134201||-232.6597134201|-234.06634824456|-237.12927582729|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-241.13718869448|-244.48576521609|-256.20640579566|-258.34045088406|239.14005167901|239.14005167901|239.14005167901|239.14005167901|239.14005167901|229.98894631001|223.91845223458|223.91845223458|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|217.12010167222|215.74455741358|204.54950823731|200.99945359701|191.8327262189|188.591918021|185.34319161866|-230.04701478889|-237.44112754321|-247.65680838134|-251.4520093126|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|220.80303651777|204.72559613086|192.58399570095|175.75999522328|164.45555024809|161.07841830222|161.07841830222|161.07841830222|161.07841830222|157.75379811358|157.31333100442|157.31333100442|149.57036778269|141.63374198077|139.0930466453|134.32560738366|-146.76459892502|-146.76459892502|-146.76459892502||-151.28204378146|-151.28204378146|-151.28204378146|-151.28204378146|-153.72030754681|-153.72030754681|-153.72030754681|-153.72030754681|-155.11149079854|-155.11149079854|-160.17943422059|-160.52399286493|-160.52399286493|-161.08221429437|-166.20246032708|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|151.12266820655|150.08074245173|147.42304716859|145.13671907621|137.59635452912|137.34117843101|137.34117843101|120.87908714557|116.57076426004|116.57076426004|116.57076426004|116.30084917782|110.22316575313|108.58129528126|92.145883645843|91.353732122913|91.353732122913|91.353732122913|91.353732122913|89.893035692125|86.381150769028|-101.83668432063|-101.83668432063|-101.83668432063|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|152.17061734233|152.17061734233|152.17061734233|152.17061734233|148.98735348421|144.00928832908|143.71355513461|143.71355513461|132.81728785709|125.60365256419|120.90905972709|117.584508909|117.53803706907|117.53803706907|116.94288573764|116.94288573764|116.70431789317|114.91760468576|114.91760468576|114.91760468576|114.91760468576|114.91760468576|114.91760468576|110.77011897933|105.317350895|103.13983676918|102.33148434966|100.11331275667|99.126689272981|99.126689272981|99.126689272981|99.126689272981|93.16854236508|89.793759191779|89.793759191779|86.418407249779|86.418407249779|84.501559575764|83.923957966398|82.542175450403|82.268529431112|-98.058485670728|-98.058485670728|-99.52112031685|-99.52112031685|-99.52112031685|-99.52112031685|-99.52112031685|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|87.046019482687|85.538103788967|85.538103788967|85.538103788967|85.538103788967|85.538103788967|83.37122717817|78.681361632429|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-89.601662990472|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-93.263620125334|-99.049574254929|82.839354086586|82.839354086586|80.735948510378|78.76105281535|78.191022923825|78.191022923825|78.191022923825|76.735024826656|74.516137645124|72.995173309907|72.995173309907|72.345217538303|72.345217538303|67.468015909665|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.074667469517|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-76.340642756522|-77.923728185508|-77.923728185508|-77.923728185508|-78.504148948794|-78.504148948794|-78.504148948794|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-80.54781112701|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-82.933974627109|-86.481078866954|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.633389740755|-87.802102068585|-90.270293010336|-90.270293010336|-90.270293010336|-100.50532655038|-107.82480461639|89.124216577247|89.124216577247|89.124216577247|89.124216577247|89.124216577247|74.872757259916|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-92.522485300578|-94.11510724967|-94.11510724967|-95.070348343804|-95.070348343804|-95.070348343804|-97.683723009907|-99.712497497884|-99.712497497884|-106.54055169036|-107.83805286903|-107.83805286903|-107.83805286903|86.471607272716|86.471607272716|86.471607272716|86.471607272716|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-96.870674019118|-100.55185941089|-103.75428743748|-105.24698607555|-105.90566205526|-105.90566205526|-107.96184655852|-109.86567525151|-109.86567525151|-110.09574921134|-113.02305467927|-116.47561580167|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|-116.59252413103|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|97.253645291259|85.200718312716|-103.59920373972|-105.39911509682|-107.3990166047|-109.52866254652|-109.52866254652|-111.98740265993|-119.5726686388|-120.52352204916|||-121.76835617088
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05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-110.5846492645|-112.45183180404|-114.95759411468||-115.25010194396|102.60782740507|102.60782740507|102.60782740507|100.78656608699|100.78656608699|100.78656608699|100.78656608699|100.78656608699|100.78656608699|99.894863974015|99.894863974015|99.894863974015|99.894863974015|99.894863974015|99.894863974015|99.894863974015|98.180407297788|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.247832468288|96.247832468288|95.080928355607|91.839360906186||91.075955816444|88.116065816014|87.268404461641|87.247117865636|85.707907213717|80.092674376732|78.571015637311|78.571015637311|77.208133944435|77.208133944435|77.208133944435|77.208133944435||77.208133944435||77.208133944435|69.835703382407|-89.241438431304|-91.176598596089|-94.877331892112|-98.961479574949||-100.56441837606|-103.6015756004|95.017261173487|95.017261173487||95.017261173487|95.017261173487|95.017261173487|95.017261173487|95.017261173487|94.311403541831|86.932116063731|82.320687753511|79.961874942595|74.409307034605|70.73755892978|69.097289395177|67.309766689764|66.395260287063|66.395260287063|66.395260287063|66.395260287063|66.395260287063|66.395260287063|66.395260287063||66.395260287063|63.888067935062|63.552807983319|||63.552807983319|63.552807983319|61.932565883972|60.766029236324|60.766029236324|60.766029236324|60.766029236324|58.345033086679|-61.005262688979|-61.005262688979||-61.005262688979|||-62.059736388905|-63.955054078187|58.160880190376|57.867089702292|57.540655826643|56.44795197813|56.073946201932|56.073946201932|56.073946201932||56.073946201932|56.073946201932|53.020496169871|49.17110738947|45.27012009305|44.178789688263|44.178789688263||43.738099178908|42.52010969016||||||||||37.892358212965|37.892358212965|35.990953451282|35.212169229858||||||32.977985479058||32.977985479058|||||-35.165569197666||||||||||-37.062853799409||||-37.273171091683|||||35.433140383156||||35.24571165552|||-36.76103741459||-36.76103741459||||-36.76103741459|-37.700041419179|-38.63449290716|37.454454809169|34.301616251182||31.166239804373|27.513042947039|||||-22.187970854637|||||-22.187970854637|||||||-22.516080037087||19.861769514034|19.861769514034||||||||19.861769514034|18.591966660762|||||||||18.269962981833||17.429769422148|-20.938687190729|-22.685207642137|-23.610231493379||-24.60025670624|||||-25.925840352378||||||||-26.255379224709|||-27.514865584827|||-28.128739352201
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05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|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|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|247.38599695154|235.49554860799|||231.87635715764|231.87635715764|||227.47817552404|227.47817552404||227.47817552404|227.47817552404|227.47817552404||||-237.3942513166||-243.71027635845||233.44940371238||233.44940371238||-244.13819816821|-244.13819816821|||-244.13819816821|||-245.78133061984|-250.04702815589|236.63267710698|236.63267710698|232.56186891146|212.0431864587||211.20464694141|-223.91261220377|-225.72568348162||-226.78742459872|-229.48491852657||220.56813029429|||220.56813029429|||217.5917089821|||217.5917089821||||217.5917089821||217.5917089821||-218.01477152759||||-228.41308113661|-230.4778660307|-234.94096591844|-240.17106954669||-242.18674238098||-248.22194160767||-250.86104779053||-256.77560302734|-257.65400390625||-262.29000854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-144.29718467922|122.29547460739|122.29547460739|122.29547460739|122.29547460739|121.11241449181|121.11241449181|118.98472419121|112.74503645899|112.74503645899|112.71378152892|112.71378152892|112.71378152892|112.71378152892|112.71378152892|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|109.97807340502|106.87961228555|105.26570267376|105.26570267376|102.35399526685|96.85586732327|94.41159601674|93.030329497496|91.398722736747|89.900641857155|89.735971774959|89.735971774959|89.735971774959|89.735971774959|87.961662228795|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|-95.636823632078|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.752977704312|87.437334218848|84.457795636773|82.676550041828|82.676550041828|82.676550041828|-90.489118169565|-90.489118169565|-90.489118169565|-90.489118169565|-90.489118169565|84.86362995648|84.86362995648|84.86362995648|82.84661234246|81.279025211578|81.279025211578|81.22078359419|80.480709900392|78.407214762914|76.972436297986|76.042844733764|75.759679131778|75.759679131778|75.759679131778|74.593893519681|74.593893519681|74.593893519681|74.593893519681|74.593893519681|73.895106942169|72.865756625061|71.606330891588|71.219187890849|71.219187890849|71.219187890849|69.741832268858|68.681516767237|67.815514167915|67.410265799772|66.981513628708|64.890691582082|64.370681909701|64.370681909701|64.370681909701|63.779098674082|63.485032580984|62.310710402211|62.146774578846|60.775331603991|60.331152146323|60.331152146323|60.331152146323|60.331152146323|60.331152146323|60.331152146323|60.331152146323|60.331152146323|60.140998197114|59.386189063959|58.784298561869|56.164756826624|55.332701767836|55.332701767836|55.332701767836|55.332701767836|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-61.511769102355|-64.654747219373|-67.82556808884|-67.82556808884|-67.82556808884|-67.82556808884|-67.82556808884|-67.82556808884|-67.82556808884|-67.82556808884|-67.82556808884|-70.943583259926|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|62.50065557839|60.033047383379|57.463464835563|56.528976562188|56.528976562188|56.47340212654|56.47340212654|55.307871110043|55.307871110043|53.986451527367|53.008007422507|53.008007422507|51.361089485023|50.924425369836|50.924425369836|50.72500552771|48.816348389757|48.016760645058|47.884418498307|46.077021766315|46.077021766315|46.077021766315|46.077021766315|46.077021766315|45.917134587039|45.917134587039|45.917134587039|45.917134587039|45.917134587039|45.917134587039|44.82770211616|44.604710445568|43.563180563367|42.728813407064|42.697746750646|42.491024119913|41.949205088681|40.932816267087|40.207101980926|39.024050995246|38.018292387492|38.018292387492|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.556655988296|37.209212101389|36.694010192474|36.239954875929|35.724686224177|34.700127476801|34.266694460036|33.516074608548|33.516074608548|33.516074608548|32.542091421268
05244|949711|/equities/romande-energie-holding-sa|CHALL|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||101.50096597032|101.50096597032|101.50096597032|-113.68059021283|-113.88176235942|-117.73807191614|-120.01452265585|-121.52336004933|-123.03928840117|-124.66865462679|114.08748729877|114.08748729877|114.08748729877|114.08748729877|114.08748729877|114.08748729877|114.08748729877|110.95665262201|108.81961398215|108.81961398215|108.81961398215|108.81961398215|-125.25929156783|-125.25929156783|-125.25929156783|-126.37576534961||-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|-126.37576534961|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|103.35562696839|98.39402845595|83.10225124595|72.293614072241|-91.917094474989|-93.526213811457|-94.207916887969|-94.207916887969|77.516793424087||77.516793424087|77.516793424087|54.503634489855||54.503634489855|48.461817040797|38.717572599381|38.17021311768||38.17021311768|||37.47360080719||37.47360080719||37.47360080719|37.47360080719|||37.074000930786||||35.890001296997|-42.060001373291|||||||||||||-42.060001373291|||||||-42.060001373291|||||||39.590000152588||-41.069999694824|39.590000152588|||-41.069999694824|-41.069999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05250|955635|/equities/schlatter-industries-ag|CHALL|-167.14423760273|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|128.91055089379|128.8141925052|128.8141925052|128.8141925052|128.8141925052|126.17576972149|119.37806861822|115.64285964904|114.78317938842|111.27256834995|111.27256834995|101.35451701495|96.010254279694|96.010254279694|96.010254279694|94.469724858162|91.34200749912|91.34200749912|83.61389377954|83.009325963947|81.402029018373|80.900588968032|78.602323296593|77.356469634425|76.463850978626|73.096501036499|70.853888480767|69.267498062941|69.267498062941|||69.267498062941|||68.778335199193|68.642571825839|68.642571825839||67.46396572839||67.339409009734|66.876013164299|-71.564803237915|-71.564803237915|-71.564803237915|-71.564803237915|-73.440006256104|-73.440006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|90.59954327815|85.077557996215|85.077557996215|85.077557996215|85.077557996215|85.077557996215|85.077557996215|80.70839845174|66.775998025398|63.199888409464|63.199888409464|63.199888409464|63.199888409464|63.199888409464|63.199888409464|61.299875671431|56.488750491721|46.498609792505|41.659567368598|39.710630748638|38.095515704951|38.095515704951|38.095515704951|30.417240011252|28.380268268626|28.128351950182|28.128351950182|28.128351950182|28.128351950182|28.128351950182|27.881501276773|26.573890667802|25.404322815876|24.727025456937|23.185582739017|23.006203128123|21.985437029703||21.985437029703|21.406040529525|20.923378578066|20.264865574174|18.810961388805||18.225118522261|18.225118522261|18.225118522261|-19.762252101717|-19.762252101717|-19.762252101717|-20.035835011599|18.580609846021|18.580609846021|18.580609846021|18.295121987556|17.372358463312|17.013731795444|16.28192375092|15.950522833747|15.950522833747|15.502282935142|15.502282935142|15.502282935142||15.502282935142|14.013647642135|13.270719517601|12.65962406557|12.65962406557|12.65962406557|12.65962406557|12.65962406557|12.399581977187|11.310646662512|10.095163329219||||10.033514746666||||||||||9.8808824857071|||9.8808824857071|9.8343138518151|9.8325706391662|9.7417451970146|9.5910435802611|9.5910435802611|9.5456039780679|9.3951151497168|9.3119584217566|9.3119584217566||9.3119584217566||9.3119584217566|9.1077314631694|-9.4250224234448|-9.4250224234448||-9.4455842535112|-9.4455842535112|-9.4455842535112|-9.4455842535112|-9.4455842535112||-9.4455842535112||-9.4455842535112||-9.4455842535112|-9.5399646892597|||||-9.5399646892597||||||-9.5399646892597|||-10.09996092479||||||-10.388845471989|||||||||||-10.7987168944|-11.476352232045|10.32627570039||||||||||||-10.981915718914||||||10.141627991068||10.141627991068|||10.141627991068|||10.141627991068||10.141627991068|10.141627991068||10.141627991068|||10.141627991068|9.0851418308277|||-10.783175489212||||||||9.7607941697611|9.7607941697611||9.7607941697611|9.7607941697611|||||9.7607941697611||||||9.7607941697611||||||||||9.7607941697611|9.7607941697611|||||||9.7607941697611|||9.7607941697611|9.7607941697611|||9.7607941697611|9.0675490245305|||-11.436359893015||-11.436359893015|-11.642331775066||-11.642331775066|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|-2010.8913732278|-2010.8913732278|-2025.7126369197|-2106.0695965775|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|919.37083722482|822.07870802758|781.8576241805|781.8576241805|781.8576241805|650.44151133395|650.44151133395|593.54612370438|574.40576696294|574.40576696294|574.40576696294|574.40576696294|574.33974106993|570.8515321851|570.8515321851|564.87843479642|564.87843479642|546.26025835144|546.26025835144|546.26025835144|546.26025835144|546.26025835144|546.26025835144|546.26025835144|-589.24659462786||-589.24659462786|-589.24659462786|556.20470259434|556.20470259434|556.20470259434||556.20470259434|551.81972191627|551.81972191627|551.81972191627|551.81972191627|551.81972191627|-587.86389311898|-587.86389311898|-587.86389311898||-592.62654790997|||-601.80727545553|-603.72397181828|-603.72397181828|-603.72397181828||||-607.47107979809|590.73925953623|590.73925953623||590.73925953623|578.59917726248|-595.74263545828|-595.74263545828||-595.74263545828||-595.74263545828|-595.74263545828|-595.74263545828|-595.74263545828|-598.60292828697|||578.21896857003||570.60983774078|570.60983774078|569.84426415642|556.49362684047|553.04847426719||550.05386029687|-569.62486383102||-569.62486383102||568.19459574331|561.88288415923|535.42542684359|533.80602982621|-545.4933001931|-561.65922243677|-562.95469159642||-564.06679231333|-564.06679231333||||-564.06679231333|-565.62976923703|-567.36641026337|557.37065526293|535.96739473658|529.56899310163|529.56899310163|529.56899310163|529.56899310163|529.56899310163||-548.02607256292||-548.02607256292||-548.02607256292|-551.14008062546|-562.42809413644|||-562.42809413644||-562.42809413644||||-569.36454904049|-571.76207001438|-571.76207001438|-571.76207001438|-575.29118890487||-580.60640605539|-580.60640605539||||-595.11822895044|-612.12127030918|||||-612.12127030918|||||||-618.46807812132|-619.96453124591|||-628.51101679822||-628.51101679822|||-628.51101679822||-649.14192470389||-649.14192470389||-649.14192470389|-649.14192470389|617.80504377061|||617.80504377061|617.80504377061|617.80504377061|617.80504377061|613.39100654404|613.39100654404|613.39100654404|592.92656360657|592.92656360657|592.92656360657|592.92656360657|592.92656360657|583.52951511841|-590.07792940625|-590.07792940625|-590.07792940625|-590.07792940625|-590.07792940625|-590.07792940625|571.2309513503||571.2309513503|567.93248186298||567.93248186298|567.93248186298||567.93248186298|566.88629003593||566.88629003593|566.88629003593|566.88629003593||566.88629003593||566.88629003593|563.20698892881|556.34109880979|||552.60122089977|545.66802322196|544.50003185454||544.50003185454|544.50003185454|531.79016278339|531.79016278339|528.01254664616|528.01254664616|525.56949627351||-530.17901745747|-530.17901745747|-530.17901745747|500.51973153399|500.51973153399|488.35525725999|472.79188730375|||472.79188730375||472.79188730375|472.79188730375|462.86952990912|462.86952990912|
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-74.252249568273|61.335279154116|61.335279154116|61.335279154116|61.335279154116|61.335279154116|61.335279154116|61.335279154116|61.335279154116|61.335279154116|61.164757701351|60.912504589771|56.375317576754|56.375317576754|54.582017478268|52.678909046695|51.387123248362|49.784024500608|49.549472888045|46.978302301889|46.693268140605|46.693268140605|46.693268140605|46.693268140605|46.693268140605|46.693268140605|46.693268140605|46.693268140605|46.411409307906|45.141565668792|44.848961472744|43.452735503773|42.110819693252|40.524798362171|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-44.830041482841|-45.022604632568|-45.022604632568|-45.022604632568|-45.022604632568|-45.022604632568|-45.022604632568|-45.022604632568|-45.022604632568|-45.862895621405|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|40.39685142019|38.897612756917|38.407347778953|37.986784316744|37.986784316744|37.986784316744|37.986784316744|37.986784316744|37.613648045554|37.328889556008|37.328889556008|37.007099676218|35.836358706262|35.836358706262|35.295952337877|-41.882981575544|-41.882981575544|-41.882981575544|-42.320534693991|-42.345724232151|-42.345724232151|-43.363201950414|-43.363201950414|-43.363201950414|-43.384982719593|-43.384982719593|-43.384982719593|-43.384982719593|-43.384982719593|-43.384982719593|-43.384982719593|-44.302203326946|-44.825108654713|-44.825108654713|-44.825108654713|39.299482649906|39.299482649906|39.299482649906|39.299482649906|39.299482649906|39.299482649906|39.299482649906|39.299482649906|39.299482649906|39.299482649906|39.049981349423|37.206088641964|-42.250075992555|-42.250075992555|-42.250075992555|-42.250075992555|-42.250075992555|-42.250075992555|-42.250075992555|-43.601750568781|-43.997957612144|-43.997957612144|-43.997957612144|-44.784951317164|-46.566615329686|-47.515122930295|-47.515122930295|-47.515122930295|-48.507359760874|-49.343732058862|-51.866925120199|-53.294326284749|-53.294326284749|-53.294326284749|-53.294326284749|-53.294326284749|-53.294326284749|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.391907349878|48.260451466567|46.793836759998|-55.647384831343|-55.647384831343|-55.647384831343|-57.047652135331|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|50.430440225853|49.284378147405|47.74735423995|47.74735423995|47.74735423995|47.74735423995|47.74735423995|47.718170080726|46.006857035496|45.149283857189|43.230315600327|42.081463083616|40.139401790158|39.685426774797|39.685426774797|39.685426774797|39.685426774797|39.685426774797|39.685426774797|39.685426774797|39.685426774797|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.941008812679|38.379455626555|37.599932413381|37.599932413381|37.599932413381|37.599932413381|37.599932413381|36.452143701228|35.84849594292|35.361659666532|35.006288153853|34.928655208179|34.547395667576|34.348772641843|33.76808041646|33.009531753085|32.892258079871|32.318620054837|31.55310866582|31.55310866582|29.940676447943|-33.781680704715|-33.781680704715|-33.781680704715|-33.781680704715|-33.781680704715|-33.781680704715|-33.781680704715|-34.574645600454|-36.576828622968|32.152372120631
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05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-27.748220938194|24.41662906353|24.41662906353|24.41662906353|24.41662906353|24.41662906353|24.41662906353|24.41662906353|23.462922135375|22.977691164041|22.689101632463|22.4217791381|21.322531786508|20.907257917796|20.575286418502|20.260874145897|19.505970603528|18.931078732347|18.422848607551|18.422848607551|18.422848607551|18.422848607551|18.422848607551|18.422848607551|18.422848607551|17.870943706843|17.378509825655|17.378509825655|17.057234148393|16.528036705001|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.26823503248|-18.26823503248|-18.26823503248|-18.26823503248|-18.26823503248|-18.721927343387|-18.78863331499|-18.78863331499|-18.78863331499|-18.78863331499|-18.78863331499|-18.78863331499|-18.78863331499|-18.78863331499|-19.209591406609|-19.842879633136|-20.249311716499|-20.51923463868|-20.694704988785|-20.726894779545|-21.323772346026|-22.350225247861|19.771454656263|19.451617068869|19.425129911218|18.885586703853|18.885586703853|18.885586703853|18.885586703853|18.885586703853|18.885586703853|18.885586703853|18.885586703853|18.350096875911|17.67677400563|17.448671599644|17.448671599644|17.420189721074|17.37301297478|17.37301297478|17.328903996196|17.283152541072|17.283152541072|17.016690697568|17.016690697568|17.016690697568|16.566323772953|-18.949189231619|-18.949189231619|-18.949189231619|-18.949189231619|-18.949189231619|-18.949189231619|-18.949189231619|-18.949189231619|-18.949189231619|-19.852988081756|-20.318319141404|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.383906005722|-20.414749126863|-20.414749126863|-20.414749126863|-20.414749126863|-20.414749126863|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-20.573784749129|-21.25698345725|-21.358870808993|-21.452633664248|-22.263004758767|-22.263004758767|-22.320560749827|-23.102845837074|-23.412049904352|-24.030432315493|-24.030432315493|-24.030432315493|-24.030432315493|-25.221211833065|20.983750756502|20.983750756502|20.983750756502|20.983750756502|20.983750756502|20.837500395509|20.570557186044|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.004283076972|-24.813648681343|-25.458144811568|-25.458144811568|-26.44208390288|-26.44208390288|-26.44208390288|-26.44208390288|-26.56731528234|-27.626460488103|24.354318487305|24.354318487305|24.354318487305|24.354318487305|24.354318487305|24.302575918986|23.448973917248|22.694970527492|21.953857650582|21.723729917544|21.623588267452|21.276765390112|21.03084908136|20.731499890578|20.433888784263|20.225986338559|19.726096948985|19.670663128301|19.62295898906|19.103843524628|18.714270303176|18.115301447362|18.011260880832|18.011260880832|18.011260880832|18.011260880832|18.011260880832|18.011260880832|18.011260880832|17.651402144305|17.3098911231|17.259068087846|17.259068087846|17.259068087846|16.673408804238|16.114898268713|15.014331305836|14.778701319534|14.520780314161|14.272533192849|13.867814504014|13.674721977681|13.674721977681|13.674721977681|13.674721977681|13.674721977681|13.674721977681|13.410802017285|13.168669209031|12.967409912246|12.805932794112|12.805932794112|12.805932794112|12.764475349561|12.764475349561|12.764475349561|12.513306357216|12.167007050857|12.043896394687|11.903773526039|11.71697089814|11.654412244678|11.45545750075|11.192579908649|11.192579908649|11.192579908649|11.192579908649|11.192579908649|11.192579908649|11.192579908649
05282|955649|/equities/valartis-group-ag|CHALL|74.432532221463|74.432532221463|74.432532221463|73.658368541562|72.881518736772|71.203111943998|71.203111943998|69.036791811826|67.929770375227|67.494188203785|66.610206063558|65.078008263166|64.642230979663|64.563588451524|64.070654682737|63.767392905135|63.080433085648|62.65603659229|62.495598926329|62.405060402875|62.405060402875|62.306247919583|62.306247919583|60.75694213287|60.191045288421|59.590053033141|58.644501844278|57.227224949589|57.058027721765|56.842253024183|56.380281137982|55.478090153313|55.420100170348|51.577889078164|48.59627376532|48.59627376532|48.59627376532|48.59627376532|48.59627376532|48.412525770128|48.36391557263|47.804351102496|-53.542330375647|-53.542330375647|-53.542330375647|-53.542330375647|-53.542330375647|-53.542330375647|-53.542330375647|-53.569256905422|-54.954728157107|-55.527477298383|-56.636084700298|-57.514380155585|-57.514380155585|-57.514380155585|-57.514380155585|-59.354867602478|-60.55828914715|-60.55828914715|-60.55828914715|-60.55828914715|-60.55828914715|-60.55828914715|-60.55828914715|-60.55828914715|-61.798098670919|-63.214553739715|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-64.863411527103|-65.03882842411|-65.03882842411|-65.03882842411|-65.03882842411|60.140287201839|60.140287201839|60.140287201839|60.140287201839|60.140287201839|60.140287201839|59.666985610279|58.275074170569|58.275074170569|58.275074170569|58.275074170569|58.275074170569|58.275074170569|58.275074170569|58.104835062169|58.104835062169|58.104835062169|57.766483020941|57.534981303921|56.983312559912|55.714791351766|55.377547006044|54.83449540761|54.83449540761|54.83449540761|54.043884337245|52.859871824912|51.977634598074|51.348950484567|51.348950484567|51.348950484567|50.204389045827|49.621544571047|49.118382475249|47.487091935864|47.230103083442|47.000114198073|45.236115155449|45.236115155449|45.236115155449|45.236115155449|45.236115155449|45.236115155449|45.236115155449|45.236115155449|45.236115155449|45.236115155449|43.145683590825|42.519362081049|42.519362081049|41.104846756721|40.787465640381|40.787465640381|40.361063559952|40.361063559952|40.361063559952|37.706737288835|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.313056846013|-45.703396792269|-46.103774383174|-46.454194522021|-46.732437001465|-48.313818890516|-49.098687656129|-49.238435689879|-49.238435689879|-49.238435689879|-49.238435689879|-50.737150766532|-52.152389740591|-53.444308321717|-53.444308321717|-54.771453690797|-57.496059656441|-61.440066284934|-62.850073649927|-63.77785961103|-67.09029668586|-67.09029668586|-67.09029668586|-67.09029668586|-67.09029668586|-67.09029668586|-75.433662984289|-77.926292204765|-82.473658005295|-83.131059265796|-83.131059265796|-84.506732517551|70.805309967059|70.805309967059|70.805309967059|70.805309967059|70.805309967059|69.973221418615|69.973221418615|69.191086303598|69.191086303598|69.191086303598|69.191086303598|63.667875196543|59.594904890285|59.594904890285|58.577672100316|57.397414207736|52.919347763369|51.160385767961|50.400427571429|48.95603131309|48.090034792322|46.911151167969|45.562388999838|42.930432222042|41.339369135602|40.610409769199|40.394901311819|40.044334239899|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.705137957544|39.483487382432|38.576096498194|37.584549545384|37.516167136405|36.223136715075|36.223136715075|36.223136715075|36.092375441813|35.191526488489|34.018364884264|32.875757355021|32.875757355021|32.495287942143|31.811430029573|29.646033556927|28.654362858652|28.654362858652|28.653535594321|28.653535594321|28.509484014883|28.288315042273|28.131461497165|27.379400964156|26.175186469691|26.175186469691|26.050206319642|25.611341202869|25.539927486301|25.539927486301|25.366585629649|25.351762022649|25.085291348204|24.950322851324|24.633692459689|-25.289374120404|-25.289374120404
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|43.357142974528|43.254602804882|42.845669206759|42.180742511905|41.768601375329|41.347892290472|40.473770466247|37.993631299777|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.184626484702|36.11514038597|35.927932999249|35.758816266188|35.679796563397|35.314772246954|35.078637466031|34.809597608334|34.331773992916|32.218638363304|-32.109354039427||-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.14483771986|-32.184264031453|-32.280666100121|-32.280666100121|-32.280666100121|-32.280666100121|-32.280666100121|-32.335184453964|-32.340003967285|-32.340003967285|-32.340003967285|-32.340003967285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|267.07499952297|267.07499952297|267.07499952297|267.07499952297|267.07499952297|267.07499952297|267.07499952297|258.78333314239|258.36571344106|258.36571344106|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|247.717575661|244.70342065632|235.89101793302|230.10390474546|217.50560741447|217.50560741447|217.50560741447|217.18703064384|217.18703064384|217.18703064384|217.18703064384|217.18703064384|208.35226254399|204.07695478792|-235.00564554304|-235.00564554304|-235.00564554304|-239.15349894729|-242.62992984036|-242.62992984036|-242.62992984036|-242.62992984036|-242.62992984036|-242.62992984036|-242.62992984036|-244.21775331884|-244.21775331884|-244.93226482259|-244.93226482259|-244.93226482259|-244.93226482259|-246.06696756004|-263.72774312362|224.82848705926|224.82848705926|224.82848705926|223.95273520838|223.95273520838|223.95273520838|222.37859776165|-260.85153008316|-260.85153008316|-260.85153008316|-260.85153008316|-260.85153008316|-260.85153008316|-260.85153008316|-260.85153008316|-260.85153008316|230.1259561645|230.1259561645|230.1259561645|229.18439336474|227.49877427083|225.45529209752|-260.23841003641|-260.23841003641|-260.23841003641|-260.23841003641|-260.23841003641|-260.23841003641|-260.23841003641|-260.23841003641|-260.23841003641|-265.17157474342|-271.00410639477|-271.00410639477|-271.00410639477|-271.00410639477|-271.00410639477|-271.00410639477|-272.55622552978|-276.4891450046|-282.64016565996|-289.68184401942|-295.73760527982|-305.20399983077|-305.55334528451|-307.02815647661|-312.15962325797|-319.30735049497|-320.80483876611|-322.41482566623|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-325.68833427926|-334.39248886058|-334.39248886058|-334.39248886058|-338.25609419024|-342.44734342536|-342.59147472338|-344.14770013261|-344.14770013261|-347.27021070507|-348.00022767414|-348.11579082663|-351.99757160804|-354.35717509506|-354.35717509506|-354.35717509506|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-354.60831039235|-360.66644168215|-362.52596823763|-362.52596823763|-365.53773082175|-375.3385895985|-379.88621195352|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-380.18952371358|-381.18669511741|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.27634124017|-383.84013994437|-383.84013994437|-383.84013994437|-383.84013994437|-385.82959681862|-387.82485742357|-387.82485742357|-387.82485742357|-393.11839659559|-393.11839659559|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|335.85244727539|321.2215997423|306.41901924492|305.72445416319|298.28606208019|288.84506334919|281.67111286959|281.67111286959|281.67111286959|278.87401416391|267.00335849756|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|262.08779830183|251.15477412768|245.55807795599|242.46276405291|242.46276405291|242.46276405291|238.36022427974|238.36022427974|238.36022427974|236.28858029508|233.76201447322|233.76201447322|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|232.95551142891|226.35834752409|223.16849936863|223.16849936863|223.16849936863|223.16849936863|223.16849936863|223.16849936863|223.16849936863|213.66055509139|-259.13331200656|-259.13331200656|-259.13331200656|-259.13331200656|-259.13331200656|-259.13331200656|-259.92508941389|-259.92508941389|-259.92508941389|-259.92508941389|-259.92508941389
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|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||-352.43962566569|-362.76625073965||-366.74027859961|362.53127354436|362.53127354436|362.53127354436|362.53127354436|362.53127354436|362.53127354436||362.53127354436|362.53127354436|356.25697060484|352.56330067205|345.40366741339||340.28185268154|334.09094742393|324.71216380437|-351.54204021737|344.9808867286|344.9808867286|344.9808867286||344.9808867286|331.64542969844|310.88381077605|||-331.9068769155||-332.07664871811|-332.07664871811|-332.07664871811||-337.19956631865|-337.19956631865|-337.85674392133||-337.85674392133||-337.85674392133|-344.39638213481||-352.49023717555|-352.49023717555|-352.49023717555||-352.49023717555|-352.49023717555|-352.49023717555||340.7886253605|336.37625040055|333.52916711172|331.91038012582|331.91038012582|331.91038012582|330.84486680647|312.1609631183|307.51218124255|285.60748063905||285.60748063905|285.60748063905|285.60748063905||285.60748063905|270.50831182117|-307.65743130981||-318.28603478868|-322.31781643187|-326.79757381319|-337.77508201465|-342.97231334962|-343.74701483291|-357.99668314767|-380.60742571964|-391.67491746626|-410.86101940696|-432.17891045218|-441.86545605798|-458.12828450886||404.69079499015|-429.98667285166||-429.98667285166|-435.42963650185|-478.14404055761|||451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|451.03944018731|445.04382243034|438.32646936705|429.36274374117|420.62527082352|379.41696758169|-423.13653280976|-423.13653280976|-423.13653280976|||-449.37392534418|-453.85991704909|||-485.25850065045||-485.25850065045||-485.25850065045|-485.25850065045|-485.25850065045|-518.06500072272||-531.37654410213|-531.37654410213|-541.58504900237|-541.78401111403|-541.78401111403|-553.81556790448|-561.79507544942|521.2344747538|521.2344747538|508.59386083756|490.15984537506|467.06649486118|451.94011711257|451.94011711257|447.71124123619|437.51249026243|420.18054473603|406.42282748448|403.41425276053|391.73805862281|373.32006513646|370.80007237384|365.44452485983|-377.94852556951|-377.94852556951|-377.94852556951|-380.4983617439|-384.94262415989|365.31813961184|365.31813961184|365.31813961184|365.31813961184|365.31813961184|365.31813961184|365.31813961184|350.40904401316|315.56560445906|304.23956051007|292.82173390008|287.63525988898|287.45371726883|287.45371726883|287.45371726883|279.87758009252|279.87758009252|279.87758009252||279.87758009252|279.87758009252|279.47508899168|277.02787665743|269.86430739714|257.23811933016|242.43124370017|236.42388844702|236.42388844702|236.42388844702|236.42388844702|236.42388844702||236.42388844702|219.58209827447||-227.92684305065|-227.92684305065||-227.92684305065|-227.92684305065|-235.36647290204|||-235.36647290204|-254.62941433559|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-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|||-136.29297869617|-136.29297869617||||||-136.29297869617||-136.29297869617||-136.29297869617||||||||||||||||||||||||||-136.29297869617|||-136.29297869617|||||||||-136.29297869617|-136.29297869617|||||-136.29297869617||-136.83006050389|||||||||||-136.83006050389|||||||-136.83006050389|-136.83006050389||-136.83006050389||||-145.100067057|||-147.28896322712|-149.72107008282|-152.40934567765|-152.40934567765|||||-161.39927297516|||||||||||||||||-170.93412068476|-170.93412068476||||||||||-170.93412068476||||||||||167.32876530632||134.72084661043||-136.73896444921||||-136.73896444921|||||-136.73896444921|-136.73896444921||||||-136.73896444921|-145.6098350081|||||-145.6098350081||||||||||126.81129969125|||||||||||-141.40195224029|||||||||||||-141.40195224029||||-141.40195224029|
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05294|955654|/equities/walter-meier-ag|CHALL|7.0659435769977|7.0659435769977|7.0659435769977|6.9182703783183|6.7813833233345|6.7813833233345|6.6376480257763|6.6162756456549|6.3140430585885|6.3140430585885|6.3140430585885|6.3140430585885|6.2290039818405|6.2290039818405|6.1294485508202|6.0927207667296|5.9235784961852|5.7700873695118|5.617319195613|5.5897991316679|5.5819991581046|5.5701600958508|5.5701600958508|5.5701600958508|5.5701600958508|5.2229556959649|5.0216736756455|5.0216736756455|4.9236470513071|4.9236470513071|4.9236470513071|4.707385678261|4.6676365239747|4.6676365239747|4.4199216463104|4.4199216463104|3.936023802441|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.8862249925858|3.735805466785|3.6208922337864|3.6208922337864|3.6208922337864|3.6208922337864|3.6208922337864|3.1448800245231|-4.0273555606267|3.4999100323539|3.4999100323539|3.4999100323539|3.4723734548235|3.4723734548235|3.4723734548235|3.4723734548235|3.4723734548235|3.4723734548235|3.4723734548235|2.820414773904|-3.2094261343554|-3.2094261343554|-3.3749179768646|-3.4454643911878|-3.4882937743443|-3.5808820541454|-3.7020911437221|-3.7945457941898|-3.8728285505384||-4.0486983142528|-4.1029981333054|-4.163331265586|-4.1757063789207|-4.1757063789207||-4.1757063789207|-4.1757063789207|-4.1757063789207|-4.1757063789207|-4.1757063789207|-4.1757063789207|-4.4318959892942|-4.6487733723006|-4.8547482094589|-4.9147201998834|-5.3880226594214|-5.7022469818597|-5.8474970724853|-5.9805520537465|-6.319502301014|-6.3794470307966|-6.3854966690959|-6.9588851454988|-7.3725136093883|-7.3725136093883|-7.3725136093883|-7.3725136093883||-7.5205704694091|-7.8306339057616|-8.2851487036471||-8.491276409441|-9.005887009906|8.2262309237936|8.2262309237936|8.2262309237936|8.2262309237936|8.2262309237936|8.2262309237936|7.9774788932248|-8.8400253979459|-8.8400253979459|-8.9022504718319|-8.9263893665225|-8.9813712145444|-8.9813712145444|-8.9813712145444|-9.0355418342768|-9.0355418342768|-9.0355418342768|-9.0355418342768|-9.0355418342768|-9.0355418342768|-9.0355418342768|-9.0355418342768|-9.2219979916288|-9.2219979916288|-9.2219979916288|-9.2219979916288|-9.4333310297544|-9.6225857377128|-9.6225857377128|-9.6225857377128|-9.6225857377128|-9.6225857377128|-9.6225857377128|-9.6225857377128|-9.943983568094||-10.329982295458|-10.384424755777|-10.4804719|-10.587190949138|-10.705767670402|-11.022243853862|-11.022243853862|-11.383604231206|-11.564004622927||-11.717782880455||-12.049758806924|-12.161398665883|-12.354579684145|-12.354579684145|-12.354579684145|-12.718421773785|10.760148518215|10.760148518215|10.760148518215|10.620164969376|9.5962945121433|-11.584537934644|-11.584537934644|-11.584537934644|-11.584537934644|-11.584537934644|-11.584537934644|-11.712819681546|9.8616387547944|9.8616387547944|9.8616387547944|9.8616387547944|9.8616387547944|9.8616387547944|9.5334874459874|9.2049861824923|9.1072067062516|9.0006537780375|9.0006537780375|9.0006537780375|8.5107265429597|8.480773166975|8.480773166975|8.3192256283866|8.3192256283866|7.9280287239404|-9.4144119186035|-9.5307637339745|-9.5307637339745|-9.5307637339745|-9.5769597298474|8.4419590659305|8.4419590659305|8.4419590659305|8.4419590659305|8.4419590659305|8.4419590659305|8.4419590659305|8.4419590659305|8.4419590659305|7.8538429149174|-8.7909010786384|-8.7909010786384|-8.7909010786384|-9.0559889086197|-9.0559889086197|8.001127819722|8.001127819722|8.001127819722|8.001127819722|8.001127819722|8.001127819722|8.001127819722|8.001127819722|8.001127819722|8.001127819722|8.001127819722|7.5386848865445|7.5386848865445|7.5386848865445|7.5386848865445|7.5386848865445|7.5386848865445|6.1787986930375|6.1787986930375|6.1787986930375|6.1787986930375|6.1787986930375|5.9658875394933|5.4115418514799|-6.4311894300259|-6.4311894300259|-6.4311894300259|-6.4311894300259|-6.4311894300259|-6.4311894300259|-6.970766001573|-6.9952954513395|-7.4475504802955|-7.5783894776518|-8.2898771761981
05295|955652|/equities/warteck-invest-ltd|CHALL|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|699.76288297112|699.76288297112|699.76288297112|692.84764774569|685.10820709345|685.10820709345|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|660.96180215746|660.96180215746|660.67978017495|653.69975574994|645.22195083327|626.80216759252|623.56440443522|623.56440443522|599.46044937246|595.73496215941|595.73496215941|595.73496215941|595.73496215941|595.73496215941|595.73496215941|595.73496215941|-614.88426924906|-614.88426924906|-614.88426924906|-614.88426924906|-614.88426924906|-614.88426924906|-614.88426924906|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-624.37948050796|-641.31053389773|-649.06725988637||-661.52161849982|-661.52161849982|-661.52161849982||-680.41290944425|-681.1270486966|-681.1270486966||-700.58560966289|-701.44271649459|||-701.44271649459|-701.44271649459|-701.44271649459|-701.44271649459|-714.04746277177|-718.8332822658|-718.8332822658|-718.8332822658||||||-723.37031362867|-726.15543707637|-726.15543707637||-726.15543707637|701.82729213737||-688.84284921312|-688.84284921312||-698.82538801458|-702.1393200162||-725.154800018||-733.8577778|-733.8577778|-743.508642|-755.78738|732.5|732.5|||||732.5|732.5|732.5||||||-764|||-764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|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||198.53949095202|198.53949095202||198.53949095202|198.53949095202|198.53949095202|198.53949095202|198.53949095202|198.53949095202|198.53949095202|185.1618367216|185.1618367216|185.1618367216|185.1618367216|185.1618367216|||||185.1618367216|||||185.1618367216|||||||||||||185.1618367216|176.29092969067||168.65658854519|164.06287616132||-163.53547300515||||-163.53547300515||||||-163.53547300515||||-163.53547300515|||-170.03941445017||143.28953949982|-158.01162277798|-165.39317253495|||-165.39317253495||||||-165.39317253495|-168.21463614995|-184.6829290555|||169.89761845|169.89761845|||||||167.6640205|-184.817755|||||-194.24195|-196.9355|||||||-199.55|-199.55||||||||||||||||||-212.5|-212.5|-201|-180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.7562986622303|5.7562986622303|5.7562986622303|5.7562986622303|5.475090087457|5.475090087457|5.475090087457|5.475090087457|5.475090087457|5.475090087457|5.3156556431932|5.1273948952537|4.9598834034449|4.9243145250221|4.5331273369149|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.2216080776636|4.179119338249||4.179119338249||||4.179119338249|4.1302390399114|4.1302390399114|4.1302390399114|4.0319474878309|4.0319474878309|4.0319474878309|4.0319474878309|4.0319474878309|4.0319474878309|3.776608434253|3.5256761477315|3.3648469842907|3.3648469842907|-3.8118221960689|-3.8118221960689|-3.8118221960689|-3.8118221960689|-3.8118221960689|-3.8118221960689|-3.9492468394864|3.4418575072738|3.4418575072738|3.4418575072738|3.4418575072738|3.2815082894931|3.1700092407476|3.1033436294409|3.0064928527245|2.8883253066152|2.8504586713768|2.8504586713768|2.8504586713768|2.8504586713768|2.7632875461552|2.7276680311945|2.7276680311945|2.7276680311945|2.7276680311945|2.6037258627712|2.6037258627712|2.5891398459341|2.3890442086222|2.2822714329828|2.2573721145246|2.2573721145246|2.1837467192118|2.1113852525755|2.0854280684838|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|2.0688694493399|1.9792993351735|1.9103326052336|1.8963523869752|1.8963523869752|1.8963523869752|1.8963523869752|1.8963523869752|1.8963523869752|1.8963523869752|1.8637248349453|1.835037211289|1.835037211289|1.835037211289|1.835037211289|1.835037211289|1.835037211289|1.821652843193|1.821652843193|1.821652843193|1.821652843193|1.821652843193|1.821652843193|1.821652843193|1.821652843193|1.821652843193|1.821652843193|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|1.8199005774789|-1.9392475546137|-1.9392475546137|-1.9392475546137|-1.9392475546137|-1.9392475546137|-1.9392475546137|-1.9441639185764|-1.9596265356648|-1.9706961160355|-2.0291067765216|1.8543058003018|1.8543058003018|1.8543058003018|1.8543058003018|1.8543058003018|1.8508953214828|1.8409947952898|1.8344386508367|1.7921540792674|1.7140600809223|1.6645112047336|1.616679080078|-1.8431343748073|-1.8895937418386|1.7354398333678|1.7354398333678|1.7071553825945|1.6912837557892|1.672537504843|1.6611527725625|1.6312808046261|1.6147564858772|1.5808405313864|1.5176005732103|1.5079418586198|1.5079418586198|1.5079418586198|1.5079418586198|1.47882422987|1.4472966167632|1.4472966167632|1.4472966167632|1.3547739423318|1.2914155563826|1.271017268975|1.2639088419579|1.2639088419579|1.2639088419579|1.2639088419579|1.2639088419579|1.2639088419579|1.2639088419579|1.185454245795|1.1299491815978|1.1088808850733|1.1088808850733|1.1088808850733|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0796160630925|1.0773511653193|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|1.0410997612532|0.98788863897944|0.97820959356786|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.95295451358412|0.89237555525645|-0.99784697278898|-0.99784697278898|-1.0048299529438|-1.0292555003569|-1.0402537141814|-1.0402537141814|-1.061948561511|-1.0854984222094|-1.0899982351109|-1.0927758071206
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-20.793278244925|17.933496814414|17.933496814414|17.933496814414|17.933496814414|17.762509177738|17.762509177738|17.762509177738|17.762509177738|17.762509177738|17.359455345531|17.264393645811|16.321548389382|15.556720229196|15.324134372128|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|14.977805965954|14.782561904649|14.065067960665|13.73094860939|13.73094860939|12.971609506649|12.707899316198|12.572591553836|12.572591553836|12.572591553836|12.571768507592|12.541751248885|12.541751248885|12.028612462734|-12.884899024613|-12.884899024613|-12.884899024613|-12.884899024613|-13.101555272878|-13.138586876496|-13.138586876496|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|-13.213883241132|12.010218495|12.010218495|12.010218495|12.010218495|12.010218495|12.010218495|12.010218495|11.955242971434|11.777492209556|11.51436274609|11.51436274609|11.51436274609|11.51436274609|11.503226228225|11.503226228225|11.389140071325|11.302704074565|11.302704074565|11.153160392426|11.153160392426|11.153160392426|11.047111648569|11.047111648569|10.799933337393|10.799933337393|10.799933337393|10.748991847557|10.748991847557|10.545546293835|10.402526308701|10.402526308701|10.176695640005|10.027994640577|9.8738338165463|9.8738338165463|9.8738338165463|9.8738338165463|9.594260075907|9.3341775505853|9.1975642655014|9.1975642655014|-10.044521679394|-10.044521679394|-10.044521679394|-10.044521679394|-10.044521679394|-10.044521679394|-10.044521679394|-10.044521679394|-10.044521679394|-10.171691221123|-10.246408985138|-10.246408985138|-10.449898929596|-10.550998497009|-10.804998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.4314453277618|3.0982725127572|3.0860939928035|3.0860939928035|3.0860939928035|2.6506600455156|2.3868443784572|2.2159382698113|2.1754869881796|1.8877633880164|1.8258481765882|1.8192757130878|1.7103872885909|1.7103872885909|1.7103872885909|1.7103872885909|1.67487476828|1.6300116850264|1.6300116850264|1.6300116850264|1.6300116850264|1.5722352545931|1.4669280561556|1.422750723552|1.422750723552|1.4013897248896|1.3943218730988|1.307579937147|1.2971229578916|1.2971229578916|1.2971229578916|1.2971229578916|-1.4342177272953|-1.4342177272953|-1.4342177272953|-1.4342177272953|-1.4342177272953|-1.4569086433691|-1.4644225685531|-1.4644225685531|-1.4644225685531|-1.4644225685531|-1.4644225685531|-1.4644225685531|-1.4644225685531|-1.49332195841|-1.49332195841|-1.49332195841|-1.49332195841|-1.5048021444869|-1.5297801173607|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.320364925549|1.306516611229|1.2944629254723|1.2638476758958|1.2614850110479|1.2614850110479|1.2614850110479|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|-1.5111395406843|1.3092869787417|1.3092869787417|1.3092869787417|1.3092869787417|1.3092869787417|1.303652183767|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|1.3001179635413|-1.5091643284204|-1.5091643284204|-1.5091643284204|-1.5091643284204|-1.5091643284204|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5125699061155|-1.5322998583317|-1.5469998121262|-1.6049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.2432258056306|-3.3537508433289|-3.4386674502631|-3.4411305960836|-3.4429783486462|-3.520864820385|-3.5666831598282|-3.6035000085831|-3.6035000085831|-3.6035000085831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|9.4292187937479|9.4292187937479|9.4292187937479|9.4292187937479|9.4292187937479|9.2626614844778|9.17658575773|8.980238106513|8.7135827305847|8.4018066992289|8.3468992566539|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.1517128653769|8.0503674820004|7.380848919345|7.1554255267145|7.1554255267145|7.1036263623449|7.1036263623449|7.1036263623449|7.1036263623449|6.9059124962723|6.6013011155565|-7.9535906509051|-7.9535906509051|-7.9535906509051|-7.9535906509051|-7.9535906509051|-7.9535906509051|-7.9535906509051|-7.9535906509051|-7.9535906509051|-7.9535906509051|-8.001730311703|-8.001730311703|-8.001730311703|-8.0403791939675|-8.0747146115766|-8.200949799801|6.9005284318857|6.9005284318857|6.9005284318857|6.7835384220473|6.7625220451743|6.6006454001964|6.6001481493683|6.6001481493683|6.4213778663975|6.3673516566336|6.0470862449076|5.968687911924|5.9685156037369|5.56663443534|5.44791105004|5.44791105004|5.44791105004|5.44791105004|5.44791105004|5.44791105004|5.44791105004|5.44791105004|5.44791105004|5.44791105004|5.3009284890564|5.2010246820882|5.0756746737642|-6.0115568637848|-6.0115568637848|-6.0115568637848|-6.0115568637848|-6.0115568637848|-6.0115568637848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|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|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273|-20.985629224037|18.727640120775|18.727640120775|18.727640120775|18.727640120775|18.727640120775|18.727640120775|18.727640120775|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.567349182722|18.253722441591|17.767835469126|17.767835469126|17.767835469126|17.590373722579|17.58319199512|17.299102814436|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.265559023242|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|17.171900914235|-19.246537915514|-19.246537915514|-19.246537915514|-19.246537915514|-19.246537915514|-19.246537915514|-19.246537915514|-19.246537915514|-19.246537915514|-19.246537915514|-19.260539680408|-19.260539680408|-19.971710476264|-20.134123785611|-20.233382843844|-20.233382843844|-20.233382843844|-20.233382843844|-20.297093549163|-20.819542021962|-20.819542021962|-20.819542021962|-20.819542021962|-20.819542021962|-21.087268718318|-21.520855250442|-21.719283013966|-21.809203259842|-21.887966235351|-21.887966235351|-21.934068694199|-21.934068694199|-21.934068694199|-21.934068694199|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.021019593148|-22.327617151831|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.864650267073|19.244612183514|18.881264326753|18.881264326753|18.881264326753|18.574771001238|18.574771001238|18.144152490119|18.144152490119|18.144152490119|18.144152490119|17.798501376553|17.492779815908|17.204755240806|16.992505848549|16.49667338546|16.238864826777|16.238864826777|16.238864826777|16.238864826777|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.800934441991|15.723259855318|14.893065904035|13.923407526429|13.646007877384|12.902158613463|12.902158613463|12.902158613463|12.902158613463|12.902158613463|12.487398698882|11.794331368424|11.638080954971|11.638080954971|11.638080954971|11.638080954971|11.309534205797|11.264144728305|11.264144728305|11.264144728305|11.264144728305|11.264144728305|11.264144728305|-13.57530717558
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|32.812892953093|30.928769261236|30.095301052591|29.970185876213|29.970185876213|28.327758983725|28.327758983725|26.788066444522|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.056317766758|24.834796967608|24.694773848965|24.02863808044|23.22959656592|23.183144520779|23.183144520779|22.019605900468|21.112339207002|20.197042779203|19.739491811588|19.670813259642|19.670813259642|19.670813259642|19.670813259642|19.398126267902|19.07291894435|18.596087117058|18.596087117058|18.596087117058|18.596087117058|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.378115811941|-21.728461229136|18.61398068292|18.61398068292|18.61398068292|18.61398068292|18.61398068292|18.61398068292|18.210463107239|18.210463107239|18.210463107239|18.210463107239|17.625514097358|16.823904217775|16.642597738969|16.642597738969|16.269553255227|15.903829370914|15.903829370914|15.903829370914|15.903829370914|15.903829370914|15.903829370914|15.903829370914|15.903829370914|15.903829370914|15.903829370914|15.548700212305|15.459112351542|15.140123677922|14.869906773627|14.869906773627|14.852847164134|14.852847164134|14.264274563237|14.025305233448|13.72645018945|13.395121344217|13.395121344217|13.395121344217|13.395121344217|13.395121344217|13.395121344217|13.395121344217|13.286801400327|13.130890332486|13.05690203923|13.05690203923|12.850372223427|12.850372223427|12.762080515281|12.556200492002|12.522593500704|12.522593500704|12.151905716312|12.151905716312|12.109339171927|12.056838196345|12.056838196345|12.008154094029|11.826282169872|11.751980095499|11.738311005293|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.624144981486|11.487938931896|11.472709924329|11.449703565778|11.449703565778|11.239114460615|-12.598966161619|-12.598966161619|-12.598966161619|-12.598966161619|-12.598966161619|-12.598966161619|-12.598966161619|-12.598966161619|-12.817184598589|-12.956871729586|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.092227071731|-13.278447860105|-13.278447860105|-13.278447860105|-13.278447860105|-13.431108366834|-13.431108366834|-13.5712312983|-14.011923238803|-14.062384500819|-14.062384500819|-14.062384500819|-14.123760636998|-14.139734303899|-14.431770480645|-14.431770480645|-14.44252238116|12.682750763824|12.682750763824|12.682750763824|12.682750763824|12.682750763824|12.682750763824|12.682750763824|12.682750763824|12.682750763824|12.641945271945|12.123272371795|11.998635875413|11.583483920307|11.56501924244|11.56501924244|11.56501924244|11.56501924244|11.536688134046|11.394653105042|11.017391972301|10.505991410942|10.425853840769|10.425853840769|10.260278805703|10.260278805703|10.260278805703|9.8836430538691|9.8323815651511|9.8276462364831|9.6040509330607|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.5962594354225|9.2452881429011|9.1396746355074|9.1396746355074|9.1396746355074|9.1396746355074|9.1396746355074|9.1396746355074|9.0174161281605|8.6482399135188|8.4441557625218|8.2401728872109|8.1737322458574|8.1737322458574|7.9835908290356|7.8067680328654|7.6736311878944|7.6151457855199|7.3818285806416|7.0536986571151|6.9733313785166|6.9733313785166|6.906272306014|6.906272306014|6.906272306014
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05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.180343328102|22.344826259198|22.222007656762|22.222007656762|21.841842765176|21.841842765176|21.841842765176|21.841842765176|21.096492152041|20.861101391662|20.861101391662|20.467890477565|20.119877948129|19.77764218578|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.734937196523|-23.283101158714|-23.283101158714|-23.283101158714|-23.283101158714|-24.559000524521|-25.410001049042|-25.800001525879|-26.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|34.556724783758|34.556724783758|34.556724783758|34.002473033115|32.841634075558|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.064378201816|32.064378201816|31.751531216671|30.547098638769|30.547098638769|30.547098638769|30.547098638769|30.547098638769|30.547098638769|30.007300598299|30.007300598299|30.007300598299|28.623113454355|28.213041698212|28.213041698212|27.017889060203|27.017889060203|26.803766292139|25.065851363654|23.830946137635|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.554728400892|23.554728400892|23.554728400892|23.306919614679|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-27.793891346921|-28.073294882393|-28.073294882393|-28.073294882393|-28.073294882393|-28.073294882393|-29.164217159059|-29.221351911521|-29.261621392771|-29.261621392771|-29.261621392771|-30.86457953299|25.87759479124|25.87759479124|25.87759479124|25.87759479124|25.87759479124|25.87759479124|25.87759479124|24.160661311488|23.514067221064|23.336502052112|23.336502052112|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-26.348789522294|-27.116987781661|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-27.945374573049|-28.259785820191|-28.259785820191|-28.259785820191|-28.259785820191|-28.259785820191|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|24.091898214643|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|23.610484858558|22.627760644539|22.115289630474|21.680320887634|20.593791637976|20.593791637976|20.328582819379|20.328582819379|20.328582819379|20.328582819379|20.328582819379|20.275284145246|20.275284145246|20.275284145246|20.275284145246|20.275284145246|19.521708309368|19.521708309368|17.844676242621|16.271863763367|16.209847998657|15.681497865295|14.861109739515|13.432519717298|-17.699253207571|-17.699253207571|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.703862433459|-17.757136133017|-17.757136133017|-17.757136133017|-17.991818086639|15.423188254256|15.423188254256|14.639738432442|14.639738432442|14.376375268869|14.223750722598|14.11916630819|13.911295711493|13.646995610104|13.181661572838|12.964068376117|12.849373719402|12.849373719402|12.849373719402|12.440904047948|12.440904047948|12.440904047948|12.440904047948|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.973401992396|11.674323243952|11.674323243952|11.67258079301|11.316201398226|11.235248509567|11.235248509567|11.23305436364|10.471726854545|10.05818148393|10.05818148393|9.4316414801586|9.4316414801586|9.4316414801586|9.149600979168|7.5140015775172|-10.480039014412|-10.480039014412
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|29.614429303133|29.614429303133|29.614429303133|29.614429303133|29.614429303133|29.136949752244|29.136949752244|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.323008238364|26.914453386255|26.886646061201|26.886646061201|26.886646061201|26.886646061201|26.886646061201|26.886646061201|26.86293960176|26.592155409766|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.22687367162|25.411816169194|25.411816169194|25.411816169194|25.411816169194|24.941573833284|22.846192385154|20.884659053437|20.134031432636|20.134031432636|20.134031432636|19.765590819791|19.51176776828|19.018630768874|18.543867192907|18.118074613857|17.87563822672|17.656123041449|17.656123041449|17.656123041449|17.656123041449|17.656123041449|17.493100665485|17.493100665485|17.493100665485|17.493100665485|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.476932540361|17.09659154197|16.9573239991|16.124804782529|-18.044829881381|-18.044829881381|-18.044829881381|-18.044829881381|-18.044829881381||-18.044829881381|-18.044829881381|-18.044829881381|-18.044829881381|-18.57758875709|-18.813988270817|-19.032700944901|-19.032700944901|-19.353000774384|-19.520001029968|-19.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|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|35.346761691798|35.346761691798|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|35.032898612401|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-40.311325674324|-41.437438976947|-41.437438976947|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.525072641956|-41.527858491063|-42.325398704873|-42.462823579937|-42.462823579937|-42.462823579937|-42.462823579937|-43.5531371415|-44.607576972214|-44.607576972214|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.334475051707|-45.466083009316|-47.390092910742|-48.766769900824|-50.213077667583|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|39.936288185749|38.67442985895|38.67442985895|35.443810954388|-43.919189744449|-43.919189744449|-43.919189744449|-45.021322150204|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.987832515096|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|34.048109318205|33.346430503522|33.346430503522|30.968256115025|30.075840127805|28.500933475339|26.13992608371|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|25.71302568216|24.690385412387|24.690385412387|24.690385412387|24.690385412387|24.690385412387|24.222650076738|23.934804181271|23.934804181271|23.934804181271|23.934804181271|22.678770594162|22.678770594162|20.004189549069|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.417167538922|19.066937264017|19.066937264017|19.066937264017|19.066937264017|17.029929911883|13.13325562719|-17.168604954045|-18.059560890508
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|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|13.381463380731|13.381463380731|13.209403616495|12.847114622932|12.741926542336|12.741926542336|12.741926542336|12.694918808468|12.239731070446|12.239731070446|12.239731070446|12.105812599314|11.915902563877|11.829336215994|11.731484839145|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.555244505299|11.246938877517|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|-12.989999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-5.2661453633188|-5.2661453633188|-5.2929395733805|-5.3565992711354|-5.5006660353661|-5.6312544507157|-5.6312544507157|-5.920005412059|-5.920005412059|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.794539000425|4.6116722636225|4.6116722636225|4.6116722636225|4.5940806129246|4.3445340503883|-5.6046860637717|-5.6046860637717|-5.6046860637717|-5.716317673795|-5.8403529549887|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.8748009551175|4.7458900465576|4.6120997815229|4.4023329581262|4.248703383234|4.1546705021095|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|4.1514583759908|3.9949537574587|3.8038377827338|3.7792639540226|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.6112836016429|3.3130928689918|3.0993799184686|3.0993799184686|3.0993799184686|3.0259776352651|2.8210861416665|2.6825119903995|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.4447256487593|-3.617826529162|-3.617826529162|-3.617826529162|-3.6670295483723|-3.7155882922427|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.8876095174991|-3.9251217973721|-3.9601353950514|-3.9741211562183|-3.9741211562183|-3.9741211562183|-3.9741211562183|-4.0606902472207|-4.0952114652737|-4.149371145718|-4.149371145718|-4.149371145718|-4.149371145718|-4.2388990060472|-4.2388990060472|3.2422309574658|3.2422309574658|3.2422309574658|3.2422309574658|3.2174788776564|3.1516429785807|3.1233245624828|3.1233245624828|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|3.0419419405712|2.8754909036175|2.651101098857|2.5578900293086|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.2502715355794|-3.3397460520974|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.3602020181567|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8016693900434|-3.8531310080572|3.0579637580655|3.0579637580655|2.8871820164545|2.818480137066|2.818480137066|2.818480137066|2.7055336138452|2.5319115947746|2.5319115947746|2.5319115947746|2.3187906952989|2.2119895454128|2.061449638077|2.061449638077|2.061449638077
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|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|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.266365253613|27.153228008803|27.153228008803|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|26.239329392444|25.966477242587|24.600530456038|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-27.532985213149|-28.331649995234|-28.470270469232|-28.470270469232|-28.470270469232|-28.470270469232|-28.984190016371|-29.418544695755|-29.488381410065|25.843587636919|25.843587636919|25.843587636919|25.843587636919|25.843587636919|25.409541818799|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|25.13120133538|24.969667404437|24.387408646769|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.503234193149|-26.95859294183|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.934436357468|23.44326235238|22.794180090596|22.657815335918|22.657815335918|21.347017366277|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.205019070221|-25.81002105774|-26.311134275479|-26.702372163184|-26.775968650588|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.359740399535|-27.501378641322|-27.632641909073|-28.671269440596|-29.484744522245|25.786985274469|25.786985274469|25.786985274469|25.786985274469|25.786985274469|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|25.494698250172|23.998554030919|23.693948736747|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.297990468243|23.196656495442|22.605242138558|22.605242138558|22.605242138558|22.605242138558|21.589157931731|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.817975016764|20.018861316234|19.280401042866|18.288779262886|17.668089235475|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|16.844416849653|15.284353407269|14.834280817647|14.010312019607|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|12.527914599408|11.210460852505|-13.87522947688|-13.87522947688|-13.87522947688
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|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|27.77445933626|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.699544671553|27.513389379617|27.513389379617|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.381181504837|27.02631238049|25.532569917769|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-28.97750074679|-29.676667343845|-29.681727824409|-29.681727824409|-29.681727824409|-29.681727824409|-30.159142213618|-30.394602039959|-30.4556695394|26.335989980696|26.335989980696|26.335989980696|26.335989980696|26.335989980696|25.683323785992|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.657978659458|25.152754392433|24.788617017322|23.673462420099|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.083304563556|-27.342560626173|24.577111932894|24.577111932894|24.577111932894|24.577111932894|24.577111932894|24.520124882747|24.17513992421|23.371405430348|23.371405430348|23.371405430348|22.293782785768|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.141206459455|-25.933562919224|-26.268958379521|-26.409954920625|-26.928838614198|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-27.683217514734|-28.66079742509|-29.581441583433|-30.479379537148|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|26.812161747203|25.837402360954|24.930445902124|23.713273411079|23.375859345643|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.947687799865|22.720765201177|22.444455427165|22.444455427165|22.444455427165|22.444455427165|21.49772876527|20.879208629565|20.879208629565|20.879208629565|20.879208629565|20.879208629565|20.879208629565|19.981342175753|19.08593533122|18.512151533624|18.10127873582|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.891835095525|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|16.781768491051|15.622521058477|15.325023165188|14.336693011877|12.640613183323|12.640613183323|12.640613183323|12.640613183323|12.450100976133|12.450100976133|12.450100976133|12.450100976133|12.450100976133|12.450100976133|11.690111935032|-15.108133395644|-15.108133395644|-15.284531419949
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-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|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|26.187358020623|24.974842414679|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.483505460332|24.228795045761|24.228795045761|24.228795045761|24.228795045761|24.228795045761|24.228795045761|24.228795045761|23.265327553117|22.344807311521|21.605935899106|21.605935899106|21.528818174299|21.159796551529|21.05533020106|20.694810359644|20.072011171631|19.420644270211|19.420644270211|19.420644270211|19.420644270211|19.420644270211|19.406271390153|19.095855955761|18.745395294473|18.63937829606|18.63937829606|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.987993943621|17.092214941901|16.844397233404|16.844397233404|16.844397233404|16.305429062329|16.305429062329|15.828254789205|15.692504982255|15.48056051919|15.337815754327|15.337815754327|15.337815754327|15.337815754327|14.864240426392|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.191365999604|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.194527519958|-16.214139162647|-16.214139162647|-16.214139162647|-16.214139162647|-16.214139162647|-16.621265450172|-16.968072775395|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.307951772757|-17.406381075366|-17.406381075366|-17.406381075366|-18.173756167606|15.480232785416|15.480232785416|15.480232785416|15.480232785416|15.480232785416|15.480232785416|15.480232785416|14.550258925968|13.97251071247|13.547234315702|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|13.516134347438|12.845705021221|11.967450129543|11.409514442222|11.409514442222|11.409514442222|11.409514442222|11.409514442222|11.171682798351|10.934175835084|10.934175835084|10.699084398958|10.376760824756|9.9797340589942|9.7367092363851|9.7367092363851|-11.143569317274|-11.143569317274|-11.237299273205|-11.279999418259|-11.279999418259|-11.599999237061|-11.899998664856|||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|14.234259316787|14.234259316787|14.234259316787|14.234259316787|14.234259316787|13.579732574208|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.020999908447|-16.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|13.333467559852|13.333467559852|13.333467559852|13.332185936015|12.405761612832|11.860734768907|11.64081660487|10.755514212323|10.755514212323|10.603516286556|10.603516286556|10.603516286556|10.430406934623|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|9.7452650650135|9.7452650650135|9.7452650650135|9.4166275244942|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.123572601847|-11.535469600417|-11.814071693508|-11.814071693508|-11.814071693508|-12.581857405866|-12.9871189978|-13.286270677587|-13.286270677587|-13.998856345305|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|11.189479565805|10.589810451077|9.5856784010445|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|9.3912504619812|8.3169452820062|-11.26552139987|-11.26552139987|-11.26552139987|-11.26552139987|-11.26552139987|-11.67357949934|-11.709754675865|-12.108338270187|-12.153098487854|-12.388498306274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-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|-22.542041105799|-22.542041105799|-22.542041105799|-22.542041105799|-22.542041105799|-22.542041105799|-22.602822403966|-23.103692272039|-23.449657893547|-23.454064766973|-24.303960606356|-24.562734600459|-24.734149823095|-24.972388993265|-25.292099381554|-25.293443363097|-25.521972201778|-25.521972201778|-25.521972201778|-25.521972201778|-25.521972201778|-25.867986261046|-25.867986261046|-25.867986261046|-27.208873496227|-27.506525712734|-27.567805720176|-28.241656763231|23.276884940871|23.276884940871|23.276884940871|23.276884940871|22.58967259932|22.58967259932|22.091857947778|20.78650881391|20.525936993322|20.525936993322|18.456596171813|17.665107819721|17.646170685451|17.646170685451|17.646170685451|17.646170685451|17.646170685451|17.646170685451|17.646170685451|17.646170685451|17.646170685451|17.646170685451|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-20.96186041762|-21.003179072556|-21.500753189918|-21.680281614591|-21.914757807309|-22.133219415826|-22.133219415826|-22.663021810499|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|19.057274670412|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|18.537940187548|16.471044614685|-28.145158290536|-28.145158290536|-28.145158290536|-28.145158290536|-28.145158290536|-29.705731391544|-30.186367882219|-31.822074877915|-31.907305385997|-32.889784232698|-34.24253865516|-37.108375880848|-37.280834218762|-37.280834218762|-37.644610666078|-37.644610666078|-38.702345396459|-40.608717734483|-41.326908966862|-41.809899644679|-41.956554444439|-43.776021686773|29.304539508313|29.304539508313|29.304539508313|29.304539508313|22.485600068272|17.816777946883|16.559197799292|15.963330011709|15.963330011709|15.900593993526|15.900593993526|13.80121511603|13.644684517655|13.327155571606|13.327155571606|13.327155571606||||13.327155571606|13.327155571606|13.327155571606|13.327155571606|13.327155571606|-19.270939238732|-19.270939238732|-19.270939238732|-19.270939238732|-19.270939238732||-19.270939238732|-20.42826597764|-20.960035022911|-20.960035022911|-20.960035022911|-21.050710267449|-21.050710267449|16.370110076856|16.370110076856||16.370110076856|16.370110076856
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|86.8577062344|86.8577062344|86.8577062344|86.841895816|86.824328684444|85.804809649383|84.949788499314|83.333098332571|80.592331480634|79.658146089594|78.731273432882|76.979192703202|75.976880781336|74.029867534818|72.033186149797|71.759095721997|71.176773024441|70.918636693824|70.854040770915|70.817585007223|70.817585007223|70.817585007223|70.817585007223|70.817585007223|70.741761119137|70.063902616218|70.063902616218|68.793225129131|68.048027921257|67.108919912508|66.176577680564|65.751752978405|62.001947753783|61.366158197062|61.366158197062|61.366158197062|61.366158197062|61.366158197062|61.073509107846|60.970565675385|60.856184083761|60.729093426401|60.58788158489|60.430979538767|60.256643931963|60.062937702181|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.927549252281|59.456484152234|59.456484152234|59.456484152234|59.456484152234|59.312049591542|59.312049591542|59.312049591542|58.749443940175|58.749443940175|58.388271044639|57.709190049599|56.843544499555|56.492827221728|56.325363579697|56.13929286633|55.932547629256|55.702830699173|55.447589665748|55.163988517498|54.848876130553|53.99875125617|53.4430569513|53.214507723667|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|52.291628295374|50.87958699486|-53.543719759432|-53.543719759432|-53.715244177146|-53.905826863496|-54.117585403884|-54.352872670983|-54.404781075287|-54.404781075287|-54.894201194764|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|-54.916860593182|51.788257073824|51.788257073824|51.788257073824|51.788257073824|48.820285637582|48.136155108126|48.136155108126|47.429061231252|47.032290256946|46.204603348493|46.204603348493|46.204603348493|46.204603348493|45.282892609437|44.133200752391|44.133200752391|43.703556391545|43.49821776734|43.49821776734|43.298646492472|43.298646492472|43.298646492472|43.298646492472|43.298646492472|42.998496102747|42.71604403669|42.71604403669|42.71604403669|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|-45.115040294479|43.372177450579|-44.724360840472|-44.724360840472|-44.724360840472|-44.724360840472|-44.724360840472|-44.724360840472|-45.027067600524|-45.141186222805|-45.267984692005|-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571||-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571|-45.369938316571|-45.438195452557|-45.438195452557|-45.820217169508|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.986551109123|44.859136026621|44.859136026621|44.859136026621|44.859136026621|44.859136026621|44.859136026621|43.565706696246|42.961896329162|42.67988481018|41.755427566866|41.061586185407|40.90176242823|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.455442379731|-42.827767324733|39.55500940774|39.172232675267|38.469147416963|38.076830463292|37.863144959213|37.625716621348|36.409762169202|36.409762169202|36.409762169202|35.4688421842|35.4688421842||34.961045853071|34.961045853071||34.961045853071|34.961045853071|33.734495392301|33.596015627299|33.596015627299|33.596015627299|32.865451391727|32.865451391727|31.906057101919|-34.251475229509||-34.251475229509|-34.251475229509|-34.251475229509|-34.723861366121|-35.026512629023|-35.362791810026|-35.742512770955|-35.742512770955|-35.742512770955|-36.880569745505|-37.033966383895|-37.204407093216|-38.560452325796|-38.567169250885|-38.796854723205|-40.052060803561|-41.002289781735|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383|-41.467837310383
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.9179190698517|2.9179190698517|2.9076877769775|2.8079863584646|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.2758667043363|-3.3373341171059|-3.3373341171059|-3.3373341171059|-3.3542600834936|-3.5675110910303|2.9672098453434|2.9280110129153|2.9062016242538|2.9062016242538|2.9062016242538|2.7341128713327|2.6290143205543|2.5344602878248|2.4288449083605|2.3937788779896|2.3937788779896|2.3937788779896|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3861600449728|2.3127985243508|2.3127985243508|2.3127985243508|2.2700870733295|2.2700870733295|2.2700870733295|2.2367634884555|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1588282071088|2.1543956152639|2.1543956152639|2.1543956152639|2.1543956152639|2.1421062142807|2.1334513195309|2.0866124638752|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3660778770667|-2.3728642474525|-2.3747088333845|-2.3747088333845|-2.4030098540783|-2.4538998055458|-2.4859997749329|-2.5099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|142.45463588371|133.51571345477|123.24246210687|122.0193972547|121.39505802643|121.39505802643|112.48228747592|109.68532209646|109.67910069177|109.67910069177|109.67910069177|109.67910069177|109.67910069177|106.33511594876|102.9917917687|100.36921717925|97.690237122585|94.048601448326|93.966173845785|93.966173845785|92.300682422458|92.300682422458|92.300682422458|92.300682422458|92.300682422458|92.300682422458|92.300682422458|92.300682422458|92.300682422458|92.300682422458|92.300682422458|87.06798084239|86.368864991707|84.933180255407|77.145759179321|73.235626516413|73.235626516413|73.235626516413|73.235626516413|73.235626516413|72.688472652514|72.309469843369|72.309469843369|72.309469843369|72.309469843369|72.309469843369|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|70.350914223432|64.700056231397|64.700056231397|64.700056231397|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.747228135459|62.216589731846|62.216589731846|62.216589731846|62.216589731846|62.216589731846|62.216589731846|62.216589731846|62.216589731846|60.680655579737|59.175874906576|59.175874906576|59.175874906576|59.175874906576|59.175874906576|59.175874906576|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-66.728993457386|-67.868324961738|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|59.481941463412|58.023387263662|-70.3288959968|-70.3288959968|-70.3288959968|-70.3288959968|-70.3288959968|-72.085994560179|-72.138327314519|-72.969415855583|-72.969415855583|-75.254905277023|-76.791560655975|-77.525508346558|-77.525508346558|-79.455010986328|-80.995010375977|||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-23.331249864719|-23.55138922601|-23.9071000513|-23.930110659485|-24.189012225342|-24.298902175903|-24.750001907349|-24.750001907349|-24.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-50.664330777002|-54.960367530003|-56.178186144447|-60.281317938275|-62.201464375861|-63.279404862068|38.1366188449|38.1366188449|38.1366188449|-55.686639325137|-55.686639325137|-55.686639325137|-55.686639325137|-55.686639325137|-62.929599250152|-70.143999166835|-72.771110185373|-74.523455761525|-75.373053170816|-75.373053170816|-75.373053170816|-78.470059078685|-79.864270467512|-79.864270467512|64.650810591653|58.667567324059|55.130630360065|46.686811511184|-61.973072208415|-61.973072208415|-63.923368706623|-63.923368706623|-63.923368706623|-63.923368706623|-78.053743007358|-78.894365199449|-78.894365199449|-78.894365199449|-78.894365199449|-90.10485022161|-99.7831669129|80.113374181605|80.113374181605|-87.200897445383|-87.200897445383|-89.696552106741|-94.609124974954|-94.609124974954|-94.609124974954|-97.343472194393|-107.15941354933|-119.23268172147|-120.25853524608|-120.50948360676|-123.62164845195|-126.0240538355|-148.91561537278|-166.46179485864|-167.51310539849|-179.45900599833|-189.51000666481|-192.34445184979|-199.66050205532|175.80184931442|175.80184931442|175.11316590492|174.90351767213|168.63628665162|168.63628665162|168.63628665162|168.63628665162|167.42920739069|-193.12248643252|-193.12248643252|-193.12248643252|-198.68554383752|-201.58861069616|-201.58861069616|-201.58861069616|-201.61289622979|-202.98210427713|-209.54344746748|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|175.26856562886|144.40451587342|-183.46275240952|-187.17584130029|-191.02481478298|-194.6320243262|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|168.84590642091|162.65267729358|-200.7236160634|-200.7236160634|-204.56234745163|-210.39982948456|-214.19481108093|-217.76868080987|-218.25408368523|-243.05731673169|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.6222834969|216.42929145441|216.42929145441|204.08143437291|201.93548216184|200.46615513853|200.46615513853|191.26851133828|190.14000462961|188.87945375919|-202.79073519178|-202.79073519178|-209.55671119863|-209.55671119863|-209.55671119863|-209.55671119863|-209.55671119863|-217.99523374962|-227.6963727996|-236.43041208554|-240.59379046017|-243.44643404809|-246.61603803466|-255.62282085231|-264.39952350877|-264.39952350877|-264.39952350877|-266.46168895587|-267.15926782662|-267.15926782662|-267.15926782662|-274.62640764509|-277.99711526538|-294.0923520581|-305.88316488443|-317.37518300148|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-319.90816918113|-345.47574997719|-373.50415972401|-391.4585081596|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|325.33292445709|-414.85435084148|-414.85435084148|-414.85435084148|-414.85435084148|-440.56427911966|-446.72752748689|370.85231703043|367.78812915219|365.49236267289|355.79983825905|347.42986525014|347.42986525014|347.42986525014|340.49485861941|333.47831825458|333.47831825458|333.47831825458|309.14700088726|297.28222402186|276.24193545018|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|256.64993116281|244.27992907521|-283.55530349196|-283.55530349196|-283.55530349196|-283.55530349196|-287.4103312115|-288.98759657587|-294.11510008403|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-295.4870544281|-308.98340011597|-314.73099365234|-324.09999847412|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|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|17.513932241104|17.237703231862|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|17.208661402658|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.615130889629|-18.800146195861|-18.921167924046|-18.921167924046|-19.301297163565|-19.445886267114|-19.556312734856|-19.556312734856|-19.556312734856|-19.556312734856|-19.556312734856|-19.718125748385|-20.292362027421|-20.402624665647|-21.752916401127|19.548869299915|19.548869299915|19.159855286309|18.772060623908|18.652290069553|18.458100861413|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-19.949552800169|-20.449503238456|-21.299447809608|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.475859954019|19.384289346425|19.319494348357|19.319494348357|18.999437126396|18.738263749279|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|18.480431952855|17.639368709349|17.561566628084|17.561566628084|17.073962941286|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|16.999639429126|15.656226575503|15.656226575503|15.656226575503|14.256918735117|13.346576711436|13.250094451164|13.250094451164|10.844367555194|-13.835068356286|-13.877853803382|-14.32539328441|-14.444881427123|-15.027646316239|-15.541829176687|-15.713143635616|-16.103492843691|-16.698325222933|-17.064806375464|-17.277562204953|-17.825069286156|-18.455632635541|-19.445146821811|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|15.176385346985|13.6992418049|13.6992418049|13.093601200119|13.004002011634|12.721113536995|12.340126035656|11.227917722029|10.736575130138|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.447504225929|10.052782791146|9.8197586992149|9.5661979490679|9.5661979490679|9.5661979490679|-12.976956782005
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|361.93056183421|345.57538049705|345.57538049705|339.03931234156|329.31033619549|327.03371502189|322.3708046413|314.65088828145|307.99543278017|305.29492836306|304.36719456805|304.36719456805|303.75023723107|303.75023723107|287.24470260917|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|282.18020179129|282.18020179129|278.23356636206|261.23729629693|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|253.29704341748|249.99327252061|249.99327252061|241.38141221637|233.80711247782|231.7301198891|231.54457833272|229.11063275847|227.95626709763|224.45139940915|221.40155472951|219.45910047885|219.45910047885|219.45910047885|219.45910047885|206.14899714122|195.7655550918|190.96172279352|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.19936002584|189.04372929304|186.69303203919|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.34878580015|185.01531687755|178.9502865533|178.9502865533|178.9502865533|178.9502865533|177.82809752667|171.94788614074|-200.82083895049|-200.82083895049|-200.82083895049|-200.82083895049|-200.82083895049|-200.82083895049|-204.81205158589|-206.71338590381|-206.81486610569|-214.03874147376|-215.23193802261|-217.57993130577|-220.76102749388|-227.70669721542|-227.77966577674|-230.02740947036|-231.98046039241|-233.61717821379|-242.35242278068|-252.41380444598|-260.83200137959|-264.64111739117|-288.20124510613|262.34863112937|259.20959285641|258.17178306474|256.04086091666|253.4370595318|253.4370595318|253.4370595318|253.4370595318|253.4370595318|253.4370595318|252.6908131065|252.6908131065|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|252.64391279559|251.02101421732|250.76578718997|250.76578718997|250.76578718997|237.6119779677|229.41887051207|223.15430022988|222.87699754275|219.78554468725|215.67839570149|-251.86634044666|-251.86634044666|-251.86634044666|-251.86634044666|-254.43481847996|-256.5498040755|-260.81089206088|-262.75654469981|240.90425725025|240.90425725025|235.66029278484|230.94477162589|230.7605146824|230.7605146824|230.7605146824|227.96167992868|226.23478295232|226.23478295232|224.41086977748|221.41882554957|221.41882554957|221.41882554957|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|215.14400648996|213.46556530976|208.29506663242|206.30562908295|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|201.75045601214|196.61552777279|196.61552777279|196.61552777279|196.61552777279|196.61552777279|185.36724901187|168.6636044183|166.14289396765|165.25877294014|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|157.08963433874|152.91069413967|144.99521723662|-159.30867132727|-159.30867132727|-159.30867132727||-159.30867132727|-167.42074473239|-168.88972349009|-175.16635502534||181.10405065001|178.98153871888|178.98153871888|177.72393157078|176.31843933148|176.31843933148|168.65381774949|165.82646603107|161.67940737935|154.873339844|154.873339844|153.78704749241|150.6133922062|139.63710143408|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-153.36319621372|-158.00910486962|-160.07678810519|-163.31369710876|-163.31369710876|-163.31369710876|-173.29855352987||-177.63172834834|-184.36303031136|-186.61917358183||-186.61917358183|-189.4649896893|-189.4649896893|-189.4649896893|-193.76110101111|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914|-193.95684054914
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-5.3322692542542|-5.3614103958859|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3724520297804|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.7767837802647|-5.7767837802647|-5.7767837802647|-5.7767837802647|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.7215176860856|4.7100219275686|4.7100219275686|4.5755797256069|4.3339774728965|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.2109587769423|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.1725795330038|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.163557137916|4.1361747206025|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|4.077139484821|3.9199869779136|3.9199869779136|3.7977630724936|3.6597368309265|3.5795978403884|3.5795978403884|3.5795978403884|3.5289976041403|3.4903270877224|3.4903270877224|3.4903270877224|3.4903270877224|3.4903270877224|3.4092522237943|3.2241691057601|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6002896696303|-3.6552342448673|-3.6552342448673|-3.6647047504277|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.6889398395413|-3.7238219644619|-3.7597800790028|-3.7597800790028|3.3682303343683|3.3682303343683|3.3682303343683|3.3682303343683|3.3163670471939|3.2887411439455|3.2074900693404|3.1383224004626|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0480566050063|3.0217294191266|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4559686908592|-3.4674923048918|-3.4674923048918|-3.4905471257043|-3.6067188505411|-3.6459998607635|-3.6459998607635|-3.6459998607635|-3.6699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-11.931701848724|-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|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.6238836278629|8.2787596903589|8.131028062951|8.131028062951|8.131028062951|7.4978092322211|7.3682208867549|7.3682208867549|6.9874682262738|-8.3710045028508|-8.3710045028508|-8.3710045028508|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.5619722606557|-8.952191273572|-8.9788359802636|-8.9788359802636|-8.9788359802636|-9.0914844585428|-9.6605384430366|7.7001225830628|7.7001225830628|7.7001225830628|7.7001225830628|7.7001225830628|7.7001225830628|7.5873589384902|7.2342877242684|6.9814781217255|6.9814781217255|6.9814781217255|6.8928299966878|6.8928299966878|6.8928299966878|6.6820329895092|6.364481236148|5.9877569958105|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8645167713562|5.8089075491604|5.5871194386678|-6.3925472212491|-6.3925472212491|-6.3925472212491|-6.3925472212491|-6.3925472212491|-6.4456077894301|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|-6.5074801510623|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6950179381116|5.6133531776781|5.5738111073908|5.5738111073908|5.5738111073908|5.5397901595894|-6.795960005622|-6.795960005622|-6.795960005622|-6.795960005622|-6.795960005622|-6.9416221341612|-7.1512471526995|-7.4652744233757|-7.5341939330267|-7.5907711850456|-7.6075236120546|-7.7322486019493|-8.0063872178793|-8.0386844967365|-8.0386844967365|-8.0386844967365|-8.0386844967365|-8.2007603484789|-8.3519562172006|6.4511121813134|6.4511121813134|6.4511121813134|6.4511121813134|6.4511121813134|6.2362357050926|5.830261485527|5.5579772789661|5.5579772789661|4.7333083505303|4.0875647194817|3.9600719486821|3.8945243397409|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8518216552473|3.8214685058304|3.7382982677561|3.6769979470684|3.2694422661942|3.0749358269552|2.8849286870802|2.7115873580337|2.6006527350081|2.5688719669506|2.5688719669506|2.5688719669506|2.5454132468087|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3329402729113|-3.3935682504068|-3.3935682504068|2.7323652149859|2.7323652149859|2.7323652149859|2.7323652149859|2.7323652149859|2.4870723487738|2.2739693458216|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.2362533196599|2.1777616519048|2.1777616519048|2.1777616519048|2.168224341378
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|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|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.382583273077|3.2967038029035|2.9380271450544|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.571754735537|-3.6228385565762|-3.7390983367501|-3.7845345899808|-3.7845345899808|-3.7845345899808|-3.8818161802543|-4.061865661499|-4.061865661499|-4.0692396141391|-4.1515996166182|-4.3361662436539|-4.4114624051048|-4.4831249082302|-4.5942498803376|-4.6472777923212|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|4.0412061924139|3.9153959480038|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.6272043899071|-4.7788571108727|-4.7788571108727|-4.8825636163186|-5.0971466541819|-5.0971466541819|-5.168607579396|-5.3383971703558|-5.383941254407|-5.3865456949669|-5.3974692757213|-5.3974692757213|-5.3974692757213|-5.3974692757213|-5.3974692757213|-5.3974692757213|-5.5993262023204|-5.5993262023204|-5.7431960073305|-5.9287177950357|-6.0546310378682|-6.2007009666906|-6.2061007089557|-6.2061007089557|5.0082739145896|5.0082739145896|5.0082739145896|5.0082739145896|5.0082739145896|5.0082739145896|5.0082739145896|4.8062484298967|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|4.8034433497117|-5.6657787247597|-5.6657787247597|-5.6657787247597|-5.6657787247597|-5.6657787247597|-5.6657787247597|-5.6657787247597|-5.9086433697738|-6.1162148105875|-6.2252386000174|-6.3559315631144|5.3107935093022|5.3107935093022|5.3107935093022|5.3107935093022|5.3107935093022|5.3107935093022|5.0766037462129|4.7765042249774|4.774603197656|4.774603197656|4.774603197656|4.774603197656|4.774603197656|4.774603197656|4.774603197656|4.774603197656|4.774603197656|4.7562259542522|4.7341399841372|4.560433327364|4.398870454019|4.2795782727065|4.2203538590435|4.2203538590435|4.2203538590435|4.2203538590435|4.2203538590435|4.2203538590435|3.9422262436553|3.7739182585262|3.7252738863056|3.7252738863056|3.7252738863056|3.71793153258|3.71793153258|3.71793153258|3.71793153258|3.71793153258|3.71793153258|3.71793153258|3.71793153258|3.71793153258|3.71793153258|3.5397570659919|3.2096746685553|3.1145427494933|3.1145427494933|3.0894362826799|3.0250517851661|3.0250517851661|3.0250517851661|2.9238355299444|2.6453170931572|2.4390189952579|2.250076672206|2.1117517912495|2.0085019628326|1.9711133550846|1.9464918402518|1.9464918402518|1.9464918402518|1.9464918402518|1.9464918402518|1.9464918402518|1.8349910210333|1.7538895508827|1.7538895508827|1.7538895508827|1.592155001912
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|277.53275537975|263.6696600438|254.24940390066|240.961324633|234.91537257128|233.83791193359|219.82122966308|207.32419089762|206.429058917|185.9477819686|177.76309609467|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-218.48578811646|-222.76277008057|-230.76296234131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.151473121643|19.92630405426|-34.911998748779|-34.911998748779|-34.911998748779|-38.834999084473|-38.834999084473|-43.541999816895|-43.541999816895|-43.541999816895|-41.187999725342|-41.187999725342|-43.541999816895|-43.541999816895|-43.541999816895|-47.465000152588|-47.465000152588|-51.388000488281|-56.879001617432|-54.526000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|453.28990616374|444.70212284253|429.99346114448|417.7149568272|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-462.44323478326|-465.32581642584|-466.42090530877|-474.11434004577|-481.51593338419|-485.29548153798|-488.05053504221|-498.33392782467|460.07813371154|460.07813371154|460.07813371154|460.07813371154|460.07813371154|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|435.43107872528|428.81923299417|428.81923299417|428.13352841666|428.13352841666|428.13352841666|428.13352841666|427.84280935184|407.49201039094|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|390.1315828912|379.201758768|-419.78485026333|-419.78485026333|-419.78485026333|-419.78485026333|-419.78485026333|-420.87205584815|-442.16339538683|-461.84821709648|425.09666247715|425.09666247715|425.09666247715|425.09666247715|425.09666247715|425.09666247715|421.94073608573|411.48970676192|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|407.57449906111|394.74944340124|387.97160377915|379.49622642128|376.32914046809|367.36571163121|362.62856847912|355.58729831014|337.59699812237|322.8855534693|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|320.79421348484|314.8824594276|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-334.77162181565|-335.30180201739|-336.27978001933|316.26210166372|316.26210166372|315.12455909956|313.86062291715|312.9112512122|309.60918781608|303.44908028012|299.82620112505|-324.26249352868|-324.26249352868|-324.26249352868|-324.26249352868|-324.26249352868|-327.49889248142|-331.07780243888|-331.07780243888|-331.07780243888|-331.07780243888|-337.67200827084|-345.77335330604|-346.13425421565|-346.13425421565|-349.02304559118|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-353.83610608878|-356.57678474654|-360.34753358882|-362.09282364361|-366.20258738721|-366.37620149415|-366.5413181071|-368.48725219476|-368.48725219476|-375.37862243374|-380.32846408111|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-380.94219704162|-382.20075692613|-386.31918514524|-387.67076988523|-397.04418394637|-406.92742986228|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|390.63415830102|385.55073205593|380.91636956138|375.74260523446|375.74260523446|375.74260523446|368.34457188323|360.68618542039|358.83686739961|356.33205739171|350.26396540702|342.15886326962|330.37705761783|310.57839708188|295.99322223508|-340.02960275913|-340.02960275913|-344.11176463525|-353.98920537543|330.10348028695|330.10348028695|330.10348028695|330.10348028695|330.10348028695|328.83721557762|324.13888907906|324.13888907906|320.90431272185|314.38596472796|314.38596472796|314.38596472796|314.38596472796|314.38596472796|310.81884569654|310.50144832492|310.50144832492|310.50144832492|310.50144832492|310.50144832492|301.86384272973|295.19148927706|290.35275847137|284.87918055521|284.34352411679|284.1505787577|282.11620295994|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|280.1296846254|275.48463629168|267.39848198804|258.81554015381|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662|246.88831595662
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.099450863147|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|14.906179901255|14.528533136726|14.471147974201|14.302386663432|14.282096330849|13.728995579843|13.471106602488|13.40900715384|13.278774073501|13.278774073501|13.239749434678|12.962499251066|12.651110346779|-13.699656523161|-13.699656523161|-13.699656523161|-13.969576941505|13.058880472265|13.051025220007|13.051025220007|12.75002831469|12.657809247021|12.48534296778|12.447047750455|12.267275536835|12.068083618283|12.015648310052|11.979520227517|11.979520227517|11.979520227517|11.979520227517|11.960395356271|11.960395356271|11.925426390257|11.925426390257|11.771029581059|11.600033033147|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.538439703312|11.523821831109|11.49646865037|11.479964745342|11.450659765354|11.450659765354|11.450659765354|11.450659765354|11.419622542187|11.312358036885|11.215953287426|11.135503699319|11.119448531487|11.07272059478|10.984840228695|10.984840228695|10.677600254106|-11.126868836197|-11.126868836197|-11.126868836197|-11.126868836197|-11.126868836197|-11.126868836197|-11.265965691444|-11.328850895428|-11.564834495676|10.963376878795|10.963376878795|10.963376878795|10.963376878795|10.963376878795|10.963376878795|10.963376878795|10.963376878795|10.963376878795|10.963376878795|10.848751782374|10.847455068576|10.847455068576|10.847455068576|10.847455068576|10.847455068576|10.569949410743|10.564669772357|10.564669772357|10.564669772357|10.378522153663|10.318357940037|-10.704139398474|-10.704139398474|-10.704139398474|-10.704139398474|-10.704139398474|-10.815154683742|-10.827394207488|-10.834327018008|-10.974807672749|-11.05534185861|-11.118157646109|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.159458121737|-11.28662046799|-11.518467154866|10.953944297075|10.953944297075|10.953944297075|10.953944297075|10.953944297075|10.781048875649|-11.460500869928|-11.471667883328|-11.499631004788|-11.559590001081|-11.642902376147|11.082713642861|11.082713642861|11.082713642861|11.082713642861|11.082713642861|11.082713642861|11.079681439693|10.997979530024|-11.436005044506|-11.436005044506|-11.436005044506|-11.436005044506|-11.436005044506|-11.436005044506|-11.497783370069|-11.550870413307|-11.634300438037|-11.772000859701|-12.038334076629|-12.08259338033|-12.116214896703|-12.133572156191|-12.211189784467|-12.211189784467|-12.211189784467|-12.602988655766|-12.697765279037|-12.767516957634|-12.838352162434|-12.881502423897|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.219280206314|12.124755659757|12.019729021586|11.618031584993|11.431701805608|11.10133526327|-11.864313749595|-11.864313749595|-11.864313749595|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.24485133634|11.142258517672|11.142258517672|11.142258517672|10.999731983001|10.802870128783|10.802870128783|10.802870128783|10.551522147029|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.316625531214|10.254584188481|10.101760196708|10.00751140385|9.93223505847|9.7424835720806|9.6583150800896|9.5781273772134|9.3651416489165|-9.8551951930502|-9.8551951930502|9.529439618063|9.529439618063|9.529439618063|9.529439618063|9.529439618063|9.5238222831621|9.4448029988489|9.2597810949972|9.1218123095422|9.1218123095422|9.1218123095422|8.8242358782986|-9.4119605378862|-9.5871781062811|-9.7985313945047
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|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|-69.104556989703|-69.104556989703|-69.104556989703|-69.104556989703|-69.502841472662|-70.412049505487|-71.931167202277|-72.423515722799|-73.357240064991|-76.8369316084|73.476744759656|72.901405951935|72.901405951935|72.901405951935|72.901405951935|72.901405951935|72.901405951935|71.942671720141|67.497972002685|66.585121723441|66.585121723441|66.585121723441|66.521691305685|66.521691305685|66.521691305685|63.244097585201|-65.966541516715|-65.966541516715|-65.966541516715|-65.966541516715|-65.966541516715|-66.300045053091|-67.499494172827|64.731993725137|64.731993725137|64.731993725137|64.731993725137|64.617945824571|64.617945824571|64.617945824571|64.210493258313|63.656103959432|62.989006111744|62.808895149499|62.808895149499|62.19655189544|61.263390011589|-64.734797329635|-64.734797329635|-64.734797329635|-64.734797329635|-64.734797329635|-64.734797329635|-64.734797329635|-64.734797329635|-64.965887964799|61.148978815646|61.148978815646|61.148978815646|61.148978815646|61.148978815646|61.148978815646|61.148978815646|59.024423398542|56.885470061355|56.042744376983|54.905829247198|54.809923741315|54.809923741315|54.809923741315|54.809923741315|54.809923741315|54.809923741315|54.809923741315|54.809923741315|54.809923741315|54.809923741315|54.809923741315|53.639914827318|51.790460936196|50.731066986331|50.349036924808|50.349036924808|50.349036924808|49.481708041793|48.8413413277|48.022521176791|48.022521176791|47.327801985714|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|47.208257557915|-51.619859495217|-51.619859495217|-51.619859495217|-51.619859495217|-51.619859495217|-51.619859495217|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-52.200498858209|-53.241663922993|-55.491294002233|-56.502547051838|-57.332276426345|-59.401417293582|54.474632268371|54.474632268371|54.474632268371|54.280701113213|52.87411356024|-57.790833756374|-57.790833756374|-57.790833756374|-58.133148507991|-59.553497240189|-60.213826076046|-60.213826076046|-62.270362103268|56.86220937996|56.86220937996|56.86220937996|56.86220937996|55.866897649555|54.004886701138|53.093719040563|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.107014247897|-57.260326470273|-57.260326470273|-58.446473321801|-59.03108216379|-61.243980419348|56.524407172264|56.524407172264|55.866008096339|53.752786748278|52.813096064846|52.289549953982|50.108945351226|48.678271696946|47.328080307534|46.522866287817|46.430748315982|46.430748315982|46.430748315982|46.430748315982|46.430748315982|46.430748315982|46.430748315982|45.28416437168|44.072960684245|42.54384551837|41.691495851167|41.264995525819|40.868883714126|40.773758792267|40.514731406487|39.361923428947|38.723802589238|38.468113606573|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.927948432871|37.894385715003|36.293206104168|-36.30936311546|-36.30936311546|-36.30936311546|-36.361514555779|-36.413845399975|-36.413845399975
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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05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-257.42092377618|-257.42092377618|-257.42092377618|-257.42092377618|-257.42092377618|-261.96101700763|-261.96101700763|-262.29001889736|-278.96113210818|245.36401631251|245.36401631251|245.36401631251|245.23779590279|233.31977322532|230.85530358369|221.00589287077|217.50654763419|213.34060848243|201.98956498048|196.09951664497|193.72168516108|188.19076129009|187.90640143344|184.69926102893|184.69926102893|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|166.88209289469|166.88209289469|166.88209289469|166.88209289469|166.88209289469|166.88209289469|165.09121432743|161.87912703048|160.31014114498|159.95571238331|159.5242968221|159.5242968221|159.5242968221|158.63810758011|155.32011953345|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|150.95673268825|136.06303632028|124.34781813364|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|124.20507591888|123.28963877248|123.28963877248|123.28963877248|123.28963877248|123.28963877248|123.28963877248|122.82182085831|122.39113686211|122.39113686211|113.3790409579|112.66239624432|112.66239624432|112.06932916035|110.6881435115|110.29400433519|110.29400433519|110.22716584591|110.22716584591|107.08573982879|106.96387633184|106.96387633184|106.46514984478|106.46514984478|106.46514984478|106.46514984478|106.46514984478|105.07238871642|103.96932079603|103.13257866225|102.4250874025|101.90525834947|101.90525834947|101.90525834947|101.90525834947|101.90525834947|101.90525834947|101.22806483275|101.05625287993|101.05625287993|97.173614311038|90.158148863264|-111.60443853081|-111.60443853081|-111.90770947868|-114.68539015193|-114.68539015193|-114.68539015193|-114.68539015193|-116.56221006411|-116.56221006411|-117.79134451568|-118.37927168409|-119.53252409343|-120.25836010381|-120.62040011535|-124.85600012816|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-125.87401766648|-128.19335296276|-130.82594773639|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-131.9577812|-135.25652|-135.25652|-141.0628|-144.792|-146.13|-152.2|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|29.869789215339|29.869789215339|29.869789215339|28.294210324037|27.838532206144|27.838532206144|27.701622119936|27.701622119936|27.701622119936|27.689040662076|27.689040662076|27.420420118352|27.420420118352|27.333801742152|27.28755664357|26.297285286679|25.908095695458|25.875583805898|25.875583805898|25.875583805898|25.875583805898|24.23096589083|24.23096589083|24.167739963471|23.9363785849|23.901533032566|23.157258458832|21.402508466221|19.125009873153|17.366677552066|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.020160262887|16.466843888831|15.202048511055|14.791166432198|14.640184543195|14.594648623535|14.073641412137|14.073641412137|14.004045663805|13.387828970983|12.992031999247|12.546702433313|12.185224957692|11.966327296642|11.966327296642|11.707030361391|11.635589777868|11.631481089645|11.631481089645|11.631481089645|11.631481089645|11.51275662852|11.119729883943|11.105255426603|11.088257195845|11.088257195845|11.088257195845|11.088257195845|10.678198914979|10.678198914979|10.678198914979|10.604338810329|10.604338810329|10.604338810329|10.604338810329|10.604338810329|10.210376604271|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.171814877579|10.040905536093|9.8962895681813|9.8962895681813|9.8962895681813|9.8962895681813|9.8625440918024|9.7250492134156|9.0000545756091|8.8630303708699|8.8630303708699|8.6644779673314|8.5428366269562|8.5428366269562|8.5428366269562|8.3389392526352|8.3389392526352|8.3389392526352|8.0654883551822|-10.766124018008|-10.845693279168|-10.878548066772|-10.970608888905|-11.228454575319|-11.35939384542|-11.521548812501|-11.69854315226|-11.69854315226|-11.69854315226|-11.69854315226|-11.69854315226|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-11.877535681111|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.243218473042|-12.534837291374|-12.534837291374|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|10.067771542428|9.8612098672562|9.8612098672562|9.8612098672562|9.1126043505351|9.1126043505351|9.1084490558483|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.9052201629879|8.339133514431|7.9723872773771|7.9723872773771|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.8132570165241|7.1202851288677|6.6429447118589|6.6429447118589|6.4366054208355|6.1851171024725|6.1826354671549|6.1826354671549|6.1826354671549|6.1826354671549|5.5918170532729|5.4712167877917|5.4712167877917|5.4712167877917|4.8180186372073|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.1334148198581|-6.4482384821018|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.6401723864271|-6.8162169692221|-6.8162169692221|-6.8162169692221|-7.0680189394622|-7.0866874879896|-7.845293300424
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|175.27575439254|148.76481995514|148.76481995514|141.52701552632|140.63450310064|140.63450310064|140.63450310064|140.63450310064|134.14167353658|124.86958447229|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.64157633504|-155.64157633504|-155.64157633504|-162.48286517153|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|152.5727321257|147.89247000105|142.54386077862|132.89174614401|132.89174614401|119.84597114372|119.84597114372|119.84597114372|93.469411890235|88.794989092968|88.794989092968|88.794989092968|85.500537960421|80.913377223954|80.366530350563|76.38584227488|76.38584227488|75.722603002362|73.675668256341|69.376187316763|69.376187316763|69.376187316763|69.376187316763|67.813542463369|60.947457374843|60.947457374843|-81.954315251146|-81.954315251146|-83.654794553954|-87.247548266736|-87.309505428904|-87.309505428904|74.572134112414|74.572134112414|74.572134112414|74.572134112414|74.572134112414|74.572134112414|71.416260294446|70.620841719849|67.816493699002|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.659099512532|65.38344397063|65.077160035184|64.736844551354|64.358716235988|63.563573663359|62.84674858266|62.557007884864|62.557007884864|62.557007884864|61.770008828777|61.298961660177|61.298961660177|57.118845644826|48.235939546022|-63.008319944466|-63.008319944466|-63.008319944466|-73.009800692758|-74.887556681325|-76.239506016495|-78.470561833649|-84.530067703756|-85.100075056854|-85.988970759514|-89.799971477856|-91.750523559109|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|-92.485000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.6912038357975|6.0902262563973|5.8615140673885|5.8615140673885|5.6372378929202|5.3897084774512|5.1024541658315|5.0140800213008|5.0140800213008|5.0140800213008|4.7589777283303|4.6468458007218|4.6468458007218|4.6468458007218|4.6468458007218|4.5581620612013|4.4757356023643|4.293039676862|4.1211554444687|4.0435057919176|3.8865178719652|3.8865178719652|3.8865178719652|3.8865178719652|3.8865178719652|3.8865178719652|3.8794641114487|3.7510713313701|3.6461904815703|3.4546557987033|3.4101307318901|3.4101307318901|3.3757008762597|3.1791121795706|3.1568758764776|3.1568758764776|3.1568758764776|3.1568758764776|3.1568758764776|3.1568758764776|3.1381954659922|3.0574395115622|2.9710437650424|2.9394931390265|2.8799924667654|2.7538804274993|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.6562582403038|2.499225767171|2.499225767171|2.499225767171|2.499225767171|2.499225767171|2.499225767171|2.4963620059088|2.4026245797558|2.3040273150784|2.1628080960757|1.9508742207664|1.9508742207664|1.8865268886507|1.8351566203362|1.8351566203362|1.7108594270081|1.7108594270081|1.7108594270081|1.6537327205176|1.6502585449743|1.6444767074885|1.6444767074885|1.6444767074885|1.6077489770859|1.6077489770859|1.5819432909191|-2.011499443926|-2.011499443926|-2.011499443926|-2.011499443926|-2.011499443926|-2.011499443926|-2.011499443926|-2.101666030263|-2.1651844878716|-2.2302049353965|-2.3641166041568|-2.4217962501529|-2.494773599625|-2.5308595863982|-2.6759550867262|-2.7358917877102|-2.7358917877102|-2.7358917877102|-2.9087687118212|-3.4458540924567|-3.5398378381219|-3.6653537105258|-3.6653537105258|-3.6653537105258|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.715432113095|-3.718257950063|-3.7486199651774|-3.8129111831515|-4.0060124469166|-4.0661248445914|3.7156700296605|3.7156700296605|3.7156700296605|3.7156700296605|3.6695078406331|-4.0876998258588|-4.0876998258588|-4.0876998258588|-4.1479997847872|-4.1620366792125|-4.1620366792125|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.1705835913236|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2153314443199|-4.2503681946428|-4.2694538670051|-4.2694538670051|-4.2694538670051|-4.2694538670051|-4.3899485885288|-4.4749429291251|-4.5533246162205|-4.5533246162205|-4.5875829196274|-4.6250659887555|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.1767833863205|4.0661523825968|4.0661523825968|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9638766446564|3.9520851151649|3.9162055404654|3.8702281748444|3.8057758762991|3.8057758762991|3.7380841522918|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.692241602656|3.5702684118977|3.4814094784779|3.4315660532893|3.4256289200188|3.3751432582406|3.2446034666198|3.2206705142279|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.2017568014592|3.1386187631256|3.1381874900959|3.1381874900959|3.1381874900959|2.9885416408272|2.8550463142099|2.6911626063124|2.6877933944615|2.6877933944615|2.6706074144293|-2.9391039253218|-2.9391039253218|-2.9862265587894|-3.0485850308834|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593|-3.105815189593
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|5.6045989401199|5.6045989401199|5.6045989401199|5.6045989401199|5.6045989401199|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.4943987561933|5.0033399212882|4.9700667977912|4.9018559059151|4.4366750024277|4.4366750024277|4.4366750024277|4.4366750024277|4.4366750024277|4.4291617630276|4.2046293150885|-4.7905588098085|-4.7905588098085|-4.7905588098085|-4.7905588098085|-4.8448598856966|-4.8964465189024|-5.0836520777858|-5.1036911612573|-5.1036911612573|-5.2468935257663|-5.413130151615|-5.5759698145759|-5.6669285289857|-5.8273515428011|-6.0205954936813|-6.1441191601252|-6.1441191601252|-6.2644665426121|5.1426515485715|5.1426515485715|5.1426515485715|5.1426515485715|5.1426515485715|5.1426515485715|5.1426515485715|5.1426515485715|5.1426515485715|4.7493439676443|4.6972209085004|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.6308281651054|4.3537246641091|-5.6653973770909|-5.6653973770909|-5.6653973770909|-5.6653973770909|-5.6653973770909|-5.6653973770909|-5.6653973770909|-5.6653973770909|-5.8693873035436|-5.9745215530166|-5.9745215530166|-6.3366304585679|-6.3366304585679|-6.3434072279648|-6.5746210177426|-6.9689843212768|-7.3196918208516|-7.4444455525518|-7.6074290431473|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.6343277624453|-7.8352787153814|-8.0740276328826|-8.3018332371624|-8.3018332371624|-8.7681448867488|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-8.8476591457562|-9.2138728289432|-9.2138728289432|-9.2138728289432|-9.2138728289432|-9.2138728289432|-9.2716730599742|-9.3696357679743|-9.6484329382996|-9.9619560948589|-10.141616025631|-10.30534488601|-10.30534488601|-10.30534488601|-10.591263049648|-11.005796531622|-11.082522579408|-11.082522579408|-11.546641345792|-11.609495859006|-11.609495859006|-11.609495859006|-11.609495859006|-11.609495859006|9.4788862650918|9.4788862650918|9.4788862650918|9.4788862650918|9.4788862650918|9.4788862650918|9.4788862650918|9.4788862650918|9.3942643969793|9.3942643969793|9.3021589219061|9.0616608658861|8.1695758015393|7.6883443362711|7.5183669513088|7.5183669513088|7.5183669513088|7.5183669513088|7.5183669513088|7.5183669513088|7.4237782505831|7.4237782505831|7.2960508165184|6.9490668307215|6.6028215485922|-8.2723853856371|-8.2723853856371|-8.2723853856371|-8.2723853856371|-8.2723853856371|-8.2723853856371|-8.2723853856371|-8.2723853856371|-8.2723853856371|-8.4461359481068|-8.7700279796622|-8.9178242316096|-8.9178242316096|7.5648252885213|7.5648252885213|7.5648252885213|7.5648252885213|7.5648252885213|7.5648252885213|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.2089344236256|7.044060043987|7.044060043987|7.044060043987|7.044060043987|7.044060043987|6.8480037632875|6.7792879677804|6.7092515916121|6.7092515916121|6.7092515916121|6.7092515916121|6.3602670531021|5.9340115991234|5.9340115991234|5.9340115991234|5.9340115991234|5.9340115991234|5.848359507671|5.848359507671|5.848359507671|5.848359507671|5.848359507671|5.848359507671|5.848359507671|5.848359507671|5.848359507671|5.848359507671|5.2986204289985|5.2986204289985
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|663.47028638071|-670.14412624366|-672.93791804851|-675.1810200539|657.24825781358|657.24825781358|657.24825781358|653.05361979287|635.61513310319|621.23903678132|617.43226309036|608.70251454484|604.8916828276|597.26853647511|593.29837386123|577.7090176423|577.7090176423|577.7090176423|562.06557515811|552.57286128679|546.91429031865|539.23810035406|535.24636536908|535.24636536908|535.24636536908|532.55151707675|528.55724119639|496.89693466266|483.94103851406|479.9900427934|463.65560310378|-491.27155210691|-496.52394678545|-501.58216309495|-504.31351454994|-508.95946061105|-520.51051179005|-532.73390198895|509.12899779006|508.36555310006|507.79505900007|505.77228777786|504.91365308651|503.73739231834|497.70155817458|497.70155817458|497.70155817458|497.70155817458|494.16839797176|481.68710885751|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|479.8725129055|477.75485887136|477.75485887136|477.75485887136|477.75485887136|475.47513440909|475.47513440909|474.4168160101|473.74090667789|462.26767408654|443.51963787393|-476.41555678515|-476.41555678515|-476.41555678515|-476.41555678515|-476.41555678515|-477.33461811406|-477.33461811406|-477.33461811406|-477.33461811406|-477.33461811406|-477.33461811406|-481.14957568229|-485.55508409143|-492.31120454603|-493.23467171781|-497.09407968646|-498.93786631829|-504.98651813143|-508.54057570159|-524.43397300177|-542.81552555752|-555.07280617502|-561.63645130558|-567.76272367287|-570.5141374143|-575.28904401285|-580.62560337365|-583.69511485961|-593.88346095512|-612.20384550569|-625.28205056188|587.62681678754|587.62681678754|587.62681678754|586.0297964306|582.08866270067|576.26518077852|568.35020086503|-611.11596154884|-611.11596154884|-611.11596154884|-611.11596154884|-611.11596154884|-615.68440172093|570.22231113994|570.22231113994|570.22231113994|570.22231113994|570.22231113994|570.22231113994|570.22231113994|561.74701237771|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|561.41383664836|544.90426294262|531.22695882513|526.64106536126|503.49007262362|492.60008069291|480.72231188101|462.76441292221|-501.26724297971|-501.26724297971|-501.26724297971|-513.18582553301|-519.76202837001|-522.23558707779|-527.87287453088|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|500.54613380404|494.60681533782|489.00757259757|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|485.60954203585|482.66003327876|474.92175520828|474.92175520828|461.78252070668|436.55505501697|419.25616091567|395.92407331287|387.34228292902|377.58754737067|374.65783190383|362.40664525255|362.40664525255|361.66356245503|361.66356245503|361.66356245503|361.66356245503|361.66356245503
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.104724342868|46.431915953474|44.851015835688|-47.791855613486|-47.791855613486|-47.791855613486|-47.791855613486|-47.851507178165|-47.933341758359|-48.086490808713|-48.10776878594|-48.118664897501|-48.118664897501|-48.20470885708|-48.20470885708|-48.212542185985|-48.212542185985|-48.475601021673|-49.646223298074|45.701420634586|45.610703484019|45.610703484019|45.295782106674|44.431424054345|43.608250839666|43.36750076342|43.188887999327|41.852652044066|41.05628169352|40.674361585764|40.674361585764|40.585400659936|40.373222014526|40.026912527194|39.773792298757|39.265879348608|38.305421515407|37.967083467789|37.967083467789|37.967083467789|37.088980266063|36.732200168469|36.724667150553|36.667407758563|36.541765218605|36.541765218605|36.541765218605|36.541765218605|36.541765218605|36.138074033382|35.922860588103|35.371510043706|34.992791404289|-36.766144854572|-36.766144854572|-36.766144854572|-36.766144854572|-36.766144854572|-36.766144854572|-36.766144854572|-36.766144854572|-36.824605631328|-36.896797362051|-36.896797362051|-36.939070725983|-36.939070725983|-37.115080330709|-37.199211215912|-37.199211215912|-37.199211215912|-38.238012419739|35.701651773411|35.383502546899|35.139931379467|35.139931379467|35.139931379467|35.139931379467|35.139931379467|35.139931379467|35.052443782378|35.052443782378|33.892717246533|-36.289207095481|-36.289207095481|-36.289207095481|-36.289207095481|-36.289207095481|-36.289207095481|-36.289207095481|-36.289207095481|-36.289207095481|-36.399902830352|-36.399902830352|-36.399902830352|-36.399902830352|-36.399902830352|-36.661001534186|-36.773336775791|-37.128706384248|34.603703037001|34.603703037001|34.603703037001|34.603703037001|34.603703037001|34.333559370811|34.217841202214|33.958157069368|33.861114296275|33.861114296275|33.861114296275|33.861114296275|33.861114296275|33.670127216265|32.887919654764|-36.138232287788|-36.138232287788|-36.138232287788|-36.138232287788|-36.138232287788|-36.138232287788|-36.138232287788|-37.767482396655|-38.597756514608|-38.875284126135|-39.656428790459|-39.996271360244|-39.996271360244|-39.996271360244|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.045887231793|-40.68090929673|-40.68090929673|-40.68090929673|-41.208232187406|-42.273035128002|-42.77164939878|-42.77164939878|-44.205164421903|40.262038030772|40.182265589136|-42.734018439671|-42.734018439671|-42.734018439671|-42.734018439671|-42.734018439671|-42.734018439671|-43.006688562389|-44.305763526488|-45.010293426038|-45.454770024089|-45.845855005878|-47.038728352274|-47.523587566709|-47.604542580021|-47.618936369566|-48.423263149954|-49.197513983754|-49.393348082468|-50.019277105248|-51.057531049424|-51.401453669252|-51.401453669252|-51.401453669252|-52.546058318551|48.67141075201|48.67141075201|48.097211339928|48.097211339928|48.097211339928|48.097211339928|47.235790335312|45.599209983232|45.370260011859|45.370260011859|44.921399818203|44.452110434396|44.000122442095|43.731802823641|43.458114706253|43.154572048425|43.117302725314|42.398669160736|41.49074333391|-43.670994728375|-43.670994728375|-43.670994728375|-43.670994728375|41.613713088875|41.613713088875|41.613713088875|41.613713088875|41.600793431473|41.093102744633|40.305114008115|39.540126616344|39.125586435364|39.125586435364|38.847875300564|38.776344277293|38.776344277293|38.776344277293|37.56260615127|36.579987647366|36.579987647366|36.579987647366|36.579987647366|36.579987647366|35.306651992082|35.186282754352|35.186282754352|35.186282754352|35.186282754352|35.186282754352|35.186282754352|34.374202331361|33.803557060887|31.460062926267|31.085942495574|31.085942495574|30.684378770446|-33.922922755503|-33.922922755503|-33.922922755503|-33.922922755503|-33.922922755503|-34.061353744525|-34.061353744525|-34.061353744525|-34.061353744525|-34.061353744525|-34.061353744525|-34.061353744525|-34.061353744525
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|39.184480078615|38.857525228469|38.857525228469|38.720950555174|38.720950555174|37.34214279898|37.34214279898|36.071380538499|36.00825767468|35.47817505676|34.427915666704|33.932628311719|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|32.240663055968|32.097681792127|32.042480026733|31.702254334039|31.45432513904|31.45432513904|31.45432513904|31.159082875776|30.038870584222|28.612967980408|27.441672669515|27.441672669515|27.441672669515|27.441672669515|27.166080751535|25.760700957109|25.152945801207|24.902146247911|24.902146247911|24.902146247911|24.902146247911|24.67738363907|-27.235057473648|-27.235057473648|-27.235057473648|-27.235057473648|-27.235057473648|-27.235057473648|-27.235057473648|-27.235057473648|-27.649309868006|-27.649309868006|-27.649309868006|-27.668788956699|-28.55726607541|25.456719802632|25.456719802632|25.456719802632|25.456719802632|25.456719802632|25.456719802632|25.456719802632|25.291586391396|25.291586391396|25.291586391396|25.291586391396|25.059507231|25.059507231|24.615397510796|24.258385934068|23.640941286546|23.640941286546|23.640941286546|22.966743102265|22.966743102265|22.966743102265|22.65114486977|22.65114486977|22.293105955085|21.530284637832|20.818539242638|-22.983616764572|-22.983616764572|-22.983616764572|-22.983616764572|-22.983616764572|-22.983616764572|-22.983616764572|-22.983616764572|-23.172630874345|-23.606867781424|-23.886742476119|21.221218777685|21.221218777685|21.221218777685|21.221218777685|21.221218777685|21.221218777685|21.221218777685|21.221218777685|21.221218777685|21.209217410835|21.209217410835|21.209217410835|21.209217410835|21.025519430144|21.021631730379|20.605566370554|20.605566370554|20.605566370554|19.890186164189|19.821483768146|19.775258661553|19.447214922842|19.447214922842|19.174238877757|-21.727669548299|-21.727669548299|-21.727669548299|-21.727669548299|-21.727669548299|-21.727669548299|-21.727669548299|-21.727669548299|-21.727669548299|-22.8766322923|19.977445377519|19.977445377519|19.977445377519|19.977445377519|19.977445377519|19.977445377519|19.977445377519|19.977445377519|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.825726333663|19.423918211246|19.226080217952|19.226080217952|19.226080217952|19.226080217952|18.834310945531|-22.540807260088|-22.540807260088|-22.82178562329|-23.313206017523|20.058444198237|20.058444198237|20.058444198237|20.058444198237|20.058444198237|20.058444198237|20.058444198237|20.058444198237|18.747993663798|17.931621155929|17.931621155929|17.905878614731|17.905878614731|17.747086285824|17.449207887908|17.286401737866|17.286401737866|17.286401737866|17.286401737866|17.286401737866|17.286401737866|17.286401737866|17.074853907319|17.074853907319|16.937845843187|16.937845843187|16.566716769394|15.974407623274|15.292675175119|14.853582980289|14.824981824174|14.437979582962|13.960832530109|13.960832530109|13.750917047443|13.750917047443|13.68207475232|13.373582962342|13.307577041402|13.307577041402|13.307577041402|13.307577041402|13.307577041402|13.307577041402|13.251252337313|13.000058249209|12.747619924251|-14.116019572939|-14.116019572939|-14.116019572939|-14.116019572939|-14.116019572939|-14.116019572939|-14.116019572939|-14.116019572939|-14.406133163997|-14.470925477951|-14.519821307062|-14.519821307062|-14.757857213416|-14.822007905552|-14.996124499752|13.285511261383|13.285511261383|13.146123998871|12.814359896173|12.602566181277|12.462018157216|12.270520370506|12.193189428142|11.989988165754|11.907875782535|11.30547291072|-12.88026730246|-12.88026730246|-12.88026730246|-12.88026730246|-12.88026730246|-12.88026730246|-13.05746366389|-13.352570659666|-13.397523384126|-13.677192137012|12.573819785487|12.573819785487|12.573819785487
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|66.916029900754|66.916029900754|66.916029900754|66.560032917884|66.414480714696|66.141644933375|64.718491318659|63.735403247925|63.735403247925|63.735403247925|59.679338239135|-61.609625738526|-62.338474822998|-63.58830470615|-64.013671658363|-64.379997253418|-64.379997253418|-64.379997253418|-64.379997253418|-64.379997253418|-64.379997253418|-64.879997253418|-65.120002746582|-64.379997253418|-69.379997253418|-67.620002746582|-65.120002746582|-62.119998931885|-68.879997253418|-69.620002746582|-69.120002746582|-72.379997253418|-71.879997253418|-71.379997253418|-65|-64.379997253418|-59.380001068115|-56.880001068115|-55.380001068115|-56.619998931885|-55.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|255.2625207009|255.2625207009|253.98725308998|247.46248403769|245.35498646875|243.01332250325|242.22980759639|241.02055634418|241.02055634418|241.02055634418|239.51561110724|232.67456376011|230.77253245041|230.77253245041|230.77253245041|217.62504385495|194.09449215492|183.78554005711|178.95561223658|172.41994811373|172.41994811373|172.41994811373|172.41994811373|172.41994811373|172.41994811373|171.50661077849|155.67877666293|155.67877666293|152.15651000942|152.15651000942|151.93772174385|151.93772174385|151.93772174385|151.76413527094|148.29059891155|148.29059891155|145.45122850659|144.97335039238|144.97335039238|144.97335039238|144.97335039238|144.97335039238|144.97335039238|144.97335039238|144.97335039238|143.92149677387|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-188.39274576811|-195.52916440598|-201.1074043869|-205.57267259216|-207.92019943237|-216.95799407959|-219.13999176025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-21.952641494129|-22.008490464261|-22.02054373111|-22.339492441169|-22.341349761858|-22.341349761858|-22.539937275887|-22.539937275887|-22.86659714275|-22.985108445015|-23.616787669754|-24.013097919464|-24.208997688293|-25.009998703003|-25.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|12.404543778603|12.382826378284|12.358695933486|12.331884328155|12.302093655564|12.268992908241|12.232214300105|12.191349179953|11.545943109426|11.495492343806|11.439435937563|11.377151041736|11.307945601929|10.83105105028|8.9456120449686|6.8000001907349|-7.9720002317429|-7.9720002317429|-8.0800002574921|6.8000001907349|-6.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|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|64.074629853782|64.058255379528|62.92906145821|61.797845996861|60.664384379921|60.639427095583|57.833696901722|57.802885439577|57.768650481637|57.730611639481|57.688346259309|57.641384725783|57.589205244089|57.531228042206|56.355808867967|56.284232075519|56.204702306133|56.116335895703|56.018150995226|55.909056661362|55.787840734846|55.653156372051|55.503507080057|55.337230088952|55.152477876614|54.947197640682|54.719108489647|54.465676099607|54.461584707707|54.241538414922|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|-58.111000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.089119887643472|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|-0.17374077771512|-0.18137863647504|-0.18597626102814|-0.18886251265085|-0.19706946158052|-0.19729940006733|-0.20255488995711|-0.20617209975367|-0.21519122443205|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.21855889450859|-0.22117654776519|-0.22908505406585|-0.24565006275538|-0.25516672768596|-0.25962970944912|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26382972600379|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26500479978955|-0.26944977406701|-0.27814786545829|-0.27814786545829|-0.29405318738571|-0.30617020463006|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.31448944577128|-0.3227660646985|-0.32807339627985|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.264032405874|0.25059157804302|0.24843507558828|0.2415945281665|0.2356605849973|0.22628952477946|0.22476614255126|0.21807350039941|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.30961901917843|-0.31642525988266|-0.31642525988266|-0.31642525988266|-0.33602807309281|-0.35434243143566|-0.35434243143566|-0.35434243143566|-0.35434243143566|-0.39204715425182|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29982191213588|0.29869102149782|0.29521224961874|0.28634695229924|0.26038549639557|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.25836871104411|0.24263190049785|0.23014656226787|0.22916640155277|0.22916640155277|0.22916640155277|0.22916640155277|0.20962932333639|0.19886337110646|0.19886337110646|0.18984819412504|0.15538688567253|0.14654098083545|0.13504553426161|0.11227281958808|0.10363646647389|0.097523953570574|0.097523953570574|0.097523953570574|0.097523953570574|0.078359951358861|0.075955498032911|0.067728332141093|0.064698146541968|0.056262225315484|0.056262225315484|0.056262225315484|0.056262225315484|0.051402475304639|0.034891638689281|0.028768487449093|0.022121588995369|0.022121588995369|0.013792085021718|0.013792085021718|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.63857721703489|0.63857721703489|0.63857721703489|0.63857721703489|0.63857721703489|0.57730802250393|0.57561455175066|0.57561455175066|0.57561455175066|0.56132995472884|0.56132995472884|0.56132995472884|0.54674890042627|0.54674890042627|0.54674890042627|0.54305435884091|0.54106435191207|0.54106435191207|0.54106435191207|0.54106435191207|0.53951593915151|0.53823173173561|0.53823173173561|0.53823173173561|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|0.52653016319911|0.52653016319911|0.52653016319911|0.52653016319911|0.52653016319911|0.52653016319911|0.52114461385586|0.51486989038199|0.51486989038199|0.5042998832355|0.50366653136523|0.4979628118333|0.49429018894238|0.49429018894238|0.49429018894238|0.49429018894238|0.49421131389453|0.47967924428332|0.47882959903893|0.47882959903893|0.47882959903893|0.47882959903893|0.47882959903893|0.47036619055732|0.46707356162054|0.43978218871849|0.43978218871849|0.32753576160026|0.31226196024763|0.30529106694181|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29606377963337|0.29340420535441|0.2643380068103|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|-0.32609988703875|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26582614228707|0.26064957035154|0.26064957035154|0.25580192437105|0.25580192437105|0.24228632162299|0.24228632162299|0.23031815070009|0.22535349349287|0.22205943443275|0.21839938371156|0.2059992988769|0.20559868275396|0.20559868275396|0.20559868275396|0.20559868275396|0.2028996184563|0.2028996184563|0.19933291608485|0.18036990540328|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.25829932710194|-0.27755480944739|-0.28185779223749|-0.28185779223749|-0.28428643025633|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.22836944391939|0.20263271371096|0.18070302367839|0.16578113520182|0.15753459360905|0.15726066327434|0.14195629563973|0.13753863457233|0.13753863457233|0.12448737558822|0.10399676046377|0.10399676046377|0.10221861972418|0.077465128970437|0.066072371350718|0.055080410641646|0.052329538622882|0.052329538622882|0.052329538622882|0.052329538622882|0.047567336061224|0.047567336061224|0.045630371596664|0.036067540712232|0.036067540712232|0.036067540712232|0.036067540712232|0.036067540712232|0.026186157174761|0.025952841001192|0.025952841001192|0.025952841001192|0.025952841001192|0.012169823293268|0.011855359251994|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.67311659242695|0.66068506998028|0.59576122807359|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.53912696206751|0.5336135345499|0.5336135345499|0.53290390502527|-0.6277909233782|-0.6277909233782|-0.6277909233782|-0.6277909233782|-0.6277909233782|-0.63698992625577|-0.6515136155157|-0.6515136155157|0.57163451512976|0.57163451512976|0.57163451512976|0.56959391854785|0.5681406641274|0.5681406641274|0.55571184161297|0.55301315257938|0.55257369694852|0.55257369694852|0.55257369694852|0.55257369694852|0.55257369694852|0.53008188602818|0.52805657427952|0.52805657427952|0.52805657427952|0.52805657427952|0.52805657427952|0.52805657427952|0.52117393791063|0.5146377272008|0.48848637017919|0.48609596130266|0.36010661651706|0.34789622911718|0.34044026378024|0.33604474303048|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.32867925934738|0.3285324956835|0.3033694603775|0.28096605933751|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.27047398397597|0.26274886406432|0.26083206442738|0.25466919770389|0.25466919770389|0.23574357320367|0.23493032346904|0.23493032346904|0.23436703329549|0.2181855781792|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.30763455786079|-0.32625452534693|-0.32625452534693|-0.32625452534693|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.22369541290246|0.21688379085553|0.18098198248823|0.16965291193797|0.16965291193797|0.16965291193797|0.15628100839669|0.13729219108527|0.13729219108527|0.13729219108527|0.11511381761165|0.11511381761165|0.10234868577157|0.093165202836588|0.066294672616534|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.051523602383316|0.04391511695471|0.043117078347257|0.043117078347257|0.043117078347257|0.043117078347257|0.041796754787088|0.037551951410833|0.031082840886526|0.031082840886526|0.031082840886526|0.031082840886526|0.022869823054101|0.019855359073178|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||
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06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.4441184953082|3.3163841090985|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.2173326060625|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2882401723316|-4.2882401723316|-4.3963780423724|-4.4698645164263|-4.5506968824084|-4.5506968824084|-4.6069780235503|-4.6069780235503|-4.6069780235503|-4.673308651206|-4.7464541776943|-4.924393347454|-4.9976656113505|-4.9976656113505|-4.9976656113505|-4.9976656113505|-5.1663775191925|-5.1663775191925|-5.3498638720669|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4952310996308|4.4013680039792|3.8226309682427|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.1129987814499|-5.5922210325216|-5.9402452165787|-6.2486060918376|-6.4406731725849|-6.6296370692956|-6.8057247233376|-6.8057247233376|-7.2469165139711|-7.4865738344763|-7.6061931663723|-7.8179922693273|-7.9368424083594|-7.9368424083594|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.0027604008533|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.1569107978397|-8.5082670170432|-8.5082670170432|-8.5082670170432|-8.5082670170432|-8.5082670170432|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.7533450608055|-8.929272201834|6.9278003946138|6.9278003946138|6.9278003946138|6.9278003946138|6.9278003946138|6.8051240668857|6.8051240668857|6.7801378817651|6.1440423695349|5.981087058238|5.981087058238|5.981087058238|5.8417634361892|5.7919592188364|5.6910657669179|5.279517520917|5.0448112138021|5.0448112138021|5.0448112138021|4.1431234024088|3.5106927975593|3.3674364470308|3.2443737346668|3.2187948088021|3.2187948088021|3.051994493733|2.7227716480473|2.3219684003436|1.9944094682891|1.8982326482357|1.6825093559058|1.6825093559058|1.3488993701705|1.0609993136998|1.0359251147283|1.0359251147283|1.0260803743366|1.0260803743366|0.92164240160153|0.92164240160153|0.88182482099715|0.87091653188272|0.77274340719727|0.77274340719727|0.77274340719727|0.77274340719727|0.67582604985268|0.4748067502714|0.41811858333225|0.34402067702208|0.34224521000291|0.25638355567615|0.21153729607177|0.20781920408223|0.18424356154837|0.15860395406394|0.14733773110872|0.14093082082012|0.12270090874411|0.11633434142643|0.095565219276554|0.095565219276554|0.095565219276554|0.095565219276554|0.08618357410961|0.081708117978366|0.081708117978366|0.069454468595506|0.069454468595506|0.053838297098346|0.05000000074506|-0.085000000775988|-0.085000000775988|-0.085000000775988|-0.085000000775988|-0.085000001590709|0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.03999999910593|-0.03999999910593|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.52093054096671|0.52093054096671|0.52093054096671|0.51381172450353|0.48367966779922|0.45464408142538|0.44554822328615|0.44554822328615|0.44499785962576|0.44499785962576|0.43660201052408|0.43660201052408|0.43660201052408|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.4231814428542|0.40409048888131|0.39787830183952|0.38486477809978|0.34707199288554|0.33436145012343|0.33436145012343|0.33436145012343|0.33436145012343|0.33436145012343|0.32854573124632|0.32854573124632|0.32854573124632|0.32854573124632|0.32854573124632|0.32854573124632|0.32854573124632|0.31838415887604|0.3048712730038|0.30041253397065|0.29964511218136|0.29964511218136|0.29960568384401|0.29408873582317|0.29408873582317|0.29408873582317|0.28232081691903|0.27436702951605|0.27436702951605|0.27436702951605|0.27436702951605|0.27436702951605|0.27436702951605|0.27151892863837|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.26319761786524|0.25355290609006|0.23394767098299|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.28288532559203|-0.31376147589338|-0.31847096637753|-0.31847096637753|-0.33707712283936|-0.33707712283936|-0.33707712283936|-0.33707712283936|-0.33707712283936|-0.33707712283936|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23969066194247|0.23687850989182|0.21097613216858|0.19830681981225|0.16422979452631|0.1491442206107|0.14071579637377|0.12523977361617|0.12304418757555|0.10949354536001|0.099992818210568|0.08221425096641|0.061904722815856|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.058876341291082|0.055973712032386|0.049284926286953|0.049284926286953|0.049284926286953|0.041277686762975|0.041277686762975|0.040864095790704|0.030404550489477|0.021560610272479|0.021255983597413|0.021255983597413|0.021255983597413|0.00999999977648|-0.037714699157029|-0.037714699157029|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||
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|-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|-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|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|5.594444492352|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.424746989962|-7.7163854967185|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|6.2527258306187|5.9863623678067|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.9434852348215|5.7415458685641|5.7415458685641|5.7415458685641|5.7415458685641|5.5906065312231|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-7.8725411082805|-8.4939347533717|-8.7727051607253|-9.340783634835|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|-10.522957066155|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|7.0495648441374|6.9082284221016|6.9082284221016|6.896920125679|5.7143555404918|5.0059507955198|4.2655007164881|3.84833439646|3.7008448095704|3.7008448095704|3.3842719629501|2.9975241108177|2.8716352215812|2.8716352215812|2.6190389782637|1.9444876148138|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5257175160645|1.5120585142829|1.5120585142829|1.1733983356928|1.0156561933394|1.0156561933394|1.0156561933394|0.91517358603694|0.74130394594115|0.69200440729372|0.5294493115027|0.4699437062033|0.3488263383053|0.29091814817568|0.23157570992996|0.22594529741896|0.22594529741896|0.22594529741896|0.22594529741896|0.19716144660991|0.18602593380372|0.18602593380372|0.18602593380372|0.18602593380372|0.18602593380372|0.1300288180859|0.12515902784149|0.12515902784149|0.10739891939339|0.096554350113184|0.060060386448337|0.058955984081639|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|0.05000000074506|-0.05000000074506||||||||||||||||||||||-0.00999999977648|||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-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|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|5.9547969881551|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|-7.8572568946333|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.4798465048005|6.2192737299789|6.0708318029643|6.0708318029643|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|6.0233290486977|5.8850010823953|5.8850010823953|5.8850010823953|5.8850010823953|5.7177793396565|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-7.8352626316355|-8.4747363983046|-8.709151658576|-9.3323907953294|-10.580989716427|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|-10.71842127542|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.3641466735463|7.220163623344|6.0068482203077|5.2442757865666|4.4486398455035|3.9557105961256|3.8545193454872|3.8545193454872|3.5444660210223|3.1938511291711|3.0545692198031|3.0545692198031|2.7645213065934|1.946134878352|1.6095943198764|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.5934495385311|1.4952465099344|1.4952465099344|1.1702738185999|1.023249437027|1.023249437027|1.023249437027|0.92583274357054|0.75536970421708|0.70485519948973|0.59483909147066|0.46871009289206|0.34356680147052|0.29396310042673|0.23940345359438|0.21868914466598|0.21868914466598|0.21868914466598|0.21868914466598|0.1857657062952|0.17833572056829|0.17833572056829|0.17833572056829|0.17833572056829|0.17833572056829|0.13094062804684|0.13094062804684|0.13094062804684|0.1216006866705|0.10122299101746|0.075247766869988|0.059719741811055|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|0.045464091948973|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.062682999157715|-0.071870000256222|0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||-3.4266171502764||-3.4266171502764||||||||||||||||||||||||||||-3.4266171502764|-3.4266171502764|||-3.4266171502764||-3.4266171502764|||||||-3.4266171502764|||-3.8051301757158||||||||||||||||||||||||||||-4.4938644410726||||-4.4938644410726|||||||||||||||-4.8176271122426||||||||||||||||||||||6.7204148061044|||||||||6.3515716401479||5.9761904442466|4.6652118325407|-7.7630975908511|-8.2790941150235|-8.2790941150235|-8.2790941150235||-8.2790941150235||6.6465618973256|6.5434021823143|6.5162788271052|6.5162788271052|6.5162788271052|6.2903097867019||||-3.7029892339699|-4.5999880780105|3.977235609809||-4.205293860127|-4.2325487292359||-4.5294986473796||-4.7033317869766|||1.3774091197535|||||||||||||||||||||||||||||||||||||-0.22752129928626|-0.22752129928626|-0.22752129928626|-0.22752129928626||-0.22752129928626||-0.22752129928626|-0.22752129928626|-0.22752129928626|0.15164300582632|||0.14627000614255|0.12030000321567|-0.1379999935627|-0.15499999001623||||||||||||||||||||||||||||||||||
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|-1.0006208294623|-1.0006208294623|-1.0006208294623|-1.0006208294623|-1.0310661786125|0.84739492529146|0.84739492529146|0.84474083442944|0.77732373563733|0.72804927261104|0.69626319774245|0.67433489151765|0.67433489151765|0.66288038987644|0.66288038987644|0.64553499110018|0.62273767466319|0.58800841895488|0.5668297081937|0.56407164200032|0.55023128841498|0.55023128841498|0.47743321297542|0.45892128611026|0.44550842338599|0.44235392404704|0.42560501609807|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.41304772255076|0.40420378311093|0.39763478287519|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|-0.47856319422193|0.54917146238279|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.3697542479541|-0.37564762515003|-0.37564762515003|-0.39514683332901|-0.42470756335236|-0.42899196195578|-0.46239560895469|-0.49002401424013|-0.50970773611424|-0.533408197142|-0.57155243652541|-0.57843054717866|-0.63904130333097|0.72909163906142||-0.55376577626814|-0.57226189917049|-0.57713302247747|-0.61171004532691|-0.63834598063226|-0.65637807381147|-0.6644183877073|-0.6644183877073|-0.68967455989368|-0.7059631520537|-0.71249816749134|-0.74480237972637|-0.74480237972637|-0.77138790832514|-0.79873176136011|-0.82115485843016|-0.83829339539556|-0.84132677090994|0.8298346590904|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.70192594754705|-0.73059452825132|-0.74220271633006|0.7743869134018|-0.65669291632297|-0.65669291632297|-0.66885101813876|-0.68605452134436|-0.70823769717554|0.56118576932222|0.56118576932222|0.56118576932222|0.56118576932222|0.56118576932222|0.56118576932222|0.56118576932222|0.56118576932222|0.56118576932222|0.56118576932222|0.53565312213667|0.49725559891337|0.46760185781666|0.46760185781666|0.45587166286782|0.43988252720652|0.4214130920549|0.41938347212688|0.41938347212688|0.41938347212688|0.41938347212688|0.41938347212688|0.41766116612157|0.41766116612157|0.41766116612157|0.41766116612157|0.41766116612157|0.41766116612157|0.41766116612157|0.3128280522978|0.29388355706646|0.29388355706646|0.26629439431776|0.20669800361383|0.15548808315715|0.1422634309864|0.1422634309864|0.14039066172705|0.12695300355706|0.12695300355706|0.12695300355706|0.12695300355706|0.12695300355706|0.12695300355706|0.12695300355706|0.12695300355706|0.11851242405585|0.11851242405585|0.11773417887214|0.091484633553061|0.071158380246865|0.064917690016279|0.061630100516758|0.055964604995077|0.040646741215195|0.036655329216461|0.036655329216461|0.036655329216461|0.036198795516668|0.036062586353753|0.033950673519321|0.033950673519321|0.031056894724835|0.028110277931748|0.022620098434926|0.022620098434926|0.020135717045982|0.020135717045982|0.020135717045982|0.020135717045982|0.017210330760834|0.014222573740182|0.011835806868303|0.0099138196922893|0.007784676209507|0.00736978650093|0.00736978650093|0.00736978650093|0.00736978650093|0.00736978650093|0.00736978650093|0.00736978650093|0.00736978650093|0.00736978650093|-0.00736978650093|-0.00713948067278|-0.00541218696162|-0.00529703404754|-0.00380004616454|-0.0036388321314|0.00320125091821|-0.00325882737525|-0.00325882737525|-0.00306306756102|-0.00300549110398|-0.002993975766|-0.00276366993785|-0.00248730299063|-0.00215107947588|-0.00253336410969|-0.00274057034403|-0.00262548634782|-0.00264851702377|0.00184244662523|-0.00207275245339|-0.00207275245339|0.00161209469661|-0.00165820191614|-0.00165820191614|-0.00154074595775|-0.0014624419855|-0.00154304900207|-0.00161214079708|-0.00138183496892||-0.00124365149532|-0.00119878794067
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.45703582603251|0.45703582603251|0.45669704885791|0.45669704885791|0.45669704885791|0.45669704885791|0.45669704885791|0.41688560182861|0.3987617849753|0.37473532220232|0.37458207053887|0.37458207053887|0.37458207053887|0.36620228702212|0.35078032275466|0.33697814367908|0.32608681942244|0.31787424645181|0.30504696928091|0.30504696928091|0.30504696928091|0.29560774523492|0.26900859296847|0.23889843259175|0.23544270996606|0.22104744286842|0.21505272522575|0.20450302776371|0.19944780117576|0.18758958114525|0.18758958114525|0.18758958114525|0.18232175937781|0.1759130649157|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.15880076039554|0.15811195775007|0.14234662088128|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|0.14189808185219|-0.17796533689308|-0.17796533689308|-0.1782948166177|-0.17866090520062|-0.17906767029274|-0.17953310575915|-0.17953310575915|-0.17953310575915|-0.17953310575915|-0.18225900543876|-0.18235783835279|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.14025464030806|0.11972738523951|-0.1761695757812|-0.1761695757812|-0.1761695757812|-0.17741063820054|-0.18378959912647|-0.19072789822818|-0.19072789822818|-0.19969765896931|-0.20457155301185|-0.20457155301185|-0.20457155301185|-0.20674617305962|-0.21582908034952|-0.2281434262862|-0.24071491372477|-0.24730236714134|-0.24730236714134|-0.25312708823346|-0.25312708823346|-0.25312708823346|-0.25312708823346|-0.25312708823346|-0.26125231366977|-0.27639146211661|-0.27987940099412|-0.29306098869767|-0.29306098869767|-0.29951220890246|-0.31445800585175|-0.33294650112888|-0.33294650112888|-0.33294650112888|-0.3354961294852|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.34855047581256|-0.35172274673052|-0.36501712887681|-0.36501712887681|-0.36501712887681|-0.36501712887681|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.25750511650191|0.23167236054326|0.20074706005151|0.18847331446376|0.18847331446376|0.18847331446376|0.18580720071744|0.18580720071744|0.18580720071744|0.18580720071744|0.18580720071744|0.18580720071744|0.18311910684187|0.16235456676703|0.15222944648588|0.15222944648588|0.15222944648588|0.15222944648588|0.15222944648588|0.1487400593584|0.1487400593584|0.1197111882242|0.098980475556733|0.098980475556733|0.098980475556733|0.098980475556733|0.098980475556733|0.098980475556733|0.057756086981831|0.055840098798869|0.055425386750727|0.055425386750727|0.055425386750727|0.055425386750727|0.051583763486842|0.048083011806102|0.048083011806102|0.048083011806102|0.048083011806102|0.04453667956932|0.037818534046891|0.029250389721967|0.029250389721967|0.029250389721967|0.025833767024156|0.020926407564543|0.014918230813536|0.012131367669936|0.011257075238488|0.010285639203546|0.0092062658313875|0.008006962084545|0.003527113826734|0.003527113826734|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768||-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.090258867889597|0.090258867889597|0.090258867889597|0.090258867889597|0.090258867889597|0.090258867889597|0.090258867889597|0.086468111558045|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.085725554721897|0.082998858444496|0.080583590940692|0.080583590940692|0.078098478334983|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.077286063451676|0.075653926718139|0.073317852354609|0.073118843623981|0.073118843623981|0.073118843623981|0.073118843623981|0.073118843623981|0.06980431382191|0.069082825182015|0.066762363947823|0.066762363947823|0.066762363947823|0.066762363947823|0.065157948130677|0.065157948130677|0.061539526277465|0.059399600279517|0.059399600279517|0.059399600279517|0.059399600279517|0.059263993415774|0.057147436731778|0.057147436731778|0.057147436731778|0.057147436731778|0.057147436731778|0.057147436731778|0.057147436731778|0.057147436731778|0.055019633382258|0.05219088236457|0.049999289200152|-0.05873945199767|-0.05873945199767|-0.05873945199767|-0.05873945199767|-0.059195101386165|-0.059195101386165|-0.059617422866994|-0.061422170213714|-0.06238226828405|-0.064378087235583|-0.066015012576728|-0.066556383354303|-0.068377277774207|0.058642701833691|0.058642701833691|0.058642701833691|0.058642701833691|0.058642701833691|0.057784272597071|0.057103371720438|0.056271325080399|0.054911348793577|0.054039265144939|0.053829489197528|0.052678487584209|0.052678487584209|0.052678487584209|0.047539908795135|0.045066987456634|0.043891414289951|0.043310106874373|0.043235119218772|0.043235119218772|0.043235119218772|0.042592504135046|0.037366819959848|-0.050107617216842|-0.050107617216842|-0.050107617216842|-0.050107617216842|-0.05071465665787|-0.05071465665787|-0.05071465665787|-0.051451101796319|-0.051451101796319|-0.051451101796319|-0.051451101796319|-0.051971056073891|-0.054778483741793|-0.055620823106074|-0.055700616009493|-0.055700616009493|-0.055700616009493|-0.061597505203506|0.049527071831749|0.049527071831749|0.049527071831749|0.049527071831749|0.049527071831749|0.049384276751646|0.049384276751646|0.049384276751646|0.049384276751646|0.049384276751646|0.049124469976702|0.048833246028067|0.048720899412636|0.048148313811837|0.048148313811837|0.048148313811837|0.048148313811837|0.048148313811837|0.045136737631885|0.040182132061022|0.03920029556111|0.038714186853127|0.038714186853127|0.038714186853127|0.038714186853127|0.037534408277889|0.035501420298239|0.029754410172524|0.025499688099957|0.022348681580565|0.022204153885766|0.019470749933771|0.016746110643501|0.014820048661638|0.014820048661638|0.014820048661638|0.014820048661638|0.014820048661638|0.014141662751754|0.013409543117564|0.011911435452249|0.01128815960859|0.010044438549133|0.010044438549133|0.0099579669833222|0.0092126549449324|0.0074343730741616|0.0064977229520529|0.0063573713873693|0.0061026083867559|0.0053512157669043|0.0043579758332903|0.0037294543919359|0.003195770639841|0.0031883814071084|0.0031305729956687|0.0028691520330158|0.0027979386890304|0.0027539472058404|0.0024411349593588|0.0021134347358848|0.0019899382083391|0.0019899382083391|0.0019899382083391|0.0019040737306537|0.0019040737306537|0.0017070695634552|0.0017018559665724|0.0013943140366349|0.0012931807917927|0.0012469204009663|0.0010774047354148|0.00092938286334308|0.000880516572848|0.000880516572848|0.00079666026582445|0.00064605508108939|-0.00095357818647|-0.00095357818647|-0.00095357818647|-0.00095357818647|-0.00074112328002|-0.00067461223807|-0.0006290046731|-0.00052258733194|-0.00046367713367|-0.00043327207095|-0.00039906639722|-0.00038006322575|-0.00033445563167|-0.00031355215469|-0.00030405056896|-0.00028504742659|-0.00028504742659|-0.00024134015257|-0.00022043667559|-0.00019953319861|-0.00018623098731|-0.00016152687022|0.00013397229486|-0.00013492244761|-0.00013492244761|-0.00012922150199|-0.00012162023631|-9.5775933E-5|-8.703448111E-5|-9.406564641E-5|-8.323384827E-5|-8.171359514E-5|-7.572759932E-5|-7.981327508E-5|-7.126185665E-5|-7.221201668E-5|-7.221182022E-5
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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|0.45096126810597|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|-0.7094973786143|-0.7255526199901|-0.7517251322627|-0.77858349790837|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.78121761142117|-0.80413065087908|-0.8339884503402|-0.8339884503402|-0.8683205129612|-0.92881414070876|-0.92881414070876|-0.92881414070876|-0.94257126665946|-0.95841251718596|-0.9701085090125|-0.9701085090125|-0.9701085090125|-0.9701085090125|-0.9701085090125|0.79817078722352|0.79817078722352|0.79817078722352|0.76796752559735|0.70718614312888|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.84861314227506|-0.92123680898795|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75899046020336|0.75887832328817|0.75264253864841|0.67988692816334|0.67988692816334|0.67988692816334|0.67431881688521|0.62321794867457|0.62321794867457|0.62321794867457|0.62321794867457|0.61690882444317|0.58575163505616|0.58575163505616|0.57950816063897|0.57950816063897|0.57500905360134|-0.76145532001804|-0.76145532001804|-0.76145532001804|-0.79939479485431|-0.85488311400324|-0.86266541803038|-0.86266541803038|-0.86266541803038|-0.87754986382017|-0.87754986382017|-0.89838875771109|-0.97820973330674|-1.0018997185091|-1.0198885757238|-1.043627840196|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.81950787714959|0.75167544143996|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.73138848529736|0.70922288366033|0.70922288366033|0.70922288366033|0.69246987245561|0.6855801199454|0.6855801199454|0.67620012545784|0.62800018085595|0.54388908096547|0.51321009406773|0.46245564696223|0.35328403641814|0.32142670872073|0.29158522158045|0.23231691915877|0.21201879999248|0.2002795621965|0.2002795621965|0.2002795621965|0.18919953209534|0.1637648458696|0.1637648458696|0.16362760413759|0.15817346045409|0.15817346045409|0.15817346045409|0.15817346045409|0.12297051145009|0.077745017556918|0.070827798047079|0.057586440469834|0.050651603717508|0.044057334839642|0.033712759833939|0.033712759833939|0.029680844640739|0.027423160629147|0.02491462283849|0.017127357807084|0.012363731563175|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-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||||||||||||||||-1.1111852826073|0.93201636590405|||0.77063304132334|0.77063304132334|0.77063304132334|0.77063304132334|||||||0.54794204684088|0.54794204684088||-0.67670504069528|-0.67670504069528||||||-0.67670504069528|0.54810556199592|||||||||0.44519203933721|0.44519203933721|||0.37060744125467|0.37060744125467||||||0.33395981701339|0.33395981701339||0.27476519974324|0.27476519974324||0.26242618173548|0.26242618173548|||0.22953849221684|0.22953849221684||0.22597344490012|0.22597344490012|0.22157215191651|0.22157215191651|0.21081610985958|0.21081610985958|0.21081610985958|0.21081610985958|0.21081610985958|0.21081610985958||||-0.3435376576984|0.27160815926571||||||||||0.27160815926571|0.27160815926571|||0.20067572960346|0.17817990676965|0.17817990676965|0.15824679903295|0.15824679903295|-0.19576368521392|-0.19576368521392|-0.19576368521392|-0.19576368521392|-0.19576368521392|-0.20199997872115|-0.20199997872115|-0.20199997872115|-0.20199997872115|0.00999999977648|||||||||||||||||||-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.70398628242527|0.65442918216426|0.6110324426408|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.60554145735221|0.58615716476922|0.53406349905867|0.50284833917505|0.47760928681036|0.47106085025407|0.47106085025407|0.45840093386545|0.44544548339727|0.43851294276011|0.43851294276011|0.43612548109439|0.42764812744077|0.42764812744077|0.42764812744077|0.41627566391027|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.53941849957868|-0.5454649880083|-0.56403086779682|-0.56403086779682|-0.57170096203318|-0.5730010736279|-0.58666785263269|-0.60074206748769|-0.63193563299229|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.44954591049798|0.36060654735176|-0.75029963175744|-0.75029963175744|-0.75029963175744|-0.77912682486734|-0.77912682486734|-0.77912682486734|-0.77912682486734|-0.77912682486734|-0.85347424164041|-0.87608248011518|-0.88060809133911|-0.88060809133911|-0.88060809133911|-0.88060809133911|-0.88821985616685|-0.88821985616685|-0.92246649877231|-0.96662945566355|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.68465794164201|0.64517554131107|0.58274757048913|0.58274757048913|0.54860841655542|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.47032811207044|0.41592011035006|0.3654668119276|0.34409479112837|0.34409479112837|0.25010532539656|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.15102467960898|0.12280520688367|0.11438914024623|0.11438914024623|0.11265460577047|0.087949563109608|0.068277292691706|0.063085880950684|0.058428752836907|0.04436528190675|0.039294756242004|0.028147813971269|0.028147813971269|0.028147813971269|0.02349756959735|0.023021692546965|0.023021692546965|0.013912991565701|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030012315629172|-0.030414699320173|-0.030414699320173|-0.030414699320173|-0.031869999287642|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|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|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.96670172153657|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.96383339522704|0.90314829082869|0.85794247887292|0.84771389322985|0.83134880283927|0.82858551706109|0.82858551706109|0.82858551706109|0.79229019826019|0.79229019826019|0.79229019826019|0.79229019826019|0.77775738112507|0.77775738112507|0.77775738112507|0.7136192903737|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.96144791129831|-0.99660882225305|-1.0051208786464|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0407255578682|-1.0941395151003|-1.1291899550658|-1.1291899550658|-1.1291899550658|-1.1296555172185|-1.2240616657976|-1.2678539255818|-1.2678539255818|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.3541882599887|-1.4452091582944|-1.4952323777069|-1.5875490621898|-1.5875490621898|-1.5875490621898|-1.5875490621898|-1.5875490621898|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.1213746643443|1.0049070098247|1.0049070098247|0.97711894007148|0.85902107525337|0.79502345641971|0.77613718995915|0.75293016973984|0.7330001254613|0.7330001254613|0.61611130720319|0.51401255071099|0.49748461886609|0.49748461886609|0.42553846421468|0.35337607929693|0.30652897302294|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.27013178952859|0.25053308877589|0.25053308877589|0.20670344402659|0.18466862679493|0.18466862679493|0.18466862679493|0.16296515631423|0.1338501756693|0.11816685043055|0.11240761801355|0.094341788852146|0.068713105844052|0.060236783492998|0.044707535641539|0.042452815574792|0.0421697944705|0.036855325757282|0.029839252952418|0.028154724476164|0.013505249090962|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.04699999894949|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||0.014999995008105|0.014999995008105|||||||0.014999995008105|0.014999995008105||||||||||||||-0.03743962571025|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.01247987616807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.9737541009581|-1.9792156934738|-1.9792156934738|-1.9792156934738|-1.9792156934738|-1.9792156934738|-1.9792156934738|-1.9792156934738|-1.9792156934738|-1.9792156934738|-1.9792156934738|-2.0208488702774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|0.8548970016353|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|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.72141793551983|-0.73657546311553|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.6194382148716|0.61155443979349|0.61155443979349|0.61155443979349|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.59151783951666|0.58446427924264|0.53884921849688|0.49927691156025|0.47697432432302|0.47497148087431|-0.58176063340729|-0.58176063340729|-0.58176063340729|-0.60917847401374|-0.61746019898283|-0.61746019898283|-0.61746019898283|-0.63384466235756|-0.67093852234018|-0.67215390748594|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.68653324508447|-0.71281471808507|-0.75368303347246|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.7604450436623|-0.82549449991198|-0.86888278403781|-0.87431419203571|-0.93090466669193|-0.96781539345097|-0.96781539345097|-0.96781539345097|-0.96781539345097|-1.0203504565061|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.70591214186128|0.64284249204253|0.64284249204253|0.64284249204253|0.58926943560281|0.55918827012556|0.49465362512818|0.44543023613571|0.44543023613571|0.44543023613571|0.43436690069435|0.37040768174329|0.34489743144422|0.34377491839627|0.30530546514965|0.24645052583987|0.22661168246329|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.17283396705655|0.14868390394175|0.14868390394175|0.11853766753634|0.11337518873436|0.099861323365705|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714|-0.22500002756714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.7683968999102|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7525570453975|1.7345077927215|1.7211197278349|1.6273551673192|1.477616843305|-1.9278900660962|-1.9278900660962|-1.9278900660962|-1.9278900660962|-1.9593223706319|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.0154936941375|-2.1116596959155|-2.1507329634076|-2.2469254921151|-2.3045994203122|-2.3045994203122|-2.3867771206996|-2.3946120211482|-2.3946120211482|-2.3946120211482|-2.4209407601092|-2.4209407601092|-2.434207016432|-2.434207016432|-2.434207016432|-2.434207016432|-2.434207016432|-2.539674507472|-2.6413299419712|-2.6413299419712|-2.6413299419712|-2.6475888532876|-2.7112098118198|-2.8058146211998|-2.8058146211998|-2.8064607087657|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8657894172642|-2.8820090133453|-2.8820090133453|-2.8820090133453|-2.8820090133453|-2.8820090133453|-2.8820090133453|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.9454776345375|1.7266418601278|1.5496020742261|1.4445577670031|1.3146197129087|1.3146197129087|1.3146197129087|1.2379107860279|1.149345308272|1.05760586894|0.9895620879911|0.91506898374278|0.80082590308844|0.80082590308844|0.5442510283331|0.53914273075962|0.53914273075962|0.53914273075962|0.53914273075962|0.53914273075962|0.45293636446423|0.43326261115546|0.36705259791709|0.36705259791709|0.29519977097869|0.29519977097869|0.29519977097869|0.29519977097869|0.28299974374374|0.1988886092261|0.1837651254022|0.17973902587359|0.16415447978251|0.13072720350019|0.10191911576183|0.09824345805017|0.083048291755691|0.078386989597893|0.077652210151065|0.071835789586563|0.05926199023421|0.048624430977583|0.036434889534457|0.036434889534457|0.036434889534457|0.036434889534457|0.026594322532795|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|-0.05499999877065|0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-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|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0095240894946|-1.0250267490184|-1.0822519477248|-1.1091688635217|-1.1224098307409|-1.1224195365453|-1.1224195365453|-1.1633574257839|-1.1633574257839|-1.167619388473|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.97635454480838|0.96303023385648|0.96303023385648|0.95836700650988|0.95634013925312|0.95634013925312|0.95634013925312|0.91871121100052|0.8441496586047|-1.1205217228147|-1.1205217228147|-1.1205217228147|-1.1205217228147|-1.1300241302354|-1.2166934687675|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.99861324397958|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.95414871228231|0.93160337372195|0.93160337372195|0.8306704512743|-1.2047661872111|-1.2047661872111|-1.2047661872111|-1.2719624441423|-1.2807261487759|-1.2807261487759|-1.2807261487759|-1.2807261487759|-1.2807261487759|-1.3230290866468|-1.3644767477086|-1.5333074942751|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.1485794429226|1.0984215542391|1.0404683334646|0.8705204242928|0.82804988937407|0.82804988937407|0.77641958791568|0.77641958791568|0.69157734070171|0.61175259455431|0.55028066154309|0.54531185291417|0.52756868426677|0.45452077658834|0.42891197372213|0.41878018431624|0.41878018431624|0.39364468116187|0.38182741026771|0.32818198290739|0.32818198290739|0.31742442909517|0.2865826974714|0.27231409101622|0.23201566602275|0.17168407849123|0.13350338656959|0.13350338656959|0.13350338656959|0.13350338656959|0.12852268846016|0.12852268846016|0.1250252089697|0.11586449856005|0.11586449856005|0.11586449856005|0.097071660083119|0.087857398469784|0.080952665959842|0.076546500822576|0.076546500822576|0.071718334545326|0.070242593425991|0.060825101190673|0.048139000205386|0.039598889944938|0.03122098838895|0.028023320167257|0.02669257806296|0.023782686244253|0.023782686244253|0.023782686244253|0.02086965150668|0.017061298350937|0.017061298350937|0.014512553822605|0.013902837630342|0.013225375194495|0.012472639154664|0.011636265777075|0.010706962024197|0.0096744022987781|0.003527113826734|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-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|||||||||||||-58.709999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||-0.07999999821186||||||-0.0599999986589|||||-0.0599999986589||||-0.0599999986589||-0.0599999986589||||||||||||||||||||||-0.05000000074506||||||||||-0.05000000074506|-0.05000000074506||||||-0.05000000074506|||||||||||||||||-0.0599999986589|||-0.0599999986589|||||||-0.0599999986589|||||||||||||||-0.0599999986589||-0.0599999986589||||||||-0.0599999986589|0.05000000074506|||||-0.0599999986589|||||||||||||-0.0599999986589|||||-0.0599999986589||-0.0599999986589|-0.0599999986589||||||-0.05000000074506|||||||||-0.02999999932945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-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|-36.901205797402|-39.223561997114||||-41.026179996793|-41.47353332977|-42.6372592553|38.926369066758|38.926369066758|38.926369066758|||38.926369066758|38.341384179366|38.341384179366|38.341384179366|35.601537977073|32.835042196748|-37.54497455152|-37.54497455152|-37.54497455152||-37.54497455152|-38.938860612799|34.805923681463||34.805923681463|34.805923681463|34.805923681463|34.805923681463|34.805923681463|34.728804090515|34.143115656128||||32.393104185532|-37.261585609719|-37.846206233021|-39.606895814468|-42.007662016076|38.860911091265|38.860911091265|38.445569248475|38.445569248475|38.179715121574|38.179715121574|37.964629796398|37.964629796398|37.964629796398|37.961835308567|37.961835308567|37.961835308567|37.961835308567|37.961835308567|37.961835308567|37.961835308567|35.902039231741|34.835599146379|34.261776829309|33.718242999147||33.718242999147|32.380546912528|-36.562108467507|-36.562108467507|-36.562108467507||-36.562108467507|||-36.562108467507|-36.562108467507|-36.562108467507|-36.562108467507|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|-36.830321015057|34.55515924067|34.55515924067|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-39|-39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||-34.628589613324||||||||||||-39.601918894428|-39.601918894428||-39.850398706482|-39.947065943314|-39.947065943314|-39.947065943314||-39.947065943314|-40.233895427467|||39.678045133218|39.50556843794|39.50556843794|39.373815462728|39.031790333478|38.934345224929|38.304387387779|38.300626890084|38.300626890084|38.300626890084|38.300626890084|38.300626890084|38.300626890084|38.252361024111|38.024836342301||37.576400113069|37.23029510176|36.932681101294|36.601998878554|||34.669520246801||||33.902614023748||||33.409153623121||32.252229764216||||-35.905392371332||-35.905392371332|-35.905392371332|-35.905392371332|-35.905392371332|-35.905392371332||-35.905392371332|-35.905392371332||-36.047463428881||||-37.55300056924||||-37.57144771488||-37.57144771488|-37.57144771488|||||-37.57144771488||||||-38.224686473293|||43.711358332037|43.711358332037|43.711358332037||43.711358332037|43.711358332037|43.711358332037|||||43.711358332037|||||||||||43.711358332037|||||||42.177546685933|41.386259284283|||||39.641846753731|||39.641846753731||||39.641846753731|39.641846753731||||39.641846753731|||39.641846753731|39.003552650494||||38.163249573936||||38.163249573936||||||||||||||||||37.838876496675|||34.348359808792|30.817794518857|||||||30.329364888302|29.569295583424||29.254864428584|||29.254864428584||27.114672473343|26.328318517483|26.328318517483||25.015005554398|-29.217874849931||-29.217874849931|||-29.217874849931||-29.217874849931|-29.217874849931|-29.217874849931|||||||||||||||||||||||||||||||||||-29.217874849931|-29.217874849931||||||||-30.222926971429
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|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|-139.45554816722|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-139.81884850289|-148.1320538921|-149.09117099122|-159.49018999024|-167.43354443361|-175.81504937067|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|137.60097499969|134.13645404621|134.13645404621|134.13645404621|131.98494894023|124.31475177806|124.31475177806|110.62750197563||107.15123700695|107.15123700695|102.66804111883|102.44819891214|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-138.77246145615|-142.80273495128|-145.61414994587|-145.96016660652|-151.12240734058|-154.69156371176|-157.93507079084|-166.2611897676|-176.51243307511|-189.79159230568|-197.21288033964|-206.06986704405|-220.24429671561|-226.77144079512|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|177.2896567067|-233.96955962136|-233.96955962136|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-238.02010889336|-239.46678765929|-241.68531962144|-254.48368846826|-261.77803630763|-261.77803630763|-261.77803630763|-267.86448478626|-277.90498309584|-285.17220343982|-292.85800382203|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-294.89099071005|-304.90863050624|-304.90863050624|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-313.52453627359|-335.4161514151|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-341.14995533861|-344.61106148734|-349.1234016526|-353.41489072511|-363.84987858346|-376.22208731495|-381.91343034995|-398.28818561722|-398.28818561722|-415.70909513025|-421.01010570027|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-439.34056875603|-470.93396528448|-490.43273701574|-490.43273701574|-490.43273701574|-499.81415223972|-500.62683582191|-525.36315091323|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-545.74370413512|-572.7152268168|-584.672|-584.672|-584.672|-584.672|-584.672|-584.672|-584.672|-597.7|-597.7|-605.5||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||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|-4.5524339608892|-4.5524339608892|-4.8915932898769||-5.2128814331966||-5.8476460368851||||4.0628998122289|4.0628998122289||4.0628998122289|3.736555346921|3.59617260769||||3.1002130959136|3.1002130959136|2.4755717233501|2.4755717233501|2.1950796926113|2.1056441029014|2.006271225446||1.9634573272405||||||1.9634573272405|1.9634573272405||1.9634573272405|1.9634573272405|1.9634573272405||||||||-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103|-3.568453804103||-3.7427264490033|-3.9363627211148|-4.151514134572|-4.3905712606356|||-4.6561902895951||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3820107893388|8.3133453214875|||||7.2370503572084|-7.0253535564788|||-7.0253535564788|||-7.0253535564788|-7.0253535564788|-7.0253535564788|6.3977089784348|6.1085655315943||6.009517257327|5.8994636192522|5.2771817991691|4.9746464435212|3.8607182705791|3.4007980784212|3.3342200871347|-3.7397554587392||||||||||||||||||||||||||||||||||||||||||||||||||-3.8219505097102|-3.9132783441225||||-4.0147537156916|-4.1275041285463
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||||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||||-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.5477887266398|-2.8308763629331|-2.9231959588146|-3.0257732875717|-3.1397480973019|-3.9330534414466|-4.0367260460518|-4.1519178289464|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.2284452951233|-4.4760503279148||||||||||||||||||||||||||||-6.0845003643498|||-6.3161115159442|-6.573457239938|-6.8593969332644|||||||-7.3264159669931||-7.3264159669931|-7.8071288522146|||||||||||||||||||||-11.45236539135||||||||||||||||||||||||||||||||||-12.947072657055|||||-13.052302952283|12.164107830796|12.071230923107||||11.968034359008|11.853371510009||11.725968344454|11.260454746239|11.260454746239|10.573465815094|10.573465815094|10.573465815094|10.573465815094|10.573465815094||10.573465815094|10.30385090566||10.226501006289||10.140556673655|10.045062970727|9.9389588563636|||9.8210653959596|9.1900726621773|8.8778585135304|8.7531761261449|8.6146401401609|8.4607112668455|8.2896791853839|8.2218261547949|8.2218261547949|8.0242512831055|7.89413738655||7.89413738655|7.1601526517222|6.233502946358|5.4249656156039|5.4249656156039|5.4249656156039|5.4249656156039|5.4249656156039|5.1388506840044|4.5431674266715|-5.729813970365|-5.8109044115166||-6.2786989963674|-6.2786989963674|-6.2786989963674|-6.2786989963674|-6.5318877737415|-6.5909864152683|-6.6566515725204|-6.729612858356|-6.8106809537289||||||||-6.9007566152543|-7.0008406836159|-7.1120452040176|
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|-2187.0885330556|-2187.0885330556|-2305.0983564984|1658.1657055075|1631.9473008243|1631.8618787563|1631.8618787563|1631.8618787563|1618.0268908381|1484.032326897|1360.659576001|-1618.6215820312|-1618.6215820312|-1618.6215820312|-1618.6215820312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-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|-108.99160080787|-108.99160080787|-109.52012588209|-109.52012588209|-114.27235912422|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|96.495767277515|95.103629291097|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-113.71626710079|-119.0508508592|96.783703124234||96.783703124234|96.783703124234|96.783703124234|96.783703124234|94.722445050554|85.314940284443|80.143266914898|78.85640446192|78.25789051692|-94.03536703862|-94.03536703862|-94.03536703862|-94.03536703862|-94.03536703862|-97.016437987208|83.889148430913|83.889148430913|83.889148430913|81.807384178472|78.359318280036|75.591463433167|74.989647383626|74.989647383626|74.70349512623|73.635555802962|72.549141685635|72.549141685635|70.160152850846|66.609617483064|64.017053606388|64.017053606388|62.932840561731|60.435933245402|56.962704487621|56.089148675544|56.089148675544|56.089148675544|53.247943413636|52.701603903131|50.330115439446|47.692907044127|44.428785850422|43.506427290061|41.302141509695|40.4157122884|39.821033860648|39.821033860648|39.821033860648|39.821033860648|39.821033860648|39.821033860648|39.333927791874|38.749919751794|36.786487170079|36.786487170079|36.786487170079|36.786487170079|36.786487170079|36.786487170079|35.137208907713|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.897533239204|34.051148535232|30.930165954674|27.889628406194|26.153475438916|25.693861391107|24.728179086093|24.255754379038|23.968615959755|23.4817962102|23.377362363329|23.377362363329|23.377362363329|23.377362363329|23.377362363329|22.832624983776|22.151805745218|21.493673283363|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|21.274810594755|18.017012166135|17.300662001618|17.300662001618|17.300662001618|16.982402334223|15.975446605693|14.538274500117|12.533082031923|12.188249917331|12.188249917331|11.598055675628|11.302284164564|11.223093478035|-13.398484674732|-13.398484674732|-13.398484674732|-13.398484674732|-13.398484674732|-14.09942755836|11.959596019986|11.959596019986|11.75288450056|10.755982471104|10.214980152576|9.3460892872997|9.0123214939113|8.8954828750279|8.8954828750279|8.8954828750279|8.8954828750279|8.7938701853914|8.6354815814458|8.6354815814458|8.6354815814458|8.6354815814458|8.4221997905615|8.4221997905615|7.9879998817315|7.5749997711039|7.4427777502113|7.3755277377065|7.3755277377065|7.3750307009944|7.290034074069||6.5805933679485|6.283992578072|5.9687601687023|5.9687601687023|5.9687601687023|5.9687601687023|5.7575113112738|5.0922348030199|-5.9664056822338|-6.0337841824998|-6.1538076376608|-6.1538076376608|-6.235341811146|-6.2392687532258|-6.5255169511518|5.8193997199448|5.8193997199448|5.8193997199448|5.8193997199448|5.8193997199448
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||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|||||||||||||||||||-115.91017654985|||-118.73352949983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-120.81503277759||||||158.64996358046||||||||||||||||||||||||||||||32.833292867175||||||||||||||||||||||||31.925880963528||30.917645515031|||||||||||||||||||30.831251189743||||||||||||||30.831251189743|||||||||||||||30.831251189743||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-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|-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|348.80978754457|271.17754171619|265.4177526971|265.4177526971|265.4177526971|232.79750299678|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|220.34628886935|186.18215208415|186.18215208415|186.18215208415|181.81350231572|177.31580904698|177.31580904698|177.31580904698|177.31580904698||-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-220.21859049833|-223.07233394855|-223.07233394855|-227.62541373045|-227.62541373045|-227.62541373045|-227.62541373045|-227.83384411167|-227.83384411167|-232.27635075515|-232.27635075515|-240.58483417239|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-242.13582151702|-251.15091279669|-255.22323644077|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-255.62313938337|-262.41459931485|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|201.50298546224|-314.78671404357|-314.78671404357|-314.78671404357|-319.26301560396|-343.12557289329|-368.13952543699|-389.04391715222|-398.54879683579|-412.55421870644|-427.22690967382|-443.2521218598|-452.89124651089|-457.71249612321|-474.40277347023|-490.33641496693|-514.00791971225|-514.00791971225|-519.11991079139|-535.63323421266|-538.09248245851|-539.65831384279|-540.78701538088|-569.43001708987|-587.58890787763|-588.82100875292|-616.57889861436|-657.14322068262|-691.38135631402|-715.14595146002|-743.01352032101|-743.01352032101|-753.18168924557|-762.25743249508|-771.95270277231|-828.0585586359|-834.565065151|-853.1667471|-853.1667471|-907.629719|-957.42191|-991.811|-991.811|-1105.29|-1146.6|-1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-51.410353165429|-51.844836850477|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-54.300803748738|-55.66755972082|-58.797288578689|-60.996987309654|-61.496652566282|-64.329613962536|-65.532904402818|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562||-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|-67.026802199562|55.799588569181|53.125878020394|53.125878020394|53.125878020394|53.125878020394|49.973197800438|46.859108667153|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-55.503564167064|-56.726182407849|-58.529091564276|-62.421212849196|-63.02356983244|-63.303966480489|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.054976518046|-64.505529464496|-69.283921627218|61.280793130289|61.280793130289|61.280793130289|61.280793130289|60.311992366988|60.124435963319|59.909221093193|59.909221093193|59.909221093193|59.909221093193|59.909221093193|59.621356770214|56.023729744683|54.304144160758|50.226826845287|46.918696494764|-58.590337228041|-59.155930253378|-61.824321335224|-61.824321335224|-61.824321335224|-65.138134816916|59.228776411259|59.228776411259|59.228776411259|59.228776411259|59.228776411259|53.809751568066|-61.895203021108|-61.895203021108|-61.895203021108|-61.895203021108|-61.895203021108|-62.494670023454|-63.994077803838|-69.326753115375|-72.863059017083|-75.292287796759|-78.21365310751|70.448512070466|70.448512070466|70.448512070466|70.448512070466|70.448512070466|70.053902300518|66.504335889464|62.50481765496|59.560908505512|56.623231672791|52.859146303101|52.455736176667|52.455736176667|49.561929085186|47.291032316873|46.656702574304|45.396336193671|43.773706881857|42.026340979841|39.251489977601|38.557211086223|38.174678984692|37.971865538547|37.746517265052|37.496130294502|36.717922549447|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.83992305721|34.099914508011||33.666571675568|33.407301861743|32.619224290825|32.13247143425|30.813857149167|29.459841276852|29.066490307613|27.796100341793|26.051222601992|25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.733982984489||25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.733982984489|25.371092204988|20.634546894431|19.760607660479|19.056305753678|19.056305753678|18.421365127998|18.421365127998||-19.86514985778|-20.461277619756|19.26524708916|19.183607876845|19.092897640939||18.992108489932
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|-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|-316.7711263253|-316.7711263253|-326.41236258366|-340.12484731518|-375.36094146131|-391.12326829035|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|319.45682689665|300.14597911392|300.14597911392|300.14597911392|300.14597911392|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984|296.97696109984||277.23698901214|277.23698901214|246.18764075573|246.18764075573|227.04182306192|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-265.42690452096|-267.47433835663|225.00081684367|225.00081684367|223.66757427075|206.24174918972|198.33846502193|198.33846502193|198.33846502193|198.33846502193|198.33846502193|198.33846502193|194.43067904242|194.43067904242|194.43067904242|184.25631004714|175.06256671904|168.29174079893|166.7686008877|166.74288987523|164.8254331947|162.47270354966|159.24744838851|157.33049820946|157.14499801051|156.77222001168|152.63580001298|142.5397777922|-186.93716233471|-186.93716233471|-186.93716233471|-186.93716233471||-190.70795814968|-197.59007178972|-197.59007178972|-201.65563532191|-203.50626146879|-209.5625127431|-212.51390304789|-223.34878116433|-225.13429773374|-225.13429773374|-251.19666386881|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|||223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|223.09749160975|212.38610178862|200.76233532068|196.51370591187|190.7147045875|190.7147045875|190.7147045875|190.7147045875|190.7147045875|184.12744954167|182.14161060185|178.93512289094|170.83994291342|170.83994291342|170.83994291342|170.83994291342|170.83994291342|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-214.2492432|-221.388048|-230.98672|-240.5|-240.5|-240.5|-240.5|-240.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|-27.266913628558|-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|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627|-29.452887704627||-29.558764116252|-30.336439116943|-30.336439116943|-30.336439116943|-31.873821241048|-34.082023601165|-36.31335955685|-38.292621729833|-40.714024144259|-43.904471271399|-45.560523634887|||||-54.011692927653|||-56.735214364059|-61.928015960065|||-78.031128844517||||||||||||||||||||||||||||||||||||||||||||||-117.12485042533|-117.12485042533|-118.36094491703|-127.51216101893|||||||||||||||||||||140.70870997897||139.78745553219||||||||||||||||138.98606170243|||138.09562411382|||136.60624901535|133.34027668372|132.15586298192|130.1733292808|130.1733292808|130.1733292808|130.1733292808|130.1733292808|||||||||||||||||130.1733292808||||||||||||130.1733292808||||||||||||||130.1733292808|122.24814364533||-132.1589250407|-132.1589250407|-132.1589250407
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|-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|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634|579.68701955149|515.37446616832|475.97162907591|446.8573656399|420.89707293322|416.10785881469|378.87844644223|378.87844644223|378.87844644223|378.87844644223|378.87844644223||378.87844644223|378.87844644223|378.87844644223|378.87844644223|-445.03605407479|-445.03605407479|-445.03605407479|-457.31783786088|-468.46426428986|-474.84918254429|-482.58461254361|-482.58461254361|-482.58461254361|-489.03845838179|-505.70939820199|-507.2426587133|-507.2426587133|-507.2426587133|-507.93628745922|-515.2069860658|-518.58990407834|-518.58990407834|-518.58990407834|-518.58990407834|-521.54433786482|-526.19671341336|-526.19671341336|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|414.90559393977|409.8340665923|409.8340665923|408.53785176923|379.09761307692|365.16401452991|363.79334947768|-452.6489872311|-452.6489872311|-452.6489872311|-452.6489872311|-457.776652479|-463.47405831|-474.30450923333|-482.83834359259|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-484.98711048239|-487.20790053599|-491.67544503999|-492.13938337777|-508.15487041974|-513.94985602194|-515.54303212585|-515.54303212585|-532.15892458428|-534.62102731586|-562.35669701763|-584.06299668625|-614.90332965139|-648.17036627932|-667.13374031036|-696.7041559004|-712.06017322266|-734.12241469185|-738.41656134796|-738.41656134796|-742.29617927551|-794.10686586168|-833.89651762409|-856.10724180454|-886.1191575606|-927.02128617845|-995.96809575383|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1009.4627102133|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1043.6393083935|-1080.7398869055|-1080.7398869055|-1122.8776521173|-1159.4196134636|-1207.5217927374|-1209.4686585971|-1277.2985095523|911.48605762016|911.48605762016|911.48605762016|911.48605762016|911.48605762016|911.48605762016|828.81784180017|763.79760200019|748.66400222244|737.34889135826|721.78311571778|721.78311571778|721.78311571778|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|720.60847211615|710.95385790684|-887.79419142265|-887.79419142265|-887.79419142265|-887.79419142265|-887.79419142265|-895.10465713628|-967.56073015142|849.82848867245|849.82848867245|849.82848867245|849.82848867245|849.82848867245|849.82848867245|846.64276519161|767.60307243513|753.8923027057|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497||746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|746.07469069497|720.74965632774|681.78957654009|-801.4633872497|-825.68154138856|-845.70171265396|-852.50190294884|-863.44655883204|-886.71839870227
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-111.60050904348||-113.66723227053||-113.76201514881|||-113.76201514881||-114.73557238756|-115.3728582084|-116.08095356489|-116.86772618321|-117.74191798135|||||-118.7132422015|||||||||||||||||||||||||||||||||||-123.792491335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.065|||115.065|115.065|||||115.065||115.065|115.065||||||||||||||||||111.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.5|83|-83||||||||||-75|||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.4014124657038|6.2803009379046|5.6982137216613|4.9006855767618|4.8071651239804|4.6534953376898|4.6534953376898|4.3454807937375|4.3454807937375|4.3454807937375|4.3454807937375|||4.3454807937375|4.3454807937375|4.3454807937375|4.3454807937375|4.3454807937375|4.3454807937375|4.3454807937375|4.3454807937375|3.9430603624174|3.9430603624174|3.9430603624174|3.9430603624174|3.9430603624174|3.9430603624174|3.9430603624174|3.9430603624174|3.9430603624174|3.9430603624174|3.6776152585159|3.3667739203914|3.2239405112188|3.2239405112188|2.9997768884148|2.9141921340587|2.8626735143267|2.8058464480802|2.8058464480802|2.8058464480802|2.6355234744668|2.6355234744668|2.6355234744668|2.6355234744668|2.6355234744668|2.5434985560973|2.4685321961034|2.4685321961034|2.4685321961034|2.4685321961034|2.4685321961034|2.4685321961034|2.4685321961034|-3.0687556942395|-3.0687556942395|-3.0687556942395|-3.0687556942395|-3.0687556942395|-3.0687556942395|-3.0687556942395|||-3.0687556942395|-3.0687556942395|-3.0687556942395|-3.0687556942395|-3.1848559732892|-3.221616665043|-3.2592809504022|-3.3968690441439|-3.5312959934152|-3.6568048557614|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.7785859211296|2.6840628365933|2.6840628365933|2.5501628924735|2.5501628924735|2.5501628924735|2.5501628924735|2.2355517070964|2.1089826603151|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|2.0172808634417|-3.3426697798154|-3.4122999186407|-3.5053275420809|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593||2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|2.6165329467593|1.9748193700378|1.8493981051517|1.8274618034098|1.8274618034098|1.7112675976459|-2.6123070306575|-2.7456512657576|-2.9627801409224|-3.0350754383382|-3.1202227940357|-3.3240661815111|-3.3240661815111|-3.4530687150364|-3.5900804132228|-3.7871905267244|-3.9471720920675|-4.0070579007647|-4.0070579007647|-4.0070579007647|-4.0902731766725|-4.2005300936911|-4.2005300936911|-4.2005300936911|-4.2005300936911|-4.2005300936911|-4.2005300936911|-4.2005300936911|-4.2005300936911|-4.2005300936911||-4.2005300936911|-4.2271168718863|-4.2271168718863|-4.2271168718863|-4.2271168718863|-4.301752952528|-4.4685583024025|-5.1060649585724|-5.3052855014801|-5.4363796710968||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.9134090957598|-1.9134090957598|-1.9134090957598|-1.9134090957598|-1.9134090957598|-1.9134090957598|-1.9134090957598|-1.9134090957598|-1.9966349003001|-2.1223688586205|-2.1338988840851|-2.1338988840851|-2.1338988840851|-2.1338988840851|-2.3388496174054|1.4988809472535|1.4988809472535|1.4988809472535|1.4988809472535|1.4988809472535|-2.163318950919|-2.163318950919|-2.163318950919|-2.163318950919|-2.163318950919|-2.163318950919|-2.163318950919|-2.163318950919|||-2.2311498136296|-2.2710308201859|-2.3543890723199|-2.3879400103854|-2.4696044424692|-2.502344270243|-2.502344270243|1.7197313488703|1.5413745113193|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.3754784338316|1.2977027288897|1.2787309146496|1.2787309146496|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.2675400096442|1.1950188994408|-1.5678570866585|-1.5678570866585|-1.5678570866585|-1.5678570866585|-1.5678570866585|-1.5678570866585|-1.5678570866585|||-1.5678570866585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1872.872068801|1821.8578542233|1757.4531713593|1704.4483597028|1704.4483597028|1665.7223132187|1665.7223132187|1665.7223132187|1665.7223132187|1611.9692369097|1517.9658187886|1514.4064653206|1480.0071836896|1404.8413152106|1391.0459057896|1388.3843397662|1378.4270441847|1354.1411602052|1323.8790668947|1257.365629883|1248.2395887589|1240.3217652876|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1233.1927687714|1171.7141875238|1135.7935416931|1118.3817129923|1105.424125547|1050.0268061634|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1031.0243175627|1000.9956067104|1000.9956067104|1000.9956067104|1000.9956067104|996.21734078936|995.40815643263|990.06057123817|990.06057123817|990.06057123817|937.17841248686|930.53156942984|919.03507714427|894.53897460474|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|887.18553306578|865.92837007308|820.42041119232|788.80045688035|776.27828542261|757.30920602512|710.12134002792|682.63482225324|669.91018480908|669.91018480908|669.91018480908|669.91018480908|592.90444623031|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-781.29697996257|-783.44108884731|-783.82343205256|-839.91492450285|-876.84991611427|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-885.04511018964|-887.77234465515|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-944.83877248839|-975.82085832043|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|839.93097057164|797.53441174627|766.03823527363|754.48692808182|751.99003466891|751.99003466891|751.09880823322|751.09880823322|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567|746.79311358567
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-1674.5|-1674.5|-1674.5|-1674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8139.1479152807|8139.1479152807|8116.6087947564|7868.2875497293|7686.5417219214|7495.9908021349|7348.8811189376|7348.8811189376|7348.8811189376|7348.8811189376|7331.4234654862|7138.9705172069|6991.6339080076|6884.0048247008|6884.0048247008|6656.5368206183|6656.5368206183|6514.5454575534|6514.5454575534|6197.8504154144|6197.8504154144|6197.8504154144|6197.8504154144|5802.1671282383|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5317.420546624|5317.420546624|5080.6894962489|-5913.0718697624|-5913.0718697624|-5913.0718697624|-5913.0718697624|-6072.6909664027|5462.8048481965|5462.8048481965|5462.8048481965|5462.8048481965|5462.8048481965|5462.8048481965|5462.8048481965|5379.2831646628|5248.3619730093|-5788.9336216762|-5788.9336216762|-5788.9336216762|-5788.9336216762|-5788.9336216762|-5919.9818018625|-5941.8185518404|-5941.8185518404|-5941.8185518404|-5941.8185518404|-6071.6317242671|5617.2404296552|5617.2404296552|5617.2404296552|5617.2404296552|5617.2404296552|5617.2404296552|5617.2404296552|5617.2404296552|5564.0449218391|5481.6610242657|5436.2900269619|5222.7111410688|5211.7346011875|5165.5384457639|5096.510426869|5096.510426869|4938.7893631878|4840.0992924309|4674.2769915899|4545.6411017665|4420.9025947735|4420.9025947735|4304.5028830817|4073.5587589796|-4264.958435222|-4264.958435222|-4264.958435222|-4264.958435222|-4264.958435222|-4264.958435222|-4264.958435222|-4264.958435222|-4264.958435222|-4266.3641638396|-4266.3641638396|-4266.3641638396|-4266.3641638396|-4266.3641638396|-4266.3641638396|-4266.3641638396|-4266.3641638396|-4274.7268132845|-4274.7268132845|-4274.7268132845|3901.1540181213|3901.1540181213|3812.4489090237|3730.9987878041|3724.7762812396|3724.7762812396|3694.195868044|3660.4113416241|3660.4113416241|3660.4113416241|3553.1792684712|3331.6436316347|-3878.0070759614|-3916.6345349265|-3916.6345349265|-3916.6345349265|-3962.0939276962|3631.8613356254|3631.8613356254|3631.8613356254|3631.8613356254|3510.3517537348|3510.3517537348|3510.3517537348|3510.3517537348|3389.0019485943|3232.8354984381|2976.7616649312|2796.4018499236|-3033.6208658382|-3033.6208658382|-3033.6208658382|-3033.6208658382|-3059.7454064869|-3117.9140820826|-3117.9140820826|-3250.5156467584|2965.0917941254|2965.0917941254|2901.1019934727|2855.835548303|2838.8172758922|2778.0747509913|2756.583056657|2708.8030127375|2708.8030127375|2708.8030127375|2708.8030127375|2604.892236375|-3032.7308484723|-3079.7564983025|-3166.6738870028|2783.0137197496|2783.0137197496|2540.6819108329|-2643.2107745269|-2643.2107745269|-2643.2107745269|-2643.2107745269|-2707.0024717216|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2417.1807174196|2342.4785749107|2268.0317499008|2243.0908332231|2238.656481359|2206.00720151|2200.3968905666|2164.6632117407|2163.2261873342|2163.2261873342|2104.3068748158|2048.4520831286|1903.4467590318|-2105.8002974916|-2105.8002974916|-2129.1669972129|-2148.5188857921|-2214.9654286579|-2260.0171429532|-2269.4079366147|-2302.8421517941|-2303.4654385241|-2303.4654385241|-2303.4654385241|-2303.4654385241|-2303.4654385241|-2357.0727094712|2145.4657907763|2145.4657907763|2118.5731008626|2113.4802480968|2113.4802480968|2113.4802480968|2091.089164552|2057.7657383911|1982.6841537679|1899.3712819643|1882.6433957694|1882.6433957694|1882.6433957694|1882.6433957694|1813.4371064105|1747.3190071228|1690.7988968031|1640.8876631145|1626.8493321187|1626.8493321187|1626.8493321187|1562.4437023541|1448.6041137268|1375.1712374742|1370.0235971935|1338.9432060268|1338.9432060268|1338.9432060268|1295.8990197861|1295.8990197861|1254.1100219846|-1441.5822743695|-1441.5822743695|-1441.5822743695|-1444.0914159662
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|284.21993086779|277.85547874199|268.5060874911|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-311.89094999279|-313.71216665865|-316.96563785019|-316.96563785019|-327.79515316688|-329.38429789695|-329.38429789695|-329.38429789695|-331.59366432995|-337.8818492555|-342.83929939026|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|288.41154467764|287.40171630849|284.7949494109|284.7949494109|284.7949494109|284.7949494109|281.55176475074|281.55176475074|281.55176475074|281.55176475074|281.55176475074|281.55176475074|270.61307194526|268.62563549474|263.86181721638|259.90201912931|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.19713971881|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|258.07417884205|254.58242093561|245.53602326179|237.92891473533|232.97657192814|230.65403954181|230.65403954181|230.65403954181|230.65403954181|230.65403954181|230.65403954181|226.17115504646|222.69017227384|219.14838446343|219.14838446343|219.14838446343|208.38709384826|203.43010427584|199.36678252871|196.07420280968|195.15691922467|195.15691922467|195.15691922467|195.15691922467|195.15691922467|195.15691922467|194.95213247186|193.5026326813|193.5026326813|191.28070297923|190.68605306077|190.68605306077|182.59561451197|179.85338067486|179.85338067486|179.85338067486|176.5037563054|173.32065336817|173.32065336817|173.32065336817|170.41183707575|169.56870786194|166.02078651327|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-186.85809167221|-191.23121296912|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.12005029962|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-196.53698159723|-202.42997955247|-206.31108839164|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|182.55125800696|175.8902866744|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|172.07716255576|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|171.14325547|170.32583941111|165.80350544581|165.80350544581|165.6150060509|159.57222894545|155.01568001643|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709|-180.98225760709
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5755.6201242616|-5826.1334714018|-5850.650726801|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5019.1684131674|4952.0204590749|4874.4671767499|4841.3604832425|4841.3604832425|4841.3604832425|4841.3604832425|4841.3604832425|4792.789425825|4746.3771398056|4743.474599784|4693.6785182519|4693.6785182519|4687.5316869465|4644.4796521628|4601.1847557565|4601.1847557565|4414.2608397295|4274.6491848512|4274.6491848512|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|3957.8757834889|3957.8757834889|3957.8757834889|3957.8757834889|3957.8757834889|3957.8757834889|3916.6953149877|3902.7725722086|3794.6917468984|3751.7130521093|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|3687.7839411622|-4295.0350076586|-4295.0350076586|-4295.0350076586|-4295.0350076586|-4295.0350076586|-4295.0350076586|-4369.843863493|-4369.843863493|-4369.843863493|-4369.843863493|-4369.843863493|-4369.843863493|-4568.60429277|-4774.5047697445|-4922.5052997161|-4936.6725552401|4609.8493290046|4609.8493290046|4609.8493290046|4609.8493290046|4529.5548100051|4517.092358031|4517.092358031|4363.0470644789|4178.4882098444|4178.4882098444|4178.4882098444|4178.4882098444|4173.875788716|4167.8064319067|4132.7849243408|3998.1025237811|3998.1025237811|3998.1025237811|3998.1025237811|3998.1025237811|3998.1025237811|3746.8916930902|3616.5604223292|3616.5604223292|3616.5604223292|3616.5604223292|-3726.1351396399|-3726.1351396399|-3726.1351396399|-3726.1351396399|-3726.1351396399|-3726.1351396399|-3726.1351396399|-3779.4279329333|-3812.3088143703|3631.128275889|3631.128275889|3631.128275889|3631.128275889|3631.128275889|3416.9758620989|3374.3065134432|3279.0129950435|3279.0129950435|3279.0129950435|3279.0129950435|3279.0129950435|3250.3740679549|3250.3740679549|-3459.9933026851|-3459.9933026851|-3459.9933026851|-3459.9933026851|-3459.9933026851|-3459.9933026851|-3459.9933026851|-3460.8806205989|-3460.8806205989|-3534.2562451099|3182.5346431963|3182.5346431963|3182.5346431963|3153.8162702181|3146.906966909|3123.1188521211|3040.9098356901|2982.2887063223|2933.8763403581|2897.0292670646|2867.4214078495|2858.5387751229|2858.5387751229|2786.2097501365|-3082.6299381031|-3082.6299381031|-3091.9221534479|-3145.0246149421|-3181.860683269|-3204.8452036322|-3209.6057818136|-3264.3578445565|-3264.3578445565|-3264.3578445565|-3264.3578445565|-3384.0087161739|-3434.442859474|-3434.442859474|-3480.1031771933|-3572.0590857704|-3668.3434286338|-3694.331393375|-3694.331393375|-3743.5904370833|-3806.1560412037|3406.2633116846|3406.2633116846|3406.2633116846|3406.2633116846|-3466.076158414|-3466.076158414|-3521.58462046|-3672.4829116223|-3902.7032351358|3352.9964054046|3310.9404504496|-3607.1576770524|-3607.1576770524|-3607.1576770524|-3607.1576770524|-3607.1576770524|-3607.1576770524|-3688.7307522805|-3753.2774379705|3301.9003058266|3231.7225620295|3145.0806244773|3064.4784716414|2979.7820637548|2979.7820637548|2883.9245152831|2738.2494614257|2679.388290473|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2825.1885320817|-2904.9872578685|-3004.7832357339|-3004.7832357339|-3004.7832357339|-3004.7832357339|-3004.7832357339|-3028.5924841488|-3078.8660023607|-3078.8660023607|-3078.8660023607|-3078.8660023607|-3088.0954458196|-3088.0954458196|-3088.0954458196|-3088.0954458196|-3088.0954458196|-3088.0954458196|-3088.0954458196|-3088.0954458196|-3154.8282731329|-3167.3647479254|-3240.0719421393|3038.2783272056|3038.2783272056|3038.2783272056|3038.2783272056|3038.2783272056|3038.2783272056|3038.2783272056|3038.2783272056|2937.0870302284|2932.2205638228|2932.2205638228|2932.2205638228|2932.2205638228|2932.2205638228|2932.2205638228|2932.2205638228|2932.2205638228|2822.2336685795|2822.2336685795|2822.2336685795|2822.2336685795
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|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|-5.9827076975315|-5.9827076975315|-6.0451947690785|-6.0451947690785|-6.1507717770272|-6.2441907902485|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3621156247492|-6.3731212819875|-6.3731212819875|-6.3731212819875|-6.4918013375402|-6.5191990379199|-6.5191990379199|-6.5907768677456|-6.5997521558054|-6.6013912005168|-6.6748792907642|-6.7515323980038|-6.8144803691114|6.1853476958312|6.1853476958312|6.1853476958312|6.1853476958312|6.1853476958312|6.0814974525281|6.061267154508|6.061267154508|6.061267154508|6.061267154508|5.8675192385836|-6.2772948057819|-6.2772948057819|-6.2772948057819|-6.2772948057819|-6.2772948057819|-6.2772948057819|-6.2853277558937|-6.2909194225353|-6.3237992916154|-6.3314436181438|-6.3905263429005|-6.3905263429005|-6.3905263429005|-6.482807080516|-6.4948902374914|-6.4948902374914|-6.4948902374914|-6.4948902374914|-6.4948902374914|-6.4948902374914|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.9316279914352|5.8762532634175|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.6086004127451|-6.8067782840671|-6.8216027867459|-6.8216027867459|-6.8216027867459|-6.8216027867459|-6.8216027867459|-6.8667810108554|-6.944756577003|-6.9513961712387|-7.073773507704|-7.1358595738032|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.7033680464996|6.5765201279602|6.3177410728502|6.3177410728502|5.9180455347749|-6.7314584864329|-6.7314584864329|-6.7314584864329|6.0425917715443|6.0425917715443|6.0425917715443|6.0425917715443|6.0425917715443|6.0425917715443|5.9767685301451|5.8041873383685|5.7486263255016|5.7486263255016|5.7486263255016|5.7486263255016|5.7486263255016|5.7486263255016|-6.0568759294361|-6.0568759294361|-6.0568759294361|-6.0568759294361|-6.1014760293874|-6.1014760293874|-6.1014760293874|5.6093935674133|5.6093935674133|5.6093935674133|5.6093935674133|5.6093935674133|5.6093935674133|5.6093935674133|5.6093935674133|5.6093935674133|5.6093935674133|5.6007795900886|5.6007795900886|5.6007795900886|5.5508664284354|5.5398515500631|5.5276127963161|5.5140141810417|5.4989046085145|5.477921283821|5.477921283821|5.477921283821|5.3588014847479|5.3222853173986|5.3222853173986|5.2497618187549|5.2469573538704|5.2452793324566|5.2452793324566|5.2452793324566|-5.7632352407361|-5.7632352407361|-5.7632352407361|-5.7632352407361
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2545.7385377642|-2647.265991396|2261.857233969|2261.857233969|2261.857233969|2261.857233969|2261.857233969|2261.857233969|2261.857233969|2261.857233969|2214.06665862|2071.3179073643|2015.0705953909|2015.0705953909|1982.3621442928|1831.242022847|1734.5141656062|1734.5141656062|1652.7734978089|1635.5732820707|1529.9678380972|1517.2338636193|1502.6554105319|-1712.0286757101|-1712.0286757101|-1712.0286757101|-1751.0951562827|-1751.0951562827|-1752.6455373253|-1752.6455373253|-1752.6455373253|-1752.6455373253|-1752.6455373253|-1752.6455373253|-1752.6455373253|-1819.5731935993|-1842.1659599882|-1842.1659599882|-1842.1659599882|-1842.1659599882|-1850.4274216341|-1935.9476030851|1699.0561480782|1699.0561480782|1699.0561480782|1693.0418246876|1682.3738508899|-1948.6084098257|-1948.6084098257|-1948.6084098257|-2036.8023333458|-2067.347226217|-2067.347226217|-2067.347226217|-2067.347226217|-2067.347226217|-2100.5322980645|-2136.1996372809|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1939.2876137196|1900.4272794884|1900.4272794884|1857.2970884289|-2134.2286594265|-2134.2286594265|-2134.2286594265|-2134.2286594265|-2134.2286594265|-2239.945933434|-2258.280793822|1964.2910742654|1964.2910742654|1964.2910742654|1964.2910742654|1964.2910742654|1964.2910742654|1964.2910742654|1928.5809371959|1928.5809371959|1755.6933780258|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2218.8235990877|-2293.8908791404|-2341.712917864|-2341.712917864|-2341.712917864|-2341.712917864|-2341.712917864|-2461.6291399661|-2514.8232984216|-2606.0410781073|-2633.975251654|-2633.975251654|-2640.9579289263|-2640.9579289263|-2704.4443703565|-2712.3279869196|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2737.4602763264|-2831.4306754104|-3024.3321930558|-3154.6495006361|-3154.6495006361|-3154.6495006361|-3154.6495006361|-3258.7644004117|-3258.7644004117|-3258.7644004117|-3258.7644004117|-3258.7644004117|-3258.7644004117|-3258.7644004117|-3258.7644004117|-3258.7644004117|-3353.7078542986|-3605.7608564472|-3818.6765321202|-4014.7984552854|-4265.9984328475|3419.6678141766|3419.6678141766|3419.6678141766|3419.6678141766|3419.6678141766|3244.060714211|2987.3312406164|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2945.5500154448|2666.9765932243|2482.3508001925|2482.3508001925|2252.0902445715|2116.9288443373|2105.7781790743|2105.7781790743|1959.3353465409|-2351.0820841747|-2351.0820841747|-2351.0820841747|-2351.0820841747|-2351.0820841747|-2416.4408207952|-2450.843072368|2082.3422766386|2082.3422766386|2082.3422766386|2082.3422766386|2082.3422766386|2082.3422766386|2082.3422766386|2082.3422766386|2082.3422766386|2026.296906226|1879.7221348475|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2202.639539169|-2234.6260097866|-2234.6260097866|-2234.6260097866|-2234.6260097866|-2275.4722862646|-2288.0495631348|-2303.6746176758|-2322.9255371094
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|703.24054865541|668.07431363731|617.46413537826|598.77894490841|598.77894490841|597.04882348177|597.04882348177|580.57025308738|580.05234284014|573.96702305046|563.0590835586|563.0590835586|563.0590835586|563.0590835586|563.0590835586|563.0590835586|563.0590835586|542.51016065973|536.16421320591|520.95781371812|520.95781371812|498.51036376666|465.48614162549|435.39734541468|435.39734541468|431.97013231625|431.97013231625|411.83533548105|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-486.53106246493|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-497.8301477552|-498.6111155749|-501.60561405295|-516.53308443556|-516.53308443556|-516.53308443556|-516.53308443556|-516.53308443556|-537.24907297039|460.70484011327|460.70484011327|460.70484011327|-508.16920854659|-508.16920854659|-508.16920854659|-508.16920854659|-508.16920854659|-508.16920854659|-508.16920854659|-508.16920854659|-508.16920854659|-514.09135524003|464.24658177726|464.24658177726|464.24658177726|464.24658177726|464.24658177726|464.24658177726|464.24658177726|464.24658177726|464.24658177726|443.66215147831|439.22892692197|435.84950010102|431.37223203227|409.68609447|405.74829548373|405.74829548373|391.03673937371|391.03673937371|391.03673937371|391.03673937371|375.59009724249|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-449.98220761895|-461.79971751769|372.04282090162|372.04282090162|372.04282090162|372.04282090162|372.04282090162|372.04282090162|372.04282090162|372.04282090162|372.04282090162|372.04282090162|358.17975702373|358.17975702373|350.46018141145|350.46018141145|350.46018141145|349.19252266746|344.49381791067|344.26731619252|324.74507876915|317.85478635801|317.85478635801|317.85478635801|304.64448172265|301.42786923177|275.83452849056|275.83452849056|275.83452849056|275.83452849056|-367.89640195412|-367.89640195412|-367.89640195412|-367.89640195412|-367.89640195412|-397.00172252172|-407.31869146022|-421.75507125925|-421.75507125925|-450.1577123014|-473.85220902141|-498.19846378627|-515.00512055625|-525.53122763357|-528.17880332603|-528.17880332603|-528.17880332603|-528.17880332603|-528.17880332603|-528.17880332603|-537.84123322846|-559.4774400645|-593.19019422857|-618.07611200907|-647.43774713519|-668.95220432284|-698.759244495|-720.7452027592|-744.51645928322|-777.82694287763|-806.84678189474|-858.18918860971|-888.57277026242|-925.84277804765|-976.45322506597|-1023.271239521|-1096.8539064746|-1168.0951744032|-1233.4311091052|-1312.8381291084|-1389.6343744786|-1497.3970076807|-1614.539854183|-1712.7057204139|-1833.0821057306|-1971.0860168654|-2124.6635640681|-2301.5097814732|-2491.5078962305|-2698.9476434897|-2927.7098331661|-3186.2403280703|-3492.050636129|-3823.3944276488|-4189.8163877765|-4598.5542651592|-5058.146110051|-5571.8018352644|-6157.5654733597|-6763.6868194936|-7430.4484321142|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-13918.870699282|-15263.475852935|-15348.923216111|12609.059421744|12609.059421744|12501.883298466|10650.792640656|10371.883424514|9801.8271774111|7580.0747392242|7341.7964224887|-9074.8796386719|-9074.8796386719|-9074.8796386719|-9074.8796386719|-9074.8796386719|-9074.8796386719|-9074.8796386719
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08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|-1705.2955375466|-1750.5707795657|1540.3638066675|1486.5489100776|1395.2872818137|1381.8327211157|1381.8327211157|1322.0288562526|1166.4878391414|1138.4814220169|1117.7031533695|1007.927392904|960.29097529702|942.46193707047|928.35294440122|914.01770298052|-1046.5503716639|-1046.5503716639|-1055.464676876|-1078.3364370345|-1085.0256540509|-1092.4021990268|-1109.5411057438|-1150.0469717411|-1263.0744449196|1071.0574492727|1071.0574492727|1071.0574492727|964.42672721928|856.37504452847|856.37504452847|856.37504452847|856.37504452847|852.43079152795|756.75701703814|756.75701703814|717.31273526061|717.31273526061|628.83430002915|-782.42869234984|-782.42869234984|-827.590694886|-827.590694886|-836.70103201425|-836.70103201425|-836.70103201425|-854.26911136349|738.2903102862|738.2903102862|671.59319347664|601.50957112096|554.93854866847|-655.89184527632|-655.89184527632|-655.89184527632|-655.89184527632|-655.89184527632|-670.1376812749|-703.57249416829|-763.13509076967|-807.68543342898|-859.75687603762|-866.83812325044|-866.83812325044|-866.83812325044|-866.83812325044|-866.83812325044|-889.15210376894|-891.14705410161|-891.14705410161|-891.14705410161|-891.14705410161|-918.61075912503|-918.61075912503|-918.61075912503|-924.8234000315|-933.96150752575|-933.96150752575|-933.96150752575|-933.96150752575|-965.13093324802|-1014.1838555458|-1061.1975361641|-1089.4571656978|-1144.6668533523|-1183.4304826745|-1216.1051519191|-1250.3424349666|-1268.5979379945|-1303.5256019492|-1389.395423878|-1414.3261599947|-1450.1313480193|-1476.8361413539|-1517.6865803997|-1565.1439638447|-1606.2487931065|-1643.313396963|-1667.0579085179|-1707.8050451089|-1751.9059284847|-1787.1573304778|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1788.1089790378|-1832.7353933799|-1832.7353933799|-1832.7353933799|-1832.7353933799|-1832.7353933799|-1832.7353933799|-1832.7353933799|-1864.4550105625|-1864.4550105625|-1864.4550105625|-1864.4550105625|-1864.4550105625|-1864.4550105625|-1864.4550105625|-1996.1620749957|1658.6577052944|1658.6577052944|1585.9603979183|1427.942305467|1403.3118809804|1403.3118809804|1403.3118809804|1403.3118809804|1403.3118809804|1403.3118809804|-1709.1973207171|-1709.1973207171|-1709.1973207171|-1741.7714099548|-1796.6328111911|-1801.1386907657|-1809.4428649567|-1880.8778821784|-1986.575413792|-2011.2267084801|-2011.2267084801|-2011.2267084801|-2011.2267084801|-2011.2267084801|-2011.2267084801|-2011.2267084801|-2043.1535435478|-2125.8567272601|-2251.1727579366|-2297.7433719912|-2481.0030522124|-2595.0855582308|-2723.0734175655|-2842.5137206991|-2842.5137206991|-2842.5137206991|-2842.5137206991|-2842.5137206991|-2842.5137206991|-2842.5137206991|-2842.5137206991|-2926.7869330468|-3195.1989278861|-3485.1623694178|-3663.7568129164|-3894.7243125287|-4133.8784632193|-4133.8784632193|-4133.8784632193|-4204.3632102608|-4204.3632102608|-4204.3632102608|-4204.3632102608|-4204.3632102608|-4204.3632102608|-4273.6621525684|-4685.7800637261|3657.0523168978|3657.0523168978|3657.0523168978|3657.0523168978|3389.1854627857|3382.4353405823|3382.4353405823|3067.2539889934|-4068.079368503|-4068.079368503|-4068.079368503|-4068.079368503|-4068.079368503|-4068.079368503|-4068.079368503|-4142.3638926229|-4142.3638926229|-4819.9468869855|-5216.660088187|4432.5743424088|4432.5743424088|4432.5743424088|4432.5743424088|4432.5743424088|4432.5743424088|4432.5743424088|4432.5743424088|4432.5743424088|-5175.6830503593|-5175.6830503593|-5175.6830503593|-5175.6830503593|-5175.6830503593|-5175.6830503593|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|4379.0194914117|3935.4067252672|3935.4067252672|3660.4555248194|3628.6084607369|3254.7337660531|3165.2586007361|-3387.2778479004|-3387.2778479004|-3387.2778479004|-3395.3450927734|-3395.3450927734
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|345.41871829286|345.41871829286|345.41871829286|345.41871829286|345.41871829286|345.26266127722|345.26266127722|345.26266127722|345.26266127722|345.26266127722|340.69760249607|-387.51547414425|-387.51547414425|-387.51547414425|-387.51547414425|-387.51547414425|-387.51547414425|-387.51547414425|-387.51547414425|-390.02913434376|-398.84515471947|-398.84515471947|-398.94580348875|-402.58701201441|-408.82040115119|-408.82040115119|-408.82040115119|352.2853774743|352.2853774743|352.2853774743|340.8828802821|340.8828802821|326.22411672241|310.05169022488|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-338.95167212799|-347.80834588662|-347.80834588662|-347.80834588662|-347.80834588662|-347.80834588662|-347.80834588662|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|306.49144027097|-326.75407104492|-326.75407104492|-326.75407104492|-326.75407104492|-326.75407104492|-327.93981933594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08700|11004|/equities/equital|TA125|-3203.5235641909|2765.870968188|2765.870968188|2765.870968188|2654.0232979867|-3066.6255580411|-3066.6255580411|-3289.1395089346|-3439.4883432606|-3506.5148741573|3225.696406108|3225.696406108|3225.696406108|3225.696406108|3225.696406108|3225.696406108|3225.696406108|-3443.8809801135|-3443.8809801135|-3528.8677556817|3344.718820146|3344.718820146|3242.5764668289|2979.9182964766|-380.75744835933|-399.56383151037|-423.79314612263|377.06317097486|345.12574552762|334.97305058624|317.80338954027|315.17043282252|297.57825869169|257.53139854632|245.47933171814|239.6992574646|226.61028607178|214.06698452419|-258.60133190368|-258.60133190368|-258.60133190368|-258.60133190368|-258.60133190368|-264.94592433742|-272.82212881163|-272.82212881163|-276.85792090182|-280.45324544646|-299.7813838294|-301.24058138464|-301.24058138464|-301.24058138464|-309.93397931627|-329.25997701808|-340.23330779786|-346.42589755318|-348.42086117676|-348.42086117676|-361.35651241863|-392.78501379847|-429.98334866497|-452.09055390737|-452.09055390737|-516.21172656375|-560.01302951527|477.60119812929|477.60119812929|433.39022014366|387.60024460406|345.1113828934|-428.76513011844|-439.07236679827|-469.19151866474|-508.49057629416|-519.87841810462|-533.42046456069|-548.13384951188|489.29572276458|477.66191418287|408.29101575874|286.62439503317|286.62439503317|286.62439503317|286.62439503317|286.62439503317|286.62439503317|286.62439503317|-407.09333946522|-407.09333946522|-416.54815496136|-433.60906106817|-460.39895674242|-477.33217415824|-478.03574906471|-497.9286100719|-534.254011191|-544.11556799|-563.3506311|-569.278479|-622.69831|-678.7759|-754.251|-847.39|-858.5|-858.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|-2975.0470919627|-3038.2335716903|-3051.3614528113|-3067.2042126531|-3067.2042126531|-3067.2042126531|2626.0489943182|2626.0489943182|2626.0489943182|2626.0489943182|2626.0489943182|2598.4063261522|2443.530466558|2371.9841346741|2371.9841346741|2371.9841346741|2371.9841346741|2371.9841346741|2268.4787097507|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|2184.0968364365|1946.4175596907|1887.2523937969|1829.9554795986|1747.515765906|1715.4629454619|1686.8234590962|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1678.9634129233|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1671.3319550385|1586.0098776143|1528.4946719586|-1681.4955444177|-1681.4955444177|-1681.4955444177|-1681.4955444177|-1707.0353122111|-1778.5603132641|-1786.1997526394|-1860.2522411596|-1893.3097072455|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1749.061521122|1705.832205001|1612.9832369382|1612.9832369382|1611.5481264916|1592.5201283392|1570.0779000319|1545.7587561118|1477.3458360552|1430.7111912065|1430.7111912065|1430.7111912065|1430.7111912065|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1427.3987785928|1421.5764694868|1416.2266286941|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1713.0079565847|-1876.0866469105|-1930.2851578086|-2011.1146892433|-2011.1146892433|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2074.9107467904|-2144.0980411386|-2181.0616798242|-2181.7106611268|-2181.7106611268|-2193.2396356812|-2229.1616048823|-2229.1616048823|-2229.1616048823|1833.2121316068|1833.2121316068|1833.2121316068|1833.2121316068|1833.2121316068|1833.2121316068|1833.2121316068|1833.2121316068|1833.2121316068|1833.2121316068|1815.6496354334|1812.8240386536|1812.8240386536|1812.8240386536|1712.2070552428|1712.2070552428|1712.2070552428|1712.2070552428|1712.2070552428|1530.8856264308|1415.746570012|-1689.8902075433|-1689.8902075433|-1689.8902075433|-1689.8902075433|-1689.8902075433|-1732.0363200134|-1743.8393371888|-1743.8393371888|-1743.8393371888|-1743.8393371888|-1820.6770630223|-1822.6605903156|-1855.2229011862|-1900.2087411183|-1929.5899579069|-1929.5899579069|-1929.5899579069|-1932.763798716|-1957.0772334469|-1957.0772334469|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1963.3917811996|-1970.483428064|-1970.483428064|-1973.3926517334|-2058.9251916504
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08711|10919|/equities/hadera-paper|TA125|14626.492635832|14626.492635832|14626.492635832|14626.492635832|14626.492635832|14626.492635832|14626.492635832|14626.492635832|14626.492635832|14626.492635832|14582.547373147|13855.830414607|13140.644905119|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12746.023723178|12559.748581308|12198.220645898|11979.308156239|11979.308156239|11979.308156239|11513.071797826|11513.071797826|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13222.099981316|-13533.037699734|-13533.037699734|-13533.037699734|-13533.037699734|-13533.037699734|-13664.840369412|-13664.840369412|-13664.840369412|-13664.840369412|-13664.840369412|-14111.267077124|11783.593770577|11783.593770577|11783.593770577|11783.593770577|11229.993078419|10936.714531577|10925.293923974|10868.826582193|10763.082200239|10763.082200239|10624.89016448|-12303.223319289|-12303.223319289|-12530.303688098|-12840.892986776|-13148.047763084|-13463.558966771|-13463.558966771|-13614.398851968|-13686.566483911|-13686.566483911|-13834.962759901|-14320.847511001|-14583.830567779|-15029.422853088|-15378.969836764|-15506.233658113|-15506.233658113|-15506.233658113|-15688.759620125|-16295.805929165|-16295.805929165|-16295.805929165|-16295.805929165|-16834.89547685|-17378.7171965|-17634.35456358|-17634.35456358|-18359.5606262|-18390.622918|-18788.58102|-18887.8678|-18890.242|-18966|-18966|-18966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|515.77667929307|515.77667929307|515.77667929307|515.77667929307|493.69631032563|493.69361921712|493.69361921712|486.37621780418|481.88854132786|481.88854132786|478.52062046411|471.02093939466|471.02093939466|471.02093939466|471.02093939466|471.02093939466|471.02093939466|471.02093939466|467.9015450481|467.9015450481|467.9015450481|467.9015450481|467.9015450481|467.9015450481|467.9015450481|467.9015450481|467.9015450481|454.20726278131|448.57662720228|448.57662720228|448.57662720228|448.57662720228|448.57662720228|418.82402785117|391.0211366315|390.92903663266|373.12782051667|373.12782051667|367.41979548781|344.53865927954|332.72073321099|325.41192409456|314.40541391889|314.40541391889|314.40541391889|314.40541391889|314.40541391889|314.40541391889|314.40541391889|314.40541391889|304.9592940264|304.9592940264|304.9592940264|304.9592940264|304.9592940264|304.9592940264|-380.56568280794|-380.56568280794|-394.52852356807|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-404.15637768971|-411.41264119929|-427.12515010642|-444.16126060272|400.27938935952|400.27938935952|400.27938935952|400.27938935952|400.27938935952|400.27938935952|400.27938935952|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|394.42685283152|391.11316642196|389.50352604556|387.80391409847|372.3432399217|361.53749883878|346.44776957021|334.21307078982|328.45452554121|318.13557918749|313.27064883137|306.36127118959|306.06489070715|306.06489070715|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|289.90497406337|287.63470847801|287.63470847801|287.63470847801|287.63470847801|287.63470847801|287.63470847801|271.69299748425|269.78055628675|268.81950121915|268.81950121915|268.81950121915|268.81950121915|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-341.57992060571|-373.43990880018|-384.6754601903|-386.74692260425|-386.74692260425|-390.116577484|-392.14063554537|-404.25904661562|-414.00116778906|-417.36518298559|-417.36518298559|-417.36518298559|-417.36518298559|-417.36518298559|-417.36518298559|-417.36518298559|-427.85687649441|-443.33207292239|-464.23035216234|-464.23035216234|-470.57147459334|-470.57147459334|-470.57147459334|-470.57147459334|-470.57147459334|-470.57147459334|-470.57147459334|-478.57628938127|-478.57628938127|-478.57628938127|-481.33588495705|-486.93599712024|-487.38757580566|-487.38757580566|-487.38757580566|-487.38757580566|-487.38757580566|-487.38757580566|-487.38757580566|-487.38757580566|-487.38757580566|-491.86508972168|-500.62997436523|-500.62997436523||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|-579.07910209546|-623.97678010607|522.85941647524|522.85941647524|522.85941647524|522.85941647524|522.85941647524|522.85941647524|522.85941647524|522.85941647524|522.85941647524|522.85941647524|522.12157386138|509.07952651265|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|476.85690456847|429.17433840941|426.08259823268|395.39451060724|395.39451060724|395.39451060724|314.54945623026|294.69477934571|294.69477934571|294.69477934571|294.69477934571|294.69477934571|294.69477934571|291.49419927301|271.6017822675|271.6017822675|271.6017822675|259.46586270301|259.46586270301|259.46586270301|259.46586270301|259.46586270301|241.23984744779|229.04427494199|209.49363882443|-268.45597004289|-268.45597004289|-268.45597004289|-268.45597004289|-268.45597004289|-268.45597004289|224.38685660571|224.38685660571|224.38685660571|224.38685660571|224.38685660571|215.8187295619|194.09719699|-234.830621|-234.830621|-234.830621|191.79931|166.1659|-186.61|-186.61|-194.9|-200.5|180|-191|-191|-201|-201|-196|-188|-205|185|-186|-186|-211|-211|-193|-170|-165|-162|158|-165|164|-170|-170|-182|-182|-185|-185|-190|-199|-195|-207|-207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-506.70362920547|-519.96744346354|-519.96744346354|437.45860410094|437.45860410094|437.45860410094|437.45860410094|437.45860410094|437.45860410094|437.45860410094|437.45860410094|437.45860410094|437.45860410094|388.39844900105|-525.6870999987|-525.6870999987|-540.20788888745|-541.41714677463|-541.41714677463|-583.79682974959|439.52770357448|439.52770357448|439.52770357448|439.52770357448|439.52770357448|439.52770357448|439.52770357448|439.52770357448|-496.97708700346|-496.97708700346|-496.97708700346|436.07149752659|436.07149752659|363.80166391844|354.1401425493|354.1401425493|354.1401425493|315.21126949922|288.56807722135|278.0200858015|-325.27034458857|-325.27034458857|-325.27034458857|-325.27034458857|-325.27034458857|-325.27034458857|-344.24482732064|-347.64956153123|-347.64956153123|-347.64956153123|-347.64956153123|-360.61062392359|-366.56735991509|-369.51928879455|-373.85476532728|-377.00529480809|-378.56143867565|-382.29048741739|-398.71165268599|-417.17961409554|381.26976071559|381.26976071559|381.26976071559|381.26976071559|381.26976071559|381.26976071559|359.74417857288|351.27130952543|345.85701058381|309.8411228709|-390.17653014345|-398.02947793717|-410.43901851224|-410.43901851224|-410.43901851224|-410.43901851224|-410.43901851224|-410.43901851224|-436.48779834694|374.39864570116|374.39864570116|374.39864570116|374.39864570116|374.39864570116|374.39864570116|374.39864570116|363.05405077906|-400.87784529621|-400.87784529621|-400.87784529621|-403.53093921801|-408.75659913112|-419.17399903458|-422.96790004269|-422.96790004269|-429.90877782521|-466.17641980579|436.0855858238|436.0855858238|436.0855858238|436.0855858238|436.0855858238|436.0855858238|436.0855858238|436.0855858238|436.0855858238|426.42842869312|409.80763212437|409.80763212437|409.80763212437|409.80763212437|409.80763212437|394.85684283284|394.85684283284|394.85684283284|394.85684283284|394.85684283284|390.39649203649|375.77388004055|351.1376444895|321.87516054389|302.08351171543|-358.44015628069|-358.44015628069|-358.44015628069|-358.44015628069|-358.44015628069|-358.44015628069|-358.44015628069|-392.32239586744|-424.30266207493|-439.05851341659|-444.09047922053|-444.09047922053|-444.09047922053|-444.09047922053|-495.98942135615|-539.54380150683|-549.11697320332|-549.11697320332|-549.11697320332|-549.11697320332|-549.11697320332|-576.07441467035|-591.80490518928|-631.00545021031|-645.00605578924|-712.32663586227|-712.32663586227|-712.32663586227|-712.32663586227|-782.75181762475|-853.89090847194|-860.00484084734|-860.00484084734|-860.00484084734|-860.00484084734|-860.00484084734|-891.49253590675|-891.49253590675|-891.49253590675|-891.49253590675|-891.49253590675|-891.49253590675|-891.49253590675|-1038.0472621186|-1138.1636245762|-1215.3484717514|-1266.5538575015|-1510.226508335|-1855.6405648167|-1973.6006275741|-2083.6673639712|-2118.7970710791|-2120.552301199|-2165.7803346656|-2211.6448162951|-2252.9386847723|-2288.9656890837|-2288.9656890837|-2288.9656890837|-2288.9656890837|-2288.9656890837|-2288.9656890837|-2601.0729878708|2186.6639398206|2186.6639398206|2186.6639398206|2068.4043775784|2027.4493084205|1802.4992315783|1780.7030749238|1780.7030749238|1780.7030749238|1780.7030749238|1780.7030749238|1780.7030749238|1780.7030749238|1780.7030749238|1780.7030749238|-1984.9468210817|-1984.9468210817|1769.6026900226|1769.6026900226|1666.236076852|1666.236076852|1666.236076852|1666.236076852|1558.62555533|1558.62555533|1558.62555533|1558.62555533|1466.78677|1466.78677|1466.78677|1437.817|1437.817|1364.13|-1581.5|-1581.5||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|-1381.2600770853|1217.0341878117|1217.0341878117|1217.0341878117|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1256.3588558748|-1256.3588558748|-1259.3431731942|1121.5667273042|1121.5667273042|1121.5667273042|1121.5667273042|1121.5667273042|1120.4885981205|1120.4885981205|1120.4885981205|1120.4885981205|1120.4885981205|1012.7651090228|934.18345446972|927.94253638237|927.94253638237|914.15837375819|885.99799229407|885.99799229407|873.11633947072|873.11633947072|873.11633947072|873.11633947072|873.11633947072|831.24037718969|-980.80200346952|-980.80200346952|885.4422183672|852.93579818578|828.80345455034|828.80345455034|756.05939394483|-894.37845117242|-902.19827908046|-907.82342809391|-907.82342809391|-907.82342809391|-955.58158677101|-987.59065196779|-1006.1007244087|-1025.6119160096|941.472943198|941.472943198|922.2258558|-999.137938|-999.137938|-1000.622|-1000.622|-1000.622|-1002.58|-1012.2|-1041.5|985|-985|-968|-971|-949|-950|-945|-906|-876|-999|-1035|-933|-992|-992|-1002|-1002|951|-969|940|-952|-952|-994|980|-1013|-1013|-1021|-1021|953|-964|-964|-1045|-1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5988.1053330907|5988.1053330907|5988.1053330907|5988.1053330907|5597.7213735591|5597.7213735591|5109.346014024|5046.6623191847|4777.5277125056|4638.9621613447|4638.9621613447|4466.2859769446|4466.2859769446|3948.8456655721|3883.501228595|3883.501228595|3467.9208800795|-3967.0051215115|-3967.0051215115|-3967.0051215115|-3967.0051215115|-3967.0051215115|-3967.0051215115|-3967.0051215115|-4163.594489939|3271.8901955528|3271.8901955528|3271.8901955528|3271.8901955528|3225.7031768078|3013.5757275946|-3795.701865305|-3795.701865305|-3795.701865305|-3795.701865305|-3795.701865305|-3907.8047391193|-4011.0760140675|-4011.0760140675|-4059.7232268936|-4149.9907088533|-4149.9907088533|-4149.9907088533|-4149.9907088533|-4627.4753548971|-4627.4753548971|-4632.5261348665|-4632.5261348665|3446.7255531702|3446.7255531702|3281.9959721101|3281.9959721101|3281.9959721101|3011.070597809|-3665.3946672597|-3665.3946672597|-3665.3946672597|-3665.3946672597|-3665.3946672597|-3685.7808310747|-3685.7808310747|-3685.7808310747|-3999.0092730257|3058.7228469469|3058.7228469469|2811.6449058959|2601.9222234563|2327.2663105678|2176.2890539888|2176.2890539888|2176.2890539888|1942.8711928001|1779.3978547203|1779.3978547203|1779.3978547203|1779.3978547203|1779.3978547203|1779.3978547203|1779.3978547203|1560.5684301764|1560.5684301764|1560.5684301764|1560.5684301764|1560.5684301764|1560.5684301764|1560.5684301764|1526.6010647251|1402.628949955|1327.6960188845|1264.3033723094|1264.3033723094|1264.3033723094|1264.3033723094|-1447.6184636371|-1447.6184636371|-1447.6184636371|-1447.6184636371|-1447.6184636371|-1447.6184636371|1292.7549831641|1292.7549831641|1262.1444257379|1258.0215841532|1048.3017601703|986.0575113003|957.28612366699|907.40124851888|866.66805390987|800.83731996566|800.83731996566|800.83731996566|800.83731996566|800.83731996566|800.83731996566|757.15257773962|685.6695308218|632.57725646867|610.83584052074|607.53982280083|572.32202533425|-699.10371843583|-699.10371843583|-699.10371843583|-699.10371843583|-759.60424898687|-759.60424898687|-759.60424898687|-759.60424898687|-759.60424898687|-759.60424898687|-766.72694331875|-799.75215924305|-817.25575215191|-817.25575215191|-827.11821253323|-827.11821253323|-847.95873395772|-847.95873395772|-847.95873395772|-847.95873395772|-847.95873395772|-847.95873395772|-887.50970439747|-959.96259802157|-959.96259802157|-978.73622002397|-985.65135558218|-1128.6681728691|-1134.5479698545|-1165.1644109495|-1183.1271232772|993.17021817627|993.17021817627|765.71690908475|714.0743434275|677.55482603055|621.53314003394|606.23647466933|606.23647466933|606.23647466933|494.6238607437|-749.24327733013|-749.24327733013|-749.24327733013|-749.24327733013|-814.99253036681|-870.85281151867|-924.11423502075|-982.5435944675|-1055.4651049639|-1124.294561071|-1261.43840119|-1349.3482235444|-1381.4146928271|-1390.5996586968|-1446.7298111684|-1446.7298111684|-1446.7298111684|-1446.7298111684|-1446.7298111684|-1499.838679076|-1625.6768574431|-1625.6768574431|-1625.6768574431|-1715.3353971589|1440.5667243424|1440.5667243424|1440.5667243424|1440.5667243424|1436.7408048249|1284.1008942499|1193.4732158332|-1443.9246010519|-1443.9246010519|-1443.9246010519|-1534.1940011687|-1578.8382730478|1413.7336135212|1413.7336135212|1413.7336135212|1348.8706816903|1345.3840907669|1208.5101008522|1139.7777028687|1139.7777028687|1139.7777028687|1139.7777028687|1058.9474476319|1010.535906061|1010.535906061|1010.535906061|1010.535906061|1010.535906061|1010.535906061|1010.535906061|1010.535906061|-1291.595778826|-1291.595778826|-1291.595778826|-1291.595778826|-1291.595778826|-1354.4119764734|1093.1487944773|1093.1487944773|1070.8300851451|1070.8300851451|1070.8300851451|1070.8300851451|-1291.9481953207|-1291.9481953207|-1291.9481953207|-1291.9481953207|-1291.9481953207|-1291.9481953207|-1361.3035503564|-1372.7539448404|-1387.754383156|1227.9395742711|1205.210638079|1125.8451534211|965.10572602346|-1027.2311926|-1027.2311926|-1027.2311926|-1027.2311926|-1027.2311926|-1027.2311926|-1100.090214|982.51|982.51|982.51|982.51
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|536.19222118207|536.19222118207|536.19222118207|486.71357909118|406.02822920601|406.02822920601|406.02822920601|397.68995458926|397.68995458926|397.68995458926|397.68995458926|382.40735134476|382.40735134476|376.86262187211|376.86262187211|376.86262187211|-429.95196892055|-429.95196892055|-429.95196892055|-429.95196892055|-429.95196892055|-448.83552102283|-458.92835669203|-469.25372965782|-514.22636628646|-536.41818476274|-575.29798306971|-587.31232477742|-587.31232477742|-599.45813864157|504.42205105979|504.42205105979|435.30227895532|369.7247543948|302.08306043866|284.37006715407|264.52229683786|248.5437972495|248.5437972495|248.5437972495|248.5437972495|248.5437972495|241.29462944355|241.29462944355|241.29462944355|241.29462944355|241.29462944355|241.29462944355|241.29462944355|209.76735975279|-268.54984019315|-273.22204465906|-281.02449406562|-288.13832673958|-296.0425852662|-304.82509474022|-318.58343860024|-359.75937622249|-409.23264024721|-463.48071138579|-492.75634598421|-535.50705109357|-541.11894565952|-581.5210507328|-591.912278592|-610.01364288|-653.9596032|-680.788448|-742.54272|-756|-756|-756|-756|-756|560|-654|-654|-801|-801|-855|-883|-882|-1134|1118|-1304|-1304|-1304|-1285|-1049|-1172|-1172|-1302|-1302|-1462|1426|-1596|-1596|-1612|-1634|-1482|-1614|-1618|-1545|-1760|-1760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|-5497.0227397728|4742.4714100579|4742.4714100579|4742.4714100579|4326.26600358|3913.1582982486|3771.9404540002|3765.0611435506|3724.9108627457|3724.9108627457|3699.5195295698|3419.607230121|3282.2257591193|3282.2257591193|3281.1196082458|3281.1196082458|3281.1196082458|3281.1196082458|3281.1196082458|3281.1196082458|3281.1196082458|3281.1196082458|3281.1196082458|3276.4881226603|3147.4036188196|2872.0160935842|2872.0160935842|2872.0160935842|2593.8363089521|2443.4825226421|2394.9664947862|2394.9664947862|2305.8975457477|2125.2464185608|1975.9578261787|1861.9679242697|1758.2075379256|1635.2463651105|-2071.8237210572|-2071.8237210572|-2071.8237210572|-2071.8237210572|-2102.6796024442|-2236.7125858864|-2274.5557274555|-2274.5557274555|-2274.5557274555|-2472.6887312942|-2472.6887312942|-2472.6887312942|-2472.6887312942|-2472.6887312942|-2472.6887312942|2340.4202433626|2340.4202433626|2180.549239587|-2578.1470308843|-2709.9171111388|-3013.5780265908|2669.9654549381|2481.7336299443|2421.708142972|2416.1302847744|2416.1302847744|2258.0485287641|2155.7583208056|2005.2070768407|2005.2070768407|2005.2070768407|2005.2070768407|1821.9386018173|-2204.6049498037|-2279.2157116417|1965.452278311|1965.452278311|1965.452278311|1965.452278311|1965.452278311|1965.452278311|1952.1761018776|1892.7305447018|1892.7305447018|1892.7305447018|1837.4556304521|-2149.9436744617|-2149.9436744617|-2149.9436744617|-2149.9436744617|-2149.9436744617|-2149.9436744617|-2149.9436744617|-2149.9436744617|-2152.5366672378|-2152.5366672378|-2168.878598092|-2214.1309645683|-2222.8661514952|-2282.5466529743|-2298.3817723477|-2372.5240789215|-2445.061565563|-2445.061565563|-2503.1887200375|-2570.8852938567|-2739.6808712124|2211.3289799029|1976.3521868713|-2298.1251846351|-2298.1251846351|-2303.7997385703|-2325.9100353146|-2456.7987412242|2062.784927664|2062.784927664|2062.784927664|1932.3262434114|1654.3070456307|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2061.4554175915|-2108.8210152059|-2316.4411358733|-2394.9902020153|-2394.9902020153|-2394.9902020153|-2394.9902020153|-2647.7535447739|-2793.078021754|-2882.8491284463|-2913.9861231734|-2913.9861231734|-2913.9861231734|-2913.9861231734|-2948.5286022854|-2948.5286022854|-2971.8291571617|-3207.8532790078|-3482.5958742448|-4109.6017376204|-4109.6017376204|-4109.6017376204|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4305.5489585587|-4437.434190239|-4437.434190239|-4437.434190239|-4437.434190239|-4437.434190239|-4492.2507441457|-4862.2383892201|-5074.590967406|-5379.6192484602|-5379.6192484602|-5379.6192484602|-5379.6192484602|-5556.3329919957|-5682.3887698973|-5682.3887698973|-5694.7516958278|-6583.3245848305|-6583.3245848305|-6583.3245848305|-6951.1842446467|-7703.1145548261|6555.3009778049|6555.3009778049|6555.3009778049|6555.3009778049|6006.8048787676|5789.7361066168|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|5504.9972465066|4954.6410033312|4954.6410033312|4954.6410033312|4733.1582437187|4434.7073433317|4434.7073433317|4434.7073433317|4434.7073433317|4434.7073433317|4434.7073433317|-5202.8192206631|-5202.8192206631|-5202.8192206631|-5202.8192206631|-5239.3059436041|-5239.3059436041|-5239.3059436041|-5239.3059436041|4249.4357789585|4249.4357789585|4249.4357789585|-4645.3493451667|-4645.3493451667|-4645.3493451667|-4645.3493451667|-4645.3493451667|-4645.3493451667|-4645.3493451667|-4708.2595808327|-4708.2595808327|-4708.2595808327|-4708.2595808327|-4708.2595808327|-4781.8125645947|-4781.8125645947|-4781.8125645947|-4781.8125645947|4338.3586472259|4338.3586472259|4229.8844995219|3958.6807481667|3791.1114758275|3749.2772094698|3582.5751546193|3456.5571921985|3386.7324921997|3088.5249023438|3088.5249023438|3088.5249023438
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|-32346.321515682|28152.921103317|28152.921103317|28152.921103317|27785.301225907|27062.511969695|27062.511969695|27062.511969695|25534.568855216|25304.243172463|25175.71463607|24968.238484522|23376.431649469|22820.523524648|22820.523524648|22820.523524648|22084.970582943|21565.62785085|-24876.954251235|-24876.954251235|-24876.954251235|-24876.954251235|-24876.954251235|-24876.954251235|-24991.838056927|20970.425177518|20970.425177518|20970.425177518|20970.425177518|20970.425177518|19891.049601874|19891.049601874|19002.388446527|17535.598273919|16392.337375208|16392.337375208|15937.097083565|15330.885648405|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14257.316735889|13858.463039877|13142.736710974|-16155.108998797|-16155.108998797|-16885.732220886|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-16930.799939876|-17480.774561615|-17480.774561615|-17480.774561615|-17480.774561615|-18007.805068461|-18354.283409401|-18645.481566001|-19104.312851113|-19345.625390125|-19594.750433472|-19749.907942558|-19749.907942558|-19822.008825065|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|18106.752210012|16904.891344457|-19616.352318486|-19616.352318486|-19616.352318486|-19616.352318486|-19616.352318486|-19704.169242762|-20425.85471418|-20935.2274602|-20988.197178|-21541.55242|-22038.1138|-22601.182|-23943.98|-24078.7|-24369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-2806.9924909763|-2879.8042108938|-2950.2108012752|2589.669226303|2589.669226303|2589.669226303|2589.669226303|2589.669226303|2560.6172420077|2511.6622513193|2305.2317350874|2305.2317350874|2273.9297788949|2188.7080144188|2144.7442700357|2118.6763861941|-2473.5589364959|-2473.5589364959|-2513.0807166578|2275.5241739396|2275.5241739396|2275.5241739396|2275.5241739396|2275.5241739396|2275.5241739396|2275.5241739396|2205.9102149676|2197.5342584926|2033.1865363335|2033.1865363335|2025.3251991771|2025.3251991771|1917.2379002187|1917.2379002187|1720.1977510025|1652.3580176941|1652.3580176941|1652.3580176941|1636.2340943671|1570.4574722026|1562.4014773606|1553.0463531545|1525.8378360863|1525.8378360863|1525.8378360863|1525.8378360863|1525.8378360863|1525.8378360863|1497.6851878824|1402.6494763363|-1519.0436346818|-1519.0436346818|-1519.0436346818|-1519.0436346818|-1519.0436346818|-1574.4610399459|-1621.5714774898|-1687.3408601341|-1703.3388436169|-1720.2704205878|-1842.7143602776|-1886.2310640997|1633.255075815|1633.255075815|1633.255075815|1633.255075815|1633.255075815|1562.1110271643|1556.9418130802|1556.9418130802|1502.6552100631|-1711.6306124988|-1711.6306124988|-1711.6306124988|-1732.0720455716|-1741.8417015683|-1809.7036498003|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1590.3283981693|1559.3845876469|1501.2338652891|1427.0695698308|1393.4050857278|1348.3372480309|-1571.4710937411|-1571.4710937411|-1571.4710937411|-1571.4710937411|-1571.4710937411|-1571.4710937411|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1335.691730467|1316.1755915113|1316.1755915113|1207.5340012028|1207.5340012028|1152.7101039776|1152.7101039776|1152.7101039776|1152.7101039776|1152.7101039776|1152.7101039776|1152.7101039776|1146.3788070542|1146.3788070542|1106.1778886432|1005.9080625766|955.80463134221|955.80463134221|955.80463134221|922.61142848787|868.23354386022|835.3073478128|835.3073478128|835.3073478128|816.70260868089|779.04179149222|-979.84217990387|-979.84217990387|-1000.3676775136|-1058.8589442413|-1058.8589442413|-1064.1398039041|-1075.7914596331|-1086.8273264315|900.01879812109|900.01879812109|900.01879812109|900.01879812109|900.01879812109|900.01879812109|900.01879812109|900.01879812109|900.01879812109|900.01879812109|900.01879812109|897.96428150438|897.96428150438|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1090.5030334014|-1129.5776807488|-1158.2404935295|-1182.9139367866|-1182.9139367866|-1182.9139367866|-1236.7279893874|-1257.276942147|-1305.1167412745|-1356.6811176921|1022.1567395147|1022.1567395147|1022.1567395147|998.71306545919|998.71306545919|998.71306545919|970.56447784311|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|950.30715117559|938.9426173921|938.9426173921|938.9426173921|938.9426173921|938.9426173921|938.9426173921|914.35983231284|857.95190379595|835.64030231342|777.97186368158|747.43192983392|697.26810970044|695.07842741781|-881.14317672015|-881.14317672015|-881.14317672015|-881.14317672015|-881.14317672015|-908.56045243211|-966.55401629284|-986.03639071601|-992.25825630959|-992.25825630959|-992.25825630959|-992.25825630959|-992.25825630959|-992.25825630959|-996.83904157012|-1046.8655841122|-1116.0339884504|-1392.7662602248|-1430.6039372008|-1430.6039372008|-1430.6039372008|-1430.6039372008|-1430.6039372008|-1430.6039372008|-1531.5453360391|1227.8297205295|1227.8297205295|1152.9376339086|1152.9376339086|1152.9376339086|1152.9376339086|1057.5550465195|1004.0587136581|1004.0587136581|1004.0587136581|885.83947513666|856.80849613708|-1007.3284002686|-1007.3284002686|-1007.3284002686
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08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-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|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752|5.1755052377967|5.1572282104788|5.1485869651699|5.1356521983571|5.129058005592|5.0878421489627|5.0823346799172|5.0823346799172|5.0823346799172|4.9798166161948|4.914796048422|4.8253287540755|4.8198097797325|4.8095551884082|4.8095551884082|4.8095551884082|4.8095551884082|4.6061723934177||4.5513027759132|4.4670070184348|4.4670070184348|4.4670070184348|4.4670070184348|4.4670070184348|4.3368204975812|4.3368204975812|4.3368204975812|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.2836604614185|4.1799511461992|4.1799511461992|4.1674575657431|4.1674575657431|4.1674575657431|4.1674575657431|4.1172737221092|4.1172737221092|4.1172737221092|3.9008599232932|3.8642885631213|3.6247649927812|3.4508502505308|3.3553890544049|3.3109877592847|3.2882953044111|3.2882953044111|3.2882953044111|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.0881740536194|-4.2263044611062|-4.2742271837752|-4.3022556742966|-4.3022556742966|-4.3741728951467|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.6703076430502|3.5697858673933|3.4019356239156|3.4019356239156|3.4019356239156|3.4004839645841|3.274426564797|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.2168585328407|3.0000721177136|3.0000721177136|2.6661912821703|2.4808247457551|2.4808247457551|2.4808247457551|2.4550304190376|2.4550304190376|2.3288029819921|2.3288029819921|2.242558787288|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.2138225857396|2.1381361952512|2.0507068094377|1.8996743026447|1.7718603018337|1.6781780657297|1.6757534209364|1.6288314539554|1.6288314539554|1.6112216320678|1.6112216320678|1.6112216320678|1.6112216320678|1.6096907089203|1.5191007598737|1.4478896905426|1.4087734714009|1.4087734714009|1.4087734714009|1.4087734714009|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6172712642036|-1.6275235964283|-1.7189151195933|1.4820688745919|1.4820688745919|1.4820688745919|1.4820688745919|1.4623891316653|1.4623891316653|1.4623891316653|1.4623891316653|1.4623891316653
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-3.8217672393855|-3.8217672393855|-3.8217672393855|-4.0002968362235|-4.0986632165272|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.1290498748951|-4.3106110378032|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.3774063509|-4.4594129782491|3.6403495573863|3.6403495573863|3.6403495573863|3.6403495573863|3.2864994366815|3.1572216837329|3.0969129236453|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|3.0542839418852|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.9480837800801|2.7667597641217|2.751399661619|2.7267279172613|2.7267279172613|2.4046977520733|2.2758614546905|2.2758614546905|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|2.1713455464355|1.8870505917858|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.8532164127389|1.5367852102145|1.5367852102145|1.5367852102145|1.4866393667496|1.4866393667496|1.4866393667496|1.2723771380094|1.2254190231592|1.1344863601556|1.1344863601556|1.1344863601556|1.1344863601556|1.1344863601556|1.1344863601556|1.1288697092626|1.1288697092626|1.1288697092626|1.1288697092626|1.0765218965315|1.0572465583244|0.99880212317058|0.99880212317058|0.99880212317058|0.99880212317058|0.96759521752901|0.96759521752901|0.96503369669576|0.96503369669576|0.96503369669576|-1.3727060939617|-1.3727060939617|-1.3727060939617|-1.3727060939617|-1.3727060939617|-1.3807845408991|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4260496308563|-1.4722774282824|-1.5074412437293|-1.5074412437293|-1.5388235816263|-1.5791031515774|-1.5791031515774|-1.5973368591928|-1.6231520580874|-1.7040579040432|-1.7911753808552|-1.8235282539321|-1.9678091538165|-1.97059672596|-1.97059672596|-1.97059672596|-1.97059672596|-1.97059672596|-1.97059672596|-1.9849343469352|-1.9849343469352|-2.0443714846738|-2.0804127178333|-2.3721252438913|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.3792349445183|-2.4880388365144|-2.5130109037581|-2.5130109037581|-2.7427898408774|-2.9314332209034|-3.1154813128493|-3.3977569957333|-3.6391744701683|-3.8185271983477|-3.952215771671|-3.952215771671|-3.952215771671|-3.952215771671|-3.952215771671|-3.952215771671|-4.7391286412829|-5.4218096909649|-5.4320106702521|-6.2044564571065|2.6248687679774|2.6248687679774|0.97818732208749|-2.5359029047275|-2.694617810202|-2.694617810202|-2.694617810202|-2.694617810202||-2.694617810202|-3.0762419859042|-3.1402688268678|-3.3614097705435|-3.6065664546304|-3.8184072062497|-4.0036508739148|-4.0036508739148|-4.0235010187002|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.0326017331264|-4.3595573848245|-4.7332190046778|-4.7332190046778|-4.8524654717436|-5.5071839592181||-5.9135377430609|-6.2357255234752|3.5441633174258|3.5441633174258|3.5441633174258|3.5441633174258|3.5441633174258|3.5441633174258|2.1437593351307|-4.4167421302233|-4.4167421302233|-4.4167421302233|-4.5558246198665|-4.6959163152918|-4.9012548334492|-4.9012548334492|-5.3454604384745|-5.3454604384745||-5.3454604384745|-5.3454604384745||-5.3454604384745
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|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|0.24634454896011|0.24165994358109|0.24165994358109|0.23351103709855|0.23334560346514|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.2332178796119|0.23079765282146|0.23033073204614|0.22981193118468|0.21923548041864|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.20984959558436|0.19821689184941|0.19821689184941|0.19821689184941|0.19821689184941|0.19746321005332|0.19054978687382|0.19054978687382|0.19054978687382|0.19054978687382|0.18005531500684|0.17950590778177|0.16889545739563|0.15485660360963|0.15485660360963|0.15485660360963|0.14982296988443|0.14982296988443|0.14646996574352|0.1460777282908|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17230001792309|-0.17500001937149|-0.17500001937149|-0.17500001937149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|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|9.8474830000877|-10.600002288818|-10.600002288818|-10.600002288818|-10.600002288818|-10.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|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|4.7961831013746|4.7961831013746|4.7961831013746|4.736869882697|4.6931889312732|4.5624321585748|4.5010358896358|4.4905952443131|4.4674632654082|4.4674632654082|4.4616256406453|4.4562509513063|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.45473286334|4.4397031910256|4.4096701815212|4.3451888511009|4.2803567541758|4.2803567541758|4.2053960576234|4.1426625267861|4.0962917027868|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|4.0418321735633|3.9760272158238|3.9760272158238|3.9644779174235|3.9644779174235|3.9005312090347|3.8500345686221|3.7811495175123|3.7279441743162|3.6960489384628|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6491724941846|3.6368584206498|3.6015092985273|3.4888991665443|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.4880442268543|3.3767158330472|3.2827034011015|3.2827034011015|3.2827034011015|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.5823965145708|-3.6665515715944|-3.7833907400091|-3.8837674761833|-3.9680749338006|-4.0184165947012|-4.0710184433253|-4.072519592383|-4.072519592383|-4.072519592383|-4.072519592383|-4.072519592383|-4.1361328406891|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.7219098669143|3.720027257856|3.720027257856|3.720027257856|3.6063685590636|3.6063685590636|3.6063685590636|3.6063685590636|3.5726316035468|3.5407018596021|3.4735576106539|3.4528417800787|3.3414908222493|3.316656542281|3.3161682534497|3.3161682534497|3.3161682534497|3.3151869959611|3.2457633224878|3.2358481186136|3.2314978857288|3.2266642936346|3.2212936357521|3.2153262381049|3.2086957962747|3.1363285814652|3.0564763319635|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0518121336779|3.0442357565386|2.9524841866475|2.8394268311374|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8325537795001|2.8245593703733|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515|-3.0760518651515
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.157499060029|17.157499060029|17.157499060029|12.989443444537|11.713317723658|11.713317723658|11.713317723658|11.310908524622|11.043590877808|11.043590877808|10.622475160067|10.622475160067|10.622475160067|10.622475160067|10.622475160067|10.622475160067|10.020326800526|10.020326800526|10.020326800526|10.020326800526|10.020326800526|10.020326800526|10.020326800526|10.020326800526|10.020326800526|10.020326800526|9.6464743563216|-11.607186203917|-11.607186203917|-11.607186203917|-11.607186203917|-11.607186203917|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|10.048402490027|9.6543364412333|9.4909295380939|9.3959005512854|9.3959005512854|9.0832225656134|8.9035805966702|8.4495342336592|7.9983715042468|7.988190596302|7.8857672931967|7.3380747108788|7.1617495515977|7.1130548559995|6.9750612668827|6.7789571475801|6.6815521098724|6.6815521098724|6.5524959693744|6.5524959693744|6.5524959693744|6.5524959693744|6.0805511883446|5.9274089576223|5.9274089576223|5.8857517626818|5.8857517626818|5.7127178061128|5.7127178061128|5.7127178061128|5.7127178061128|5.7127178061128|5.7127178061128|5.7127178061128|5.7127178061128|5.7127178061128|5.7127178061128|5.4752420703703|5.0436022590855|4.7792042611709|4.7792042611709|4.7792042611709|4.7792042611709|4.7792042611709|4.7792042611709|4.7792042611709|4.7792042611709|4.7792042611709|4.5897583900987|4.5897583900987|4.2400239325408|4.2400239325408|4.2400239325408|4.2400239325408|4.2400239325408|4.2400239325408|3.9155820582579|3.7650911779614|3.7104817823743|3.7104817823743|3.7104817823743|3.4549799049536|3.2505332324946|3.1200368773102|3.1155965605444|3.057329473569|2.9881438785946|2.8979375554628|2.7649305345291|2.7637525872757|2.7637525872757|2.7637525872757|2.7002807542538|2.593247820916|2.593247820916|2.4897197374395|2.4302442480779|2.2708268882673|2.2464743854647|2.2194159298082|2.179710999553|2.179710999553|2.1207900217557|2.0653222591109|1.9920247561873|1.9055829718313|1.8150921877448|1.7684357625714|1.6986243173506|1.6986243173506|1.5127858510923|-2.1488485757344|-2.1488485757344|-2.1834934193927|-2.1834934193927|-2.1834934193927|-2.1834934193927|-2.3213490389772|-2.3213490389772|-2.3213490389772|-2.4192767036168|-2.4958629754084|-2.5126255647891|-2.5829172814945|-2.6326367678274|-2.6326367678274|-2.6326367678274|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.6865348192021|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.8447653362968|-2.913072646748|-3.1300805421791|-3.3456451199807|-3.4618279826152|-3.5186976869358|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.5643298851178|-3.6464776580782|-3.7460864059629|-3.7783781560485|-3.7783781560485|-3.9276424814401|-4.0979359601535|-4.1671510509427|-4.3240567502904|-4.3910996747017|-4.3910996747017|-4.3910996747017|-4.5499997138977|-4.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|14.729350021889|14.729350021889|14.729350021889|14.729350021889|14.359833482692|14.331152308366|14.331152308366|14.138502028674|13.488335347938|12.938150645149|12.661667477511|12.661667477511|12.595741523|12.336934898399|12.265483430251|12.053314689381|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.732180160174|11.51408915375|11.310115301374|11.310115301374|11.310115301374|10.618461356961|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|10.191504476856|9.4866714459782|9.4774128046438|9.4054582479712|9.127731151395|8.8185903441166|8.8078779524405|8.4670866138228|7.9656518439991|7.8334588921785|7.8334588921785|7.7171770639684|7.6907521958115|7.6591684812707|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.6335682106016|7.4956315570406|7.3957015997096|7.2652241130586|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1673508981308|7.1270567685852|7.0856185787794|6.8679096029729|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8384953397929|6.8266615490582|6.8181620856453|6.8181620856453|6.5290691610099|6.4689654769633|6.431072970467|6.3489697202898|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.0444266282338|-7.2060295964632|-7.4984683401|-7.4984683401|-7.4984683401|-7.4984683401|-7.4984683401|-7.71385371758|-7.7253929517165|-7.7971031557074|-7.893954716905|-7.893954716905|-8.0505051466977|-8.1587415496746|7.3262146189379|7.3262146189379|7.3262146189379|7.3262146189379|7.3262146189379|7.3262146189379|7.3262146189379|7.3262146189379|7.3262146189379|7.0491276002115|6.9279194911526|6.822132543304|6.7529734691672|6.7529734691672|6.7529734691672|6.5598286230312|6.5598286230312|6.5598286230312|6.5598286230312|6.5292541008245|6.4128384292877|6.4128384292877|6.4128384292877|6.2782537919776|6.2782537919776|6.2782537919776|6.2782537919776|6.1197261526073|6.0828217256127|6.0828217256127|6.0828217256127|6.0828217256127|6.0564685384497|5.8431806877296|5.8431806877296|5.8431806877296|5.7018673767691|5.6270749425497|5.6044155527278|5.6044155527278|5.6044155527278|5.6044155527278|5.6044155527278|5.5906940194865|5.5906940194865|5.5906940194865|5.5579612649871|5.5579612649871|5.5579612649871|5.503807987816|5.503807987816|5.503807987816|5.503807987816|5.4553423347814|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129|5.2715708312129
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|-208.32203576685|-210.09869199191|182.7536372817|182.7536372817|182.7536372817|182.7536372817|182.7536372817|182.7536372817|173.57998272186|168.72327437525|168.72327437525|166.15130800809|161.93945688236|156.02566861034|155.49145975084|155.49145975084|151.58717356756|151.3639688606|148.51241240181|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|142.57367592749|139.70025339057|137.27161841845|135.52668142821|134.4050936225|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|133.35599094537|130.16993497376|123.22720690308|115.99934356011|113.48849028788|113.28543089983|111.72370316317|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-125.62034558818|-127.87710856911|-129.25606684681|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|116.21175140361|113.15183410623|110.47798411027|106.89175697582|102.91394865532|100.5356229443|100.5356229443|98.622802484768|96.757387519697|96.740707371875|96.581281064366|96.581281064366|96.581281064366|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|96.351212706722|94.71767596686|93.202533080447|92.837925939944|88.135806009932|86.236023752978|86.236023752978|83.77791557609|81.731187611807|81.705644467716|81.705644467716|77.471269664107|75.001564108702|75.001564108702|75.001564108702|74.376514102985|72.745073585565|72.525501345478|72.525501345478|71.148671996685|68.753355119065|67.004106488265|67.004106488265|67.004106488265|67.004106488265|67.004106488265|67.004106488265|67.004106488265|66.405002980804|62.803063292609|60.97023571344|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.468353832898|59.024188463994|59.024188463994|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-69.265774240047|-70.263523196678|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|61.521263571141|59.167681450709|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|58.330533077563|57.806816792318|55.67912750755|54.821311744432|52.420679075167|50.817440953575|50.817440953575|49.201600567856|48.575168733639|48.201465320634|46.638906796825|45.874896932589|44.882105854868|43.981674224932|43.68908143794|41.541867635376|39.759798895129|39.563166815714|39.518072135664|38.625485299812|38.625485299812|36.201815365406|34.04351589266|31.778961945281|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-39.502359408922|-40.130344199679|-41.37538890015|-41.37538890015|-41.37538890015|-41.37538890015|-41.37538890015|-43.727988551843|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978|-43.746793069978
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08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|10.911962980303|10.911962980303|10.797181335061|10.774090518521|10.642322688154|10.472025399795|10.451139032168|10.27245557078|10.27245557078|10.220006457183|10.220006457183|9.8674155115748|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.589839661729|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.7097086625449|9.6602314001048|9.6269239855833|9.6210266697216|9.593797973621|9.593797973621|9.4211440641179|9.4211440641179|9.4211440641179|9.4211440641179|9.4211440641179|9.3301604145649|9.2646221445537|9.1540252683932|9.0011386339724|8.7129320507646|8.4282579295503|8.3758420803665|8.2564914865095|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.2861236297962|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.309569744345|-9.4323084845912|-9.4323084845912|-9.8020087629304|8.1584029222568|8.1584029222568|8.1584029222568|7.8210036517337|7.7254671121825|7.7254671121825|7.7254671121825|7.7254671121825|7.7254671121825|7.6133362520126|7.6133362520126|7.6133362520126|7.6133362520126|7.5959285882212|7.5515873329614|7.5273198967481|7.488132888002|7.230147315311|7.11516359255|6.98129264961|6.8192139163096|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.726782173706|6.4919800700887|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-6.9395202555869|-7.1078005277022|-7.2934368342018|-7.2934368342018|-7.2934368342018|-7.3126019602253|-7.3126019602253|-7.3126019602253|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.502623317496|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6736940664485|-7.6841042088618|-7.8606714989466|-8.2463015213854|-8.2679031561489|-8.2679031561489|-8.2893370467949|-8.3977614811085|-8.3977614811085|-8.6119573305075|-8.6393968474009|-8.6548853065282|-8.7665393513341|-8.8283769733265|-8.9154188772655|-9.035770947644|-9.035770947644|-9.035770947644|-9.035770947644|-9.035770947644|-9.035770947644|8.092875889464|8.092875889464|7.8243062005261|7.7342295101197|7.6035880966221|7.4228754488665|7.3726395200842|7.351266180051|7.2997405115903|7.2834450305907|7.2834450305907|7.2543834383187|7.0804261294667|6.8993622558717|6.8506941904998|6.8506941904998|6.7935489935318|6.6844990300514|6.6770357172403|6.6770357172403|6.6409085729869|6.6409085729869|6.6082315951753|6.3985908859492|6.3728786699773|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.3312438969778|6.1324930726341|5.992617675632|5.992617675632|5.992617675632|5.992617675632|5.992617675632|5.9745751983256|5.8062756595089|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-6.8436643645648|-7.0164269356912|-7.0164269356912|-7.0164269356912
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-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|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.74778330422|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-8.7858684479866|-9.2858093239577|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.9093023342494|7.6114471270645|7.4120950200926|7.4120950200926|7.310596894876|7.310596894876|7.310596894876|7.1451604449916|-8.4668556853383|-8.8152342269244|-8.8152342269244|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.9728909178271|7.8137676101806|7.6757624244839|7.6757624244839|7.5514027383758|7.470447569736|7.2810528870514|-8.2446324598409|-8.2446324598409|-8.2446324598409|-8.2807027776613|-8.445780908573|-8.5519788127346|-8.6156556543128||-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6156556543128|-8.6560710132225|-8.6560710132225|-8.6560710132225|-8.9473010367932|-8.9553344853258|-9.1492604820304|-9.3908450436121|-9.452605546793|-9.6412283726099|-9.7680315251221|-9.7831871061989|-9.7831871061989|-9.9257634513321|-10.215292704629|-10.42421421798|-10.638015797755|-10.648906499171|-10.687673919756|-10.875748812445|-10.957498642348|-11.014442916868|-11.108825361462|-11.167028122181|-11.198684849867|-11.198684849867|-11.198684849867||-11.198684849867|-11.375689820811|-11.375689820811|-11.375689820811|-11.375689820811|-11.375689820811|-11.413320670359|||-11.413320670359|-11.651235626549|-11.651235626549||-11.651235626549|-11.751372918388|-12.029303242653|-12.078670212394|-12.477411372536|11.605171183165|11.605171183165|11.580735330304|11.580735330304|11.580735330304|11.533376970067|11.533376970067|11.526529884089|11.4461444746|11.369604946347|11.26938876543|11.26938876543|11.154800973232|11.154800973232|10.824778859147|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.593466120516|10.45551801341|10.343908846569|10.25378768995|9.9699993133545|9.9699993133545|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.192600402832|-11.274000549316|-11.530000686646||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|2.5687888369286|2.5687888369286|2.5687888369286|2.4703208589249|2.3781344122019|2.1912604246235|2.1797337304327|2.0980374030242|1.9928194871622|1.93202163015|1.8628017243875|1.8614464134125|1.7399405075607|1.7171561136839|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.6987156921705|1.6813507537136|1.612284975053|1.612284975053|1.5558721409916|1.4398579119178|1.4226199320657|1.4067999512733|1.2919999461241|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534|1.1850711841229|1.1850711841229|1.1850711841229|1.1325804623398|1.1325804623398|1.1325804623398|1.1267560954925|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|-1.3663015258733|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1934572888006|1.1549525009911|-1.3533436387926|-1.3533436387926|-1.3533436387926|-1.3737151457369|-1.3985723735557|-1.4090362204099|-1.4090362204099|-1.4090362204099|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4355795833606|-1.4628661973762|-1.4842957769817|-1.5031064257562|-1.5067849408189|-1.5580943768333|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|-1.5628941115182|1.3727828142866|1.3727828142866|1.3727828142866|1.3727828142866|1.3727828142866|1.2975364921076|1.2661516067698|1.1596129003845|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.3662406732382|-1.408600719962|-1.4108033913564|-1.4108033913564|-1.4436704205353|-1.4651893561504|-1.4868770645086|-1.5309745587711|-1.5328697292162|-1.5328697292162|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5500068062505|-1.5577853182908||-1.5664281094467|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.5665078258774|-1.6294531729775|-1.6577257146391|-1.7252508457008|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.4011794816033|1.3794191536805|1.3794191536805|-1.7735566183494|-1.7735566183494|-1.8146995706527|-1.8146995706527|-1.8752217340435|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.7184430971911|1.6890655171197|1.6890655171197|1.6778504927204|1.6553894699995|1.6437660987051|1.5898346600306|1.5898346600306|1.5442607863493|1.3691786244784|1.3519077442889|1.3519077442889|1.3519077442889|1.3519077442889|1.2910085610554|1.2433428556837|1.2259365089643|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.3945409493804|-1.4494899662733|-1.4660999214649|-1.478999876976|-1.4899998903274|-1.5049998760223||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-99.148246135551|-102.92027212761|-105.44919148178|-105.8057689743|-106.00001144409|-106.00001144409|-106.00001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.2039134697804|-3.3971260340886|-3.4434734220722|-3.456637170074|-3.5201525182168|-3.5762804846676|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6579699066551|-3.692744284567|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.697495598266|-3.697495598266|-3.7138839371441|-3.7515376284651|-3.832819708512|3.4806273154845|3.4806273154845|3.4806273154845|3.4806273154845|3.4806273154845|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4765368614157|3.4078188112003|3.2814652313372|3.1971836873315|3.164648460947|3.1643120180739|3.1643120180739|3.1643120180739|3.0884716289|3.0884716289|3.0846314447081|3.0846314447081|3.0846314447081|3.0846314447081|3.0846314447081|3.0118128742284|2.8936809660667|2.7660876750055|2.7660876750055|2.5186331380148|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|-2.9869064801075|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.6236342834862|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.5941273958263|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.592542530046|2.5761583391671|2.5723981133043|2.5575284534691|2.5575284534691|2.4978092836008|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.8382839132384|-2.901585093378|-2.901585093378|-2.9673168694962|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.0304567851195|-3.1055075501479|-3.2433417478179|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.9398156955204|2.870350806179|2.8231674479802|2.8190749935927|2.7878611808157|2.7837346930345|2.7822651459651|2.7822651459651|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.7555106785838|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.6850448994648|2.650049742594|2.5956109061667|2.4302757081275|2.4302757081275|2.4302757081275|2.2730840904718|2.1973156248205|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|-2.8012725102294|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|2.1051385139066|1.9012649958485|1.8232098754533|1.8232098754533|1.8232098754533|1.8213443288414|1.7848269684677|1.7781195767579|1.7781195767579|1.672910664684|1.5932340535923|1.5152600179563|1.4275111633815|1.3933456957646|1.3292729722469|1.3258588763309|1.256509824178|1.1642796074539|1.1642796074539|1.1642796074539|1.1058662042783|1.0520736294507|-1.3023287379477|-1.3023287379477|-1.3023287379477|-1.3023287379477|-1.3820319135689|-1.4000354563421|-1.4236769254896|-1.4236769254896|-1.4236769254896|-1.4335299262176|-1.4400332645984|-1.4572592462005|-1.4886213303608|1.3050558632185
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|8.086139800572|8.086139800572|8.086139800572|8.073488688495|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.2934320456787|7.2039904632446|7.2039904632446|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|6.8223903511875|6.6432114282044|6.5618845120263|6.5618845120263|6.5618845120263|6.5618845120263|6.5618845120263|6.5618845120263|6.5215382460302|6.4317089852963|6.1518988407623|5.9332209998778|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.7708014456998|5.732001513085|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.4230848502705|5.2200943575512|5.1925237897751|5.1925237897751|5.1889155709873|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|-6.0566476550535|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.1711454484868|5.0779393617763|4.9477104549555|4.7069004514646|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.420742504144|-5.5852692307634|-5.6686325803513|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.1309792533189|5.115532452825|5.0867027253611|4.9980031352025|4.9237404938324|4.9237404938324|4.9237404938324|4.9237404938324|4.8330448596327|4.714494516303|4.6833272530523|4.6353636929158|4.5576264271872|4.5337979452277|4.5337979452277|4.5314421804377|4.4038246640042|4.3992494486521|4.2655551432031|-4.8918448660902|-4.8918448660902|-4.8918448660902|-4.8918448660902|-5.0076053378904|-5.0523391562396|-5.0820437093238|-5.1400483603455|-5.2744983561809|-5.318331520643|-5.3837015285383|-5.5691128190238|-5.6145698688514|-5.6203975992121|-5.6203975992121|-5.6203975992121|-5.7265529982158|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.9869076100871|4.8471194470243|4.7849955113016|4.7849955113016|4.7849955113016|4.7849955113016|4.6949948769237|4.6149941264948|4.4427714148452|-5.6475631492878|-5.6475631492878|-5.6475631492878|-5.7272921952434|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|5.0512136280807|4.8485706183946|4.7173009551935|4.6963185381216|4.6963185381216|4.6963185381216|4.6963185381216|4.6963185381216|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.6201554489999|4.4962837114233|4.4295479621292|4.4295479621292|4.2689420211978|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.1858110233674|4.0553456726482|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|4.0295130584876|3.9155700045869|3.8961889035222|3.8916814980646|3.8916814980646|3.8916814980646|3.8916814980646|3.8916814980646|3.8513128423845|3.6997919771578|3.5292132666272|3.3852370238483|3.3163743787541|3.237082646239|3.1765217844206|3.1765217844206|3.0539131764525|3.0010145244724|2.976127312992|2.9051414445749|2.8151570907027|2.7573968691727|2.6898853958867|2.6706610507463|2.6706610507463|2.6037408877013|2.6037408877013|2.6037408877013|2.6037408877013|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391|-3.0385636661391
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|-1.7306840723542|-1.8918711549472|-1.9854123996839||-2.0893471160581||-2.1698301676302|-2.3798113402823|-2.6701374918712|-2.6701374918712|-3.0057083004595|-3.3824536926085|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|1.7064630150228|1.5032923353413|1.4821509844849|1.4821509844849|1.4567768929694|1.4567768929694|1.4567768929694|1.4567768929694|1.4567768929694|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.2647694600544|1.1263203879592|1.1263203879592|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|||||||||||||||||||||||||||-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.7825905263465||-1.7825905263465|-1.7825905263465|-1.7825905263465|||-1.7825905263465|-1.7825905263465||||-1.9184338450478|-2.0382598241221|-2.109177585007|-2.3046418114517|||-2.3584908428031||-2.3638787868108||-2.5536775099012||-2.5536775099012|-2.6585305649675|1.596077062616||1.3689745752119|-2.0609008317422|-2.0609008317422|||-2.0609008317422|-2.0609008317422|-2.0609008317422|-2.0609008317422|||-2.0609008317422||-2.0609008317422|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356||-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.0961833450356|-2.1186470365169|-2.1186470365169|-2.1186470365169||-2.1186470365169||||||-2.2451634115249|||1.8637127373894||||1.8637127373894|1.8637127373894||1.5457919277836||1.2664355280321|1.2477060691429||1.1422440487142|||1.1422440487142||1.1422440487142|1.1422440487142|1.1422440487142|||1.1422440487142||1.1422440487142|1.1422440487142|||-2.0974877140052||-2.0974877140052|||-2.112764069452|-2.3179803122882||-2.3179803122882||-2.3358399252102|-2.3358399252102|||-2.5048023827779|-2.5048023827779|-2.713113759172|-2.9017930673361|-2.9580778779807|-2.9580778779807||2.1725492548002|2.1725492548002|2.1725492548002|2.1725492548002|2.1022830096602||-2.863939516649|-2.863939516649|-2.863939516649|-2.863939516649|-2.9695876157384|-2.9695876157384||-2.9695876157384|-2.9695876157384|-3.0817640397395||2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.3159776468138|2.1766418637015|2.068490949072|2.0539755461498||2.0539755461498||2.0539755461498|2.0539755461498|||1.5549081723243|1.5549081723243||-3.0323243626455|-4.053693759055|||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|9.352855173668|9.352855173668|9.352855173668|9.352855173668|9.352855173668|8.9698414448464|8.8708139132089|8.8227547326034|8.8227547326034|8.8227547326034|8.8227547326034|8.5654089890526|8.2887282330246|7.7905649563174|7.4509407981898|7.4509407981898|7.4509407981898|7.1862327770685|-8.4106142021208|-8.4106142021208|-8.4106142021208|-8.5099187310573|-8.5099187310573|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.5338514975745|7.5338514975745|7.3530467541172|7.0682022605951|6.819300681862|6.6689779300522|6.5901549490862|6.5901549490862|6.5901549490862|6.5901549490862|6.3609767658372|6.2652842979585|6.1614285289087|6.1120826468245|5.897377568856|5.6685482716393|5.6685482716393|5.6685482716393|5.6685482716393|5.6378945747825|5.4911807819442|5.3790913736639|5.1520783278476|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.637802312366|-5.6674261921405|-5.6674261921405|-5.6674261921405|-5.6674261921405|-5.6674261921405|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|-5.7181074686536|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.1282391858543|5.0344647116623|4.9889126030561|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.9028600597135|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.8128598352893|4.7951537128537|4.6967772638631|4.6661732633723|4.5958437958634|4.5958437958634|4.515444971817|4.4261127066803|4.3453735060374|4.2942433828425|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2818350139707|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.2156806499666|4.1038441427224|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|4.0653631373936|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5239675428955|-4.5914460979665|-4.6016077027017|-4.653021678361|-4.6792842381891|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.258072008342|4.2324564220644|4.2324564220644|4.2324564220644|4.2324564220644|4.2324564220644|4.1147673397304|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.645687025698|-4.7729864583103|-4.7790664402163|-4.7790664402163|-4.8571424183488|-5.0480602513022|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.6238820816941|4.5843558990743|4.5843558990743|4.5813840455243|4.5364154783034|4.4771909412569|4.4607688516186|4.3777072793694|4.2344907794232|4.2235093419017|4.1387769187227|4.073950525206|3.9864895830349|3.793631634204|3.7872890111599|3.7872890111599|3.7872890111599|3.7872890111599|3.7872890111599|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.0904532951701|-4.1089922104266|-4.1131454184669|-4.1131454184669|-4.1131454184669|-4.1131454184669
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|-24.509113364653|-25.391609038729|-26.37216031752|-26.71666383991|-26.71666383991|-27.124788468231|-27.124788468231|-27.124788468231|-29.286802708164|-31.003857545339|-33.288979363556|-33.288979363556|-33.288979363556|-33.288979363556|-34.061831924778|-34.62426193275|-34.974404606284|-34.974404606284|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.882167278947|27.40611504098|27.006798092747|26.022182013727|26.022182013727|26.022182013727|26.022182013727|26.022182013727|26.022182013727|25.539737780566|25.539737780566|25.338010569488|25.338010569488|25.338010569488|24.968162505798|24.26728655695|24.26728655695|23.685876495298|22.132458720666|20.054588779324|17.949547220726|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|16.033444618767|15.240866687105|15.140991325493|15.140991325493|13.230734634527|13.206913878537|13.206913878537|13.206913878537|13.206913878537|13.206913878537|11.24842604224|10.090846417393|8.7379802311416|7.6423662077934|7.6423662077934|7.3160843014433|7.3160843014433|7.3160843014433|7.3160843014433|7.3160843014433|7.3160843014433|7.3160843014433|-9.3390639740785|-9.3390639740785|-9.3390639740785|-9.3390639740785|-9.3390639740785|-9.3390639740785|-9.4989608612944|-9.8469945156231|-9.9114759987874|-10.272011366849|-10.846929560184|-10.846929560184|-10.963256211281|-11.140656042099|-11.35998916626|-11.666655540466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|7.3645872529722|7.3645872529722|7.3645872529722|7.3645872529722|7.3129514672157|7.3129514672157|7.3129514672157|7.3129514672157|7.1349458140131|6.9488291124499|6.8775879917317|6.6356531312922|6.2296144885994|5.9679049301122|5.9437832620381|5.6869813895489|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.1852796412254|5.0230887307883|-5.5869274740159|-5.5869274740159|-5.6121415169967|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6980277741829|5.1166491360113|5.1166491360113|5.1166491360113|4.9784990781596|4.7185611982572|4.7185611982572|4.7185611982572|4.7185611982572|4.5506236839546|4.4762483226207|4.4574980059098|4.3105536609701|4.2055330447933|4.2055330447933|4.2055330447933|4.1178145864033|4.098682904511|4.0757585634449|4.0361090536115|4.0361090536115|4.0361090536115|3.9134543069201|3.8838381378736|3.873709158642|3.8035658515635|3.6684063978927|3.6374770692269|3.6374770692269|3.6321967102068|3.621751428687|3.621751428687|3.621751428687|3.621751428687|3.621751428687|3.5886126635731|3.5841515238713|3.5841515238713|3.5430882442672|3.5430882442672|3.5267647094947|3.4947385729928|3.453598307413|3.4496592660749|3.4496592660749|3.4496592660749|3.4496592660749|3.4496592660749|3.4496592660749|3.3635103194806|3.3400114740369|3.3150127558175|3.2950141726007|3.2922379504829|3.1774866990678|3.160793092363|3.160793092363|3.160793092363|3.160793092363|3.160793092363|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1275136661756|3.1011263079365|3.0673625807983|3.0642917400181|3.0047686371075|2.983029370952|2.983029370952|2.983029370952|2.983029370952|2.928365872357|2.8181843471237|2.7625732804164|2.7625732804164|2.7039703423033|2.6121892061774|2.6103348753994|2.6103348753994|2.6103348753994|2.5648578829905|2.5648578829905|2.5398420964502|-2.7411244375286|-2.7411244375286|-2.7411244375286|-2.7411244375286|-2.7411244375286|-2.7452530822714|-2.7452530822714|-2.7452530822714|-2.7758367549004|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-2.7791920685513|-3.0296577638766|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.0977735905061|-3.1486372184102|2.8459984143488|2.8459984143488|2.8459984143488|2.8199981936605|2.7233313994045|2.6709236785698|2.6638041519377|2.6558935667909|2.6371040372757|2.6206712224647|2.6107458647273|2.5686066080224|2.4778962454411|2.4393291695485|2.4009211839978|2.2860235838696|2.2433595556467|2.2231772761047|2.1924191956718|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.1401976066173|2.0551822280369|2.0551822280369|2.0357580290329|1.9704600843127|1.9704600843127|1.9704600843127|1.9704600843127|1.9704600843127|1.8916224541858|1.8216944111957|1.8216944111957|1.8057715046819|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7721270749501|1.7684745203048|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7517496220289|1.7424995757935|1.7399995170035|1.7227772432342|1.6964191085514|1.6415768670171
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|0.36865526399859|0.36865526399859|0.36865526399859|0.36865526399859|0.36163959396812|0.36163959396812|0.36163959396812|0.36015510275333|0.35128343783451|0.34698160911746|0.31868100086783|0.31868100086783|0.25909000546772|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.24038836310316|0.23376485484627|0.23271585602038|0.23271585602038|0.23271585602038|0.20779733915968|0.20779733915968|0.17421926430909|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359||0.16884721194359|0.16884721194359|0.16884721194359||0.16884721194359|0.16884721194359|0.1562101714671|0.1562101714671|0.1562101714671|-0.17413132819542||-0.17413132819542||-0.17413132819542|-0.17413132819542|-0.17413132819542|-0.17413132819542|-0.17413132819542||-0.17413132819542|-0.17413132819542|0.14792131626762|0.14792131626762|0.14792131626762|0.14792131626762|0.14213478972688|0.12959420885393|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.11207982765855|0.096755361167609|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13022128598656|-0.13469031736548|-0.13512323606757|-0.13512323606757|-0.13512323606757|-0.13512323606757|-0.13512323606757||0.11631929210105|0.11631929210105|0.11631929210105|0.11368810226827|0.11224019940415|0.11224019940415||0.11224019940415|0.098139300062245|-0.13767462526501|-0.13767462526501|-0.13865518085323|-0.13865518085323|-0.13865518085323|-0.14295020078246||-0.14550022338965|-0.14833358184208|-0.15175037934627|-0.15175037934627|-0.15175037934627|-0.15175037934627|-0.15175037934627|-0.16179059283964|-0.16179059283964|0.12467712674943|-0.14077713746404||-0.14077713746404|-0.14077713746404|-0.14077713746404|-0.16086348638574|-0.16503222356049|-0.16503222356049|-0.16503222356049|-0.16602743373864|-0.16602743373864|-0.18169714545269|-0.1852190514964|-0.18691005701954|-0.18878895204525|-0.19087661318493|-0.19319623667346|-0.19577359610516|0.17620906434489|0.17620906434489|0.17620906434489|-0.19363607093349|-0.19363607093349|-0.19363607093349|-0.19363607093349|-0.19363607093349|-0.19363607093349||-0.19363607093349|-0.19626230083853|-0.19918033406635|-0.20242259320837|-0.20602510336618|-0.21224880742084|0.1731784754305|0.1731784754305|0.1731784754305|0.16251439970437|0.16251439970437|0.16251439970437||0.16251439970437|0.16251439970437||0.16251439970437|0.1611271078024|0.15958567235577|0.15287297107233|0.13646497734757|0.13646497734757|0.13646497734757|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315||-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19285809809315|-0.19463631325412|-0.19463631325412|-0.19463631325412|-0.19463631325412|-0.19463631325412|-0.19925724785216|-0.19925724785216|-0.19925724785216|-0.19925724785216|-0.19925724785216|-0.20389396812589|-0.20389396812589|-0.20389396812589|-0.20389396812589|-0.20389396812589|-0.21043774406745|-0.22035523530858|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.16657194996278|0.15461399101636|0.15461399101636|0.15461399101636|0.15461399101636|0.15461399101636|0.15461399101636||0.15461399101636|0.15461399101636|0.15461399101636|-0.20559124461306|-0.20559124461306|-0.20559124461306|-0.20559124461306|-0.20559124461306|-0.21843470921663|-0.26492745915549||0.21189647857112|0.21189647857112|0.21189647857112|0.14655164898283||-0.20694840658178|-0.20694840658178|-0.20694840658178|-0.20694840658178|-0.22049822529677|-0.23475090007138|-0.23475090007138|-0.24441822794582
08879|24554|/equities/hudbay-minerals|TSX|-16.0253019925|-16.0253019925|-16.0253019925|-17.372557944285|-18.769508646845|-19.696676094133|-20.960195734323|-24.072439620032|-24.873236958401|-24.873236958401|-24.873236958401|-26.086929763044|-29.802144647401|-30.546826707833|-30.633439520576|-30.633439520576|-30.633439520576|-32.470487678027|-34.561652594116|-36.357595538537|-36.357595538537|-36.389624689146|-36.389624689146|-38.466249569835|-39.986605097551|-39.986605097551|-39.986605097551|-39.986605097551|-39.986605097551|-39.986605097551|-39.986605097551|-41.762894552835|-46.170240188685|-46.170240188685|-48.657703936648|-48.657703936648|-54.647448818498|-57.486054624245|-59.72339334877|-63.659325180139|-64.590376286752|-64.590376286752|-64.590376286752|-64.590376286752|-71.017084763057|-71.074538625619|-73.555042917355|-76.894492130394|-77.604991255994|-79.394434728882|-81.58270538147|-84.89745|-86.0805|-88.395|-90.3|-93.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-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|4.9680651317331|-6.7386564008934|-6.7386564008934|-6.7386564008934|-6.7386564008934|-7.1679515565482|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.2297828387274|-7.6053144347948|-7.6531271815611|-7.8090303076984|-8.0711448340152|-8.4401609531746|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835|-8.592560341835|-8.9684001636505|-9.4010003089905|-9.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|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|8.7298950255655|8.4348836541996|8.1676482228025|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.1396380022644|8.0707089189555|8.0007873380477|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.9687581507484|7.8530646924752|7.8472942913658|7.6569940872861|7.5859826402212|7.5859826402212|7.5859826402212|7.5859826402212|7.5859826402212|7.4610919241932|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-8.9512269174031|-9.486918784399|-9.5393544846322|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.5130811473886|8.1889789127818|7.7244210269177|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-8.9052410963995|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1094323243077|-9.1504805447189|-9.2041225095301|-9.2041225095301|-9.2041225095301|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.2071177389927|-9.4117975926739|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7065045764741|-9.7322275297175|-9.915252647613|-10.402502441643|-10.61401568548|-10.61401568548|-10.783906259979|-11.026007324287|-11.360563708487|-11.664515125688|-12.127929298439|-12.127929298439|-12.127929298439|-12.127929298439|10.001829627422|10.001829627422|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9746056230854|9.9034510886218|9.4218468707974|9.4218468707974|9.4218468707974|9.130941077755|8.9510454300224|8.5833839446504|8.2332038912728|7.9919852594471|7.9919852594471|7.9919852594471|7.9919852594471|7.9919852594471|7.713872205321|7.3154137257117|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.2947441457922|7.1008268858785|6.9665663450826|6.9665663450826|6.9665663450826|6.8946174775444|6.8946174775444|6.8946174775444|6.7422602001807|6.7422602001807|6.7422602001807|6.446955899837|6.2499507847123|6.1860567135604|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1676748517019|6.1624165114277|6.0615738825129|5.9384153900463|5.8343503539119|5.774278250486|5.6591979035077|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833|-6.1149601470833
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|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|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.890804444664|-28.892560494071|-29.547289437857|25.781256549751|25.781256549751|25.781256549751|25.781256549751|25.781256549751||25.781256549751|25.781256549751|25.781256549751|25.781256549751|25.693062748285|23.8717368066|22.977484060624|22.889982781255|22.345536004|21.769366418497|21.769366418497|21.498739837691|20.274154688566|19.685172957016|19.623978130406|19.623978130406|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.563037534979|19.387819869018|18.522654432623|18.522654432623|18.522654432623|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|18.219476606297|17.659419167756|16.723242773744|16.604434925505|16.604434925505|16.526040137022|16.051155262754|15.240727616202|14.679142899923|14.047380230617|13.740422908676|13.677066681664|13.677066681664|13.677066681664|13.677066681664|13.677066681664|13.677066681664|13.53896297115|12.955903881061|12.955903881061|12.955903881061|12.955903881061|12.867670396156|12.218522870084|11.569763116281|11.569763116281|11.569763116281|11.569763116281|11.569763116281|11.569763116281|11.295848135861|11.109830914506|11.043186371426|11.043186371426|10.79354031097|10.552822510524|10.516997618217|10.516997618217|10.516997618217|10.516997618217|10.516997618217|10.516997618217|10.491787238792|10.491787238792|10.400663370796|10.400663370796|10.33851479922|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-10.817483533663|-11.053870586601|-11.323189633916|-11.379655301383|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|10.5420487162|9.7111650304141|9.6555421080039|9.6555421080039|9.6555421080039|9.5711579550026|9.3617377914909|9.3617377914909|9.2858199187919|8.4298000941458|8.1508885632822|8.1257883779882|8.1257883779882|7.931431531098|7.8985814939017|7.8985814939017|7.8985814939017|7.7827914702669|7.7827914702669|7.7827914702669|7.7827914702669|7.7532598259048|7.7532598259048|7.7532598259048|7.6808443336571|-8.0468026617699|-8.0468026617699|-8.0468026617699|-8.0468026617699|-8.0571636333795|-8.0571636333795|-8.0792761926705|-8.0792761926705|7.4896134659393|7.4896134659393||||7.4896134659393|7.4896134659393|7.4896134659393|7.4896134659393|7.3840145319417|7.2282277882485|7.2282277882485|6.8811454935315|6.8811454935315|6.5873838975962|6.4793154481314|6.4331281453661|6.3540313807121|6.2161458959172|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|6.0880001544952|5.9100000858307|-5.8099999427795||||||||||
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|-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|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364|3.6474769111441|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.4436088826885|-4.7696033263195|-4.7696033263195|-5.1840593311508|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.2663719498459|-5.6975243183577|-6.2710823585153|-6.5178489153241|-6.5178489153241|-6.5178489153241|-6.5178489153241|-7.4497826090388|-7.4497826090388|-7.700036233325|-7.9955958190441|-8.2224952449268|-8.7569089663272|-8.7569089663272|-8.7569089663272|-8.7569089663272|-8.9338319198885|-8.9338319198885|-9.0899800345411|-9.189977756817|-9.7006513970365|-9.7006513970365|-10.887223887501|-10.887223887501|-11.624415689109|-11.693508114395|-11.693508114395|-11.693508114395|-11.693508114395|-12.727921975898|-12.727921975898|-12.727921975898|-12.948635486814|-13.139225674005|-13.139225674005|-13.139225674005|-13.139225674005|-14.739139663215|-14.85782121181|-15.241690566799|-15.307755621728|-15.307755621728|-15.307755621728|-15.61911716335|-15.709574645018|-15.880082864734|-16.542035812771|12.434332998153|12.434332998153|12.434332998153|11.698425460255|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|-14.490000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.27585784609|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|23.979217691822|23.252121019269|23.252121019269|22.816245237882|22.251383216176|21.979315553544|20.463127863007|19.31736444058|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.201279536823|17.160838635296|17.160838635296|16.656487605672|16.501652132251|16.146280591994|15.75142215944|15.675521146817|15.675521146817|15.461690014781|15.39943869312|15.39943869312|15.39943869312|15.37993116069|-16.485433940406|-16.485433940406|-16.485433940406|-16.485433940406|-16.485433940406|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.48598581394|-16.539983813855|-16.586054771326|-16.586054771326|-16.586054771326|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.745383964118|-16.814315515687|-17.080906185762|-17.126006904858|-17.172879234126|-17.172879234126|-17.172879234126|-17.172879234126|15.587920213071|15.587920213071|15.587920213071|15.587920213071|15.587920213071|15.587920213071|15.561156690989|15.561156690989|15.561156690989|15.561156690989|15.377952298494|15.285501807896|15.039446453218|14.773699706431|14.773699706431|14.540220730432|14.151266001203|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.547147325462|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.590519375181|-15.730021470758|-15.926942992402|-15.926942992402|-15.926942992402|-16.313270118714|-16.536444591005|-16.536444591005|-17.014382917042|-17.292092091899|-17.680236730876|-17.680236730876|-17.924152809053|-17.96628057258|-18.268088359487|-18.430850935144|-18.430850935144|-18.470945623365|-18.477162549724|-18.599625055249|-18.694027839166|-19.326697599073|17.417986723757|17.417986723757|17.417986723757|17.292207237721|17.28356350422|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.887034384978|16.805038205531|16.713931339479|16.427701068693|15.858556509872|-17.944296815493|-17.944296815493|-17.944296815493|-17.944296815493|-18.363662801957|-18.769624589522|-18.896805099469|-19.03784552207|-19.03784552207|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.042073316336|-19.342667602981|-19.342667602981|-19.342667602981|-19.342667602981|-19.352964003312|-19.364404448125|-19.437116473089|-19.491240758774|-19.491378434364|-19.893198260405|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.617875600528|18.089306222809|17.668673580898|17.570750768168|17.570750768168|17.570750768168|17.570750768168|17.359723681855|-18.646299008897
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08897|42940|/equities/lithium-americas-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.2900904512763|-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|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.351633311393|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323||2.343149761323|2.343149761323|2.343149761323|2.343149761323|2.343149761323|-2.5096826302975|-2.5096826302975|-2.5096826302975||-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.5096826302975|-2.563765721201|-2.563765721201|-2.563765721201||-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.563765721201|-2.5936285838806|-2.6336053802206||-2.6336053802206|-2.6336053802206||-2.6336053802206|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944||-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6664483589944|-2.6700251856045|-2.6700251856045|-2.6700251856045|-2.6807718412617|-2.6807718412617|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458||-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458|-2.6822351885458||-2.6822351885458|-2.7331299135004|-2.7331299135004|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4036637515852|2.4012930228786|2.3853257579358|2.2623774160023|2.2623774160023|-2.5738549922872|-2.5738549922872|-2.5967875541982|-2.5967875541982|-2.5967875541982|2.2998700216577|2.2998700216577|2.2998700216577|2.2998700216577|2.2576333764709|2.1884815696784|2.1627572911656|2.1545151066971|2.1545151066971|2.0650167147531|2.0344630921564|2.0054365132519|2.0054365132519|2.0054365132519|1.977151748678|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.9419538035319|1.685504265883|1.6427824720833|1.6397582673468|1.5834952379234|1.5834952379234|1.5834952379234|1.5834952379234|1.4649947511894|1.4444386018362|1.3802280781685||1.3802280781685|1.3802280781685|1.3802280781685|1.3802280781685|1.3274756071765|-1.5951362923474|-1.5951362923474|-1.5951362923474|-1.5951362923474|-1.5957069083155|-1.613471050048|-1.613471050048|-1.613471050048|-1.613471050048|-1.613471050048|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6435412723751|-1.6789347682762|
08915|24623|/equities/power-corp-of-canada|TSX|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|5.3928559797538|5.2537285771119|5.1996986298812|5.0468874936912|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.9962995850871|4.8697770529136|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.3699697168417|-5.4622468722391|-5.4622468722391|-5.5170735898233|-5.5170735898233|-5.5170735898233|-5.5211929284441|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.9692935632232|4.8647706692487|4.7830782935652|4.6373095827669|4.5936534529079|4.5936534529079|4.5229480934528|4.4477200455563|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-4.9409918627391|-5.0205464187871|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.0498010840639|-5.1008901029411|-5.1382750042276|-5.1382750042276|-5.1382750042276|-5.1382750042276|-5.1675279414209|-5.1961422270704|-5.2829356531489|-5.436039458843|-5.4567106157894|-5.5280119214185|-5.6100134356958|-5.6700835745767|-5.6700835745767|-5.6700835745767|-5.6700835745767|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.6802122579252|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|-5.9109194932789|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0767153155369|5.0726732780368|5.0726732780368|4.7450185347855|4.7450185347855|4.7450185347855|4.6804985838254|4.6804985838254|4.6804985838254|4.6116652044013|4.4940722554211|4.3882993642788|4.3882993642788|4.3699991163772|4.3699991163772|4.2533321576164|4.1992581107932|4.0663980089645|4.0656064800796|4.0656064800796|4.0656064800796|4.0656064800796|4.0656064800796|4.0040074247317|3.8911193364413|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8855129761939|3.8850143798462|3.8794604284092|3.86662276393|3.8373588258009|3.8213706056561|3.8213706056561|3.8213706056561|3.8213706056561|3.8213706056561|3.699300717456|3.624223059132|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911|-4.0564049345911
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-15.003548107663|-15.163984907511|-15.163984907511|-15.163984907511|-15.163984907511|-15.163984907511|-15.320351722362|-15.320351722362|-15.447613003654|-15.454682119811|-15.454682119811|-15.454682119811|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|12.290106217025|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.24298705809|12.142794102699|12.142794102699|12.142794102699|12.130882389314|11.970980307534|11.804978473401|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.690437434202|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.078478604929|10.834420714529|10.679911809664|10.516568878736|10.180632091723|-10.810948464652|-10.810948464652|-11.009387013404|-11.168763528365|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.265036944325|-11.48615199082|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.522502752942|-11.79833650236|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.713365060863|10.678183059756|10.50242559652|10.036583977059|9.6923155046348|9.6070171701515|9.5641710702429|9.5641710702429|9.5641710702429|9.5641710702429|9.5641710702429|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|-10.452106758912|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.7580738220627|9.6095265452525|9.4328453699759|9.4328453699759|9.4328453699759|9.4328453699759|9.4328453699759|9.2287173447798|9.1763524675579|9.1315026972262|9.0166695618594|8.9494856610661|8.9494856610661|8.9494856610661|8.8966507663071|8.8379453276859|8.6777172723596|8.6732492848541|8.6732492848541|8.6732492848541|8.6732492848541|8.3913883019714|8.1604312050374|8.0785572926242|8.0785572926242|8.052057955862|8.052057955862|8.052057955862|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.0325380968619|-9.4172647979048|-9.7236277821094|-9.821808100015|8.7549384207032|8.7549384207032|8.7549384207032|8.7549384207032|8.7549384207032|8.5554871659038|8.3010967683524|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.4416504627782|-9.9373896128953|-10.164321476334|-10.348134948273|-10.498483765411|-10.736648573134|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.7482909745925|9.4303232902678|9.1264704857041|9.0221893692203|8.9303885770574|8.9303885770574|8.9303885770574|8.9303885770574|8.9303885770574|8.9303885770574|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.822162191091|-9.9174024705732|-10.248225278837|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|-10.268847102433|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.4417484482338|9.249690015646|9.249690015646|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.063340794613|9.0359343815403|8.987149270437|8.951832117926|8.5959246581251|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.5322419721885|8.4502692309798|8.4336756458255|8.4336756458255|8.4336756458255|7.9296396827667|7.8051549169719|7.6862838238808|7.6459992732003|7.6459992732003|7.6459992732003|7.502776658689|7.382530146346|7.340963305644|7.340963305644
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||2.5113919971234|2.5113919971234||2.4493245016476|2.402582818815||2.3849170553205|2.3849170553205|2.364588950828|2.364588950828|2.1195432596243||2.1105472134999|2.1105472134999|||2.1046326221823||2.1046326221823||2.1046326221823|-2.2276533668751|||-2.2276533668751|-2.2276533668751|-2.2276533668751|2.0826073680195|1.8973414405488|1.8126016705458|1.7543162904411|||||1.7543162904411|1.7543162904411||-1.9218239858873|-1.9218239858873|-1.9218239858873|-1.9218239858873|-1.9492488652608|-2.0302765402685|-2.0603072547791||1.9056140876277|1.9056140876277|1.9056140876277|1.7984601895526||-1.8835022233164|||-1.8835022233164|||-1.8835022233164|-1.8835022233164|||||||||1.7922194992275|||1.7922194992275|1.7535772361988||||||-1.8971365250223||||||-1.9601516499644|-1.9835018332938|-2.0094464814376||-2.1649405730776||2.0233994840458||-2.1385329888088|-2.1385329888088|||||||-2.1385329888088||||||||||||||||||||||||||-2.3505922738957|||||-2.3684358535263||||||-2.3882620531158|||||-2.4502911256239|||||2.3607876381957|||||||-2.2746802875638|||-2.2918669988977|||||||-2.3109633448242|||||-2.3404091683452||-2.3404091683452|-2.3404091683452|-2.3404091683452|||2.2896802215144|2.2896802215144||2.2029778458857||2.1460865447017|2.1371658530758|2.1371658530758||||2.1371658530758|2.1371658530758|2.0963317589895|||2.0963317589895|2.0963317589895|2.0945453487964|2.0945453487964|2.0647472186259|2.0647472186259|2.0363857793998||1.9953029044795||1.9953029044795|1.9953029044795|1.9451000523567|1.9451000523567|1.9451000523567|-2.0449999570847|-2.0449999570847|-2.0449999570847|-2.0449999570847|-2.0449999570847|-2.0749999284744|||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3.6271148184328|3.6271148184328|3.6271148184328|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.235880248734|2.9926445539226|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7761562115127|-3.9096180869665|-4.0078616306034|-4.0078616306034|-4.2115130341547|-4.2850144214649|-4.2889049259843|-4.3182276849417|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4694354741943|-4.4743727544029|-4.6631920182131|-4.8313242686481|-4.9098048753971|-4.9667342880913|-4.9667342880913|-5.0352605426255|-5.1336549844201|-5.1336549844201|-5.1540609295562|-5.2608778868432|-5.2608778868432|-5.4001412000178|-5.4001412000178|-5.4001412000178|-5.6640457142193|-5.7767177675387|-5.8019085564239|-6.0048980357496|-6.1026646960938|-6.380738455848|-6.4965341994847|-6.4965341994847|-6.4965341994847|-6.7517046872869|-6.8240926420685|-6.8240926420685|-6.8240926420685|-6.8240926420685|-6.8240926420685|-6.8240926420685|-6.8240926420685|-6.8695474372966|-6.8911638510076|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.007338822699|-7.3037097330628|-7.6476661859395|-7.6476661859395|-7.7434609220663|-7.7434609220663|-7.7434609220663|-7.7434609220663|-7.7844010245181|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8073036850498|-7.8088318611131|-7.8088318611131|-7.9459034750179|-7.9459034750179|-8.2454484645211|-8.3366094368126|-8.5223437169554|-8.6613356736066|-8.6613356736066|-8.6613356736066|-8.6613356736066|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.4783881431505|7.0829483439506|7.0829483439506|6.6824382985718|6.6824382985718|6.6824382985718|6.6824382985718|6.606700711666|6.606700711666|6.606700711666|6.606700711666|6.606700711666|6.606700711666|6.1313340986421|5.6692601668228|5.4910977641698|5.4910977641698|5.4910977641698|5.4910977641698|5.4910977641698|5.4910977641698|5.4910977641698|5.4910977641698|5.4910977641698|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|5.1923216565047|4.926468450007|4.3271873065467|3.7979858262269|3.7899842640788|3.6955379270879|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.6006318951923|-4.8729243571315
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|-1.3652257596042|-1.3652257596042|-1.3652257596042|-1.3652257596042|-1.3652257596042|-1.3652257596042|-1.4701574714742|-1.5971397428338|-1.6444589806712|-1.6444589806712|-1.7261232823266|-1.7261232823266|-1.7261232823266|-1.7261232823266|-1.8140040868006|-1.980091780327|-1.980091780327|-1.980091780327|-1.980091780327|-1.980091780327|-1.980091780327|-2.1637330848886|-2.2690641503548|-2.4276624036073|-2.5051683465904|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5151546925831|-2.5815999475373|-2.6878125384576|-2.6878125384576|-2.843184812217|-2.843184812217|-2.9408819425427|-3.0754122787408|-3.2352811157363|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.3560965180513|-3.5711996574293|-3.5711996574293|-3.5711996574293|-3.8069382132303|-4.1416074237571|2.4724505525191|2.4724505525191|2.4724505525191|2.4724505525191|2.4724505525191|2.4724505525191|2.4724505525191|2.4724505525191|2.4724505525191|2.1704633745175|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.8683149064267|-3.9188542393274|-4.0321593778472|-4.2411832762141|-4.6448837267446|-5.2856743189016|-5.7067150376814|-5.8160458563188|2.6714345660422|2.6714345660422|2.6714345660422|1.8577844783141|1.8577844783141|1.8577844783141|1.8577844783141|1.8577844783141|1.8577844783141|1.8577844783141|1.8577844783141|1.8577844783141|1.8577844783141|1.4226871840197|1.4226871840197|1.4226871840197|1.4226871840197|1.4226871840197|1.2014898185419|0.90895551492628|0.52453024558964|0.52453024558964||||0.52453024558964|||-1.1128484858292|-1.1128484858292|-1.1128484858292||-1.1128484858292||-1.1128484858292||-1.1128484858292|-1.3092356438127|-1.5222478536198|-1.6084691085093||||-1.6084691085093|-1.6084691085093|-1.6084691085093|||-1.6084691085093|-1.6084691085093|-1.6084691085093|-1.6084691085093|-1.6084691085093|-1.6084691085093|-1.6379087015329|-1.6379087015329||-1.6379087015329||-1.6379087015329|-1.6379087015329|-1.6379087015329|-1.6379087015329|1.0059235926304|1.0059235926304|1.0059235926304||1.0059235926304|1.0059235926304|1.0059235926304|1.0059235926304||1.0059235926304|0.99249610290524|0.99249610290524|0.98053631794301|0.98053631794301|0.95959634926415|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|0.93817682751523|-1.5338492301979|-1.5338492301979|-1.5338492301979||-1.5338492301979|-1.5338492301979||-1.5338492301979|-1.6886905826769||-1.782803420407|-1.8198310282302|-2.0064476823886|1.2466738271409|1.2466738271409||1.2466738271409|1.2466738271409|1.2466738271409|1.2466738271409|1.2466738271409|1.2466738271409|1.2466738271409|1.2466738271409|1.1877635240217|1.1520859792427|1.1520859792427|1.1520859792427|0.97089479840286|0.97089479840286|0.91692307893739|0.91692307893739|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.89089010751873|0.528292204291
08925|24650|/equities/shaw-communications|TSX|2.5431603700649|2.4629559948192|2.4455629324896|2.4455629324896|2.4317364268814|2.2891517539062|2.2379463402473|2.1493847732238|2.119316406216|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.073279397075|1.9975325712282|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3938999214344|-2.4435802399588|-2.4435802399588|-2.4906545052647|-2.4906545052647|-2.4911154853767|-2.4911154853767|-2.4911154853767|-2.4911154853767|-2.4911154853767|-2.4911154853767|-2.5316305961347|-2.5316305961347|-2.5316305961347|-2.5316305961347|-2.5845894643705|-2.6006550335267|-2.6123235069933|-2.6123235069933|-2.6123235069933|-2.6123235069933|-2.6964706936614|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1984970251334|2.1494412200994|2.0449346985361|1.8877052031116|1.8375654581093|1.8375654581093|1.8375654581093|1.7700726326862|1.6406363046345|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.0202310136179|-2.1224788881253|-2.1905321320903|-2.2272579494463|-2.2297310104355|-2.2908121932861|-2.3497913269331|-2.3636570537675|-2.4023967279978|-2.4155522812679|-2.4155522812679|-2.4155522812679|-2.4155522812679|-2.434382262683|-2.434382262683|-2.434382262683|-2.434382262683|-2.434382262683|-2.434382262683|-2.4415358204048|-2.4468324193141|-2.4468324193141|-2.4468324193141|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.5811146039642|-2.6517939323493|-2.6736598803278|-2.7078082816349|-2.7078082816349|-2.7078082816349|-2.7078082816349|-2.7078082816349|-2.7078082816349|-2.7078082816349|-2.8105659431571|-2.8105659431571|-2.8384066098657|-2.8426740427511|-2.8754741388082|-2.8754741388082|-2.8754741388082|-2.8754741388082|-2.8788601907889|-2.9259557627748|-3.0399509031586|-3.0497197844598|-3.0497197844598|-3.0497197844598|-3.0724664637351|-3.1327406376494|-3.1793784053781|-3.1793784053781|-3.1793784053781|-3.1793784053781|-3.1793784053781|-3.1793784053781|-3.1793784053781|-3.1793784053781|-3.1793784053781|-3.3943093520246|-3.4953437228823|-3.5167808321984|-3.5167808321984|-3.5167808321984|-3.5167808321984|-3.5167808321984|-3.5167808321984|-3.5167808321984|-3.7149146329071|3.0079290569365|3.0079290569365|3.0079290569365|3.0079290569365|2.988254593538|2.9231536681842|2.9231536681842|2.8985041308615|2.8659311180023|2.8659311180023|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.839059856027|2.7328443157338|2.6181603126683|2.5518449073543|2.5131609710841|2.488512188504|2.4727913078443|2.3419903182074|2.3405447296615|2.320049702273|2.261721927972|2.1917385258715|2.1917385258715|2.1917385258715|2.1917385258715|2.1917385258715|2.1917385258715|2.1917385258715|2.1917385258715|2.1658205763543|-2.4284710836907|-2.4284710836907|-2.4284710836907|-2.4284710836907|-2.4294123862077|-2.4326804450142|-2.4513116071608|-2.4653462381259|-2.4709402820684|-2.4901114904853|-2.4901114904853|-2.5001238942116|-2.5366789210439|-2.5366789210439|-2.5366789210439|-2.5463099334637|-2.5742332641725|2.2632914105335|2.2632914105335|2.2632914105335|2.2632914105335|2.2632914105335|2.2632914105335|2.2632914105335|2.1919903798544|2.1849893777065|2.1405437355232|2.1370910103174|2.1370910103174|2.1084344712729|2.0660383268457|2.0644870118147|2.0572077781896|2.0235642096444
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|-1.6933685473556|-1.7558870835504|-1.7558870835504|-1.7937634568966|-1.897514924027|-2.0455721976773|-2.1611912849232|-2.1935459510799|-2.3744954749739|-2.409439383259|-2.5999326753513|-2.7265918109037|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8484492035508|-2.8484492035508|-2.8484492035508|-3.0721657642391|-3.3435176156921|-3.377737680208|-3.377737680208|-3.4702640806428|-3.5590585426468|-3.5590585426468|-3.5590585426468|-3.5590585426468|-3.5590585426468|-3.5611761958487|-3.5751957993913|-3.5879952423228|-3.8144391766802|-3.9293769721207|-4.1943168835299|-4.1943168835299|-4.1943168835299|2.6805694523286|2.6805694523286|2.6805694523286|2.6805694523286|2.6805694523286|2.6805694523286|2.6805694523286|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.0336293539998|-4.4495882813133|-4.5328758098458|-4.6746613422262|2.8092516351601|2.8092516351601|2.8092516351601|2.8092516351601|2.8092516351601|2.8092516351601|2.8092516351601|2.8092516351601|2.8092516351601|2.1586129984216|1.982903277538|1.5715592566042|1.5328727089694|1.5328727089694|1.5328727089694|1.1563242408144|1.1563242408144|0.89313794865735|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.4459058410201|-2.6819567835394|-2.6819567835394|-2.6819567835394|-2.6819567835394|-2.8099519782667|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.5891345866232|1.3808912925799|1.3808912925799|1.3808912925799|1.3482125327409|0.94066193562492|0.94066193562492|0.94066193562492|0.8207354397878|0.72742129700222|0.72742129700222|0.72742129700222|0.72742129700222|0.72742129700222|0.64435702051099||0.53484112118544|0.48468039623089|0.48468039623089|0.4618671104995|-0.78550465461028|-0.78550465461028|-0.78550465461028||-0.87212958097969|-0.87212958097969|-0.87212958097969|-0.87212958097969|-0.87212958097969|-0.92514396111738||0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891|0.69630598761891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.9037187244478|-6.0607987670968|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.4670808708706|5.3999103267945|5.223233536433|4.980226544626|4.980226544626|4.9335849860061|4.8284278024953|4.7802233580592|4.7802233580592|4.7802233580592|4.5641367837061|4.3081612175885|4.3081612175885|4.3081612175885|4.3081612175885|4.3081612175885|4.2148907383508|4.2148907383508|4.1480748898976|4.1480748898976|4.109527323775|3.9661417781562|3.7096019651327|3.5090021718248|3.3694469121544|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.691278483218|-3.6951351879639|-3.6951351879639|-3.6951351879639|-3.7501501108322|-3.7501667500771|3.4121306761742|3.4121306761742|3.4121306761742|3.4057007216348|3.2785563229337|3.2228403355032|3.1420448649095|3.101716517096|3.050082040281|3.050082040281|2.8306467273179|2.7896074430085|-2.9893643014538|-2.9893643014538|-2.9893643014538|-2.9893643014538|-2.9893643014538|-2.9893643014538|-2.9893643014538|-2.9893643014538|-2.9893643014538|-2.9893643014538|-3.0010863528547|-3.0010863528547|-3.0010863528547|-3.0010863528547|-3.0434292671744|2.8086034269846|2.8086034269846|2.8086034269846|2.8086034269846|2.8086034269846|2.8086034269846|2.8086034269846|2.7562260596528|2.6752511095752|2.6297235568088|2.625522947081|2.625522947081|2.6011366841617|2.5718354675288|2.5718354675288|2.4242615802548|2.3730684103195|2.2784094216232|-2.5367222976123|-2.5367222976123|-2.5367222976123|-2.5652469078076|-2.5974965933707|-2.6183295386529|-2.6281411603923|-2.6281411603923|-2.6281411603923|-2.6281411603923|2.3857057177795|2.3857057177795|2.3857057177795|2.3857057177795|2.3315098466878|2.3315098466878|2.3315098466878|2.3291629695114|2.3291629695114|2.3291629695114|2.2568476755549|2.1759418866292|2.1449354513106|2.1371504977475|2.1346302212916|2.1346302212916|2.0818113951376|2.0206982732486|2.0206982732486|2.0206982732486|2.0206982732486|2.0206982732486|2.0206982732486|2.0191091697162|2.0184546091761|2.0082828842496|1.9058698242346|1.8542997909298|1.831444218502|1.7621602909936|-1.9175988047876|-1.9175988047876|-1.9175988047876|-1.9175988047876|-1.9175988047876|-1.9175988047876|-2.0384431513987|-2.1671590642622|-2.2373989375091|-2.2637765972324||2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|2.0897573748108|-2.2876509103598|-2.2876509103598|-2.2876509103598|-2.2940565914381|-2.3983962635716|2.1069871696152|2.1069871696152|2.1069871696152|1.9849857260031|1.9786642681965|1.9786642681965|1.9786642681965|1.9786642681965|1.9786642681965|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9375275980427|1.9216974058631|1.9155521084419|1.9155521084419|1.9155521084419|1.8806135444234|1.8051261668282|1.7506957125749|1.705457139884|1.705457139884|1.705457139884|1.705457139884|1.705457139884|1.705457139884|1.6549524409622|1.6149471449687|1.6049411945689|1.5760458170428|1.4972731006426|1.4719700959305|1.4435369984555|1.4435369984555|1.4435369984555|1.4435369984555|1.4383744284233|1.4254160241639|1.3482400196963|1.3036000218847|1.2351111203276|1.228456765396|1.107386482926|1.107386482926|1.107386482926|1.107386482926|1.107386482926|1.107386482926|1.107386482926||1.0498737904449|1.0358936245819|1.0358936245819|0.9042674142594||0.9042674142594|0.9042674142594|0.9042674142594|0.9042674142594|-1.040966119605
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.1942115505285|1.162606822334|1.162606822334|1.1173409211219|1.0970454732115|1.0856060760479|1.0828956252183|1.0687729126706|0.96863658632332|0.92070726118147|0.90023027483688|0.89025585987023|0.87139540621364|0.86655044234157|0.8539449338158|0.85216102379781|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.81180666597282|0.81180666597282|0.81180666597282|0.78648970305669|0.78648970305669|0.74498853948102|0.71220949255079|0.71189944901567|0.69599934262811|0.65888819807965|0.60359488738442|0.60359488738442|0.60359488738442|0.60359488738442|0.60359488738442|0.56510543837442|0.54789493828232|0.53877213430863|-0.65170109477478|-0.65170109477478|-0.65660630512186|-0.65660630512186|-0.66456256363069|-0.68173617624878|-0.68748464742898|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.692414636329|-0.72490517399397|-0.73100575365057|-0.74111750564564|-0.78624167201242|-0.80782922105682|-0.80782922105682|-0.82092135699471|-0.85046819020069|-0.85347920200898|-0.85347920200898|-0.88775468360135|-0.92528297383199|0.76097959798882|0.76097959798882|0.76097959798882|0.76097959798882|0.76097959798882|0.76097959798882|0.74442176600638|0.64157977457779|0.64108610295387|0.64108610295387|0.61560012704467|0.61560012704467|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.72121389451871|-0.73968209760332|0.62093677815717|0.62093677815717|0.62093677815717|-0.72918262310652|-0.72918262310652|-0.72918262310652|-0.72918262310652|-0.77575847647619|-0.7797316460922|-0.79414626946213|-0.82071809294227|-0.82357564703626|-0.84175072263792|-0.8452785572643|-0.86530951231|-0.89256608121127||-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.90107626009321|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.96106587379557|-0.99229540791094|-0.99977268075479|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0269366196167|-1.0777073724813|-1.1146748478486|-1.1301942926064|-1.1346603114754|-1.1668448039062|-1.180425663319|-1.180425663319|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.1818857109516|-1.185428596864|-1.259365056764|-1.2848500662501|-1.3231498058052|-1.3231498058052|-1.3231498058052|-1.3231498058052|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.3654725562589|-1.441080657537|-1.4895340644598|-1.5122600157261|-1.5314000535011|-1.6310000538826|-1.6350000500679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-0.45343773817726|-0.45343773817726|-0.45343773817726|-0.45343773817726|-0.45343773817726||0.43951362199576|0.43612624679441||0.36686727443342|0.36686727443342|0.36686727443342|0.35207475930457|0.34876042646245|0.34876042646245|0.34876042646245|-0.39411562047533|-0.41123956400081|-0.41471062719739|-0.41856736408247||-0.42285262728812|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035||-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.42658818700035|-0.45509798701295|-0.4655311484179|-0.4655311484179|-0.4655311484179||-0.4655311484179||-0.48725684031746|||||-0.52136739949332|-0.52136739949332|-0.52136739949332|0.45272495119876|0.45272495119876|0.45272495119876|0.45272495119876|0.45272495119876|0.45272495119876|0.45272495119876||-0.50389027365454|-0.50389027365454|-0.50389027365454|-0.50389027365454|-0.50389027365454|-0.50389027365454|-0.50389027365454|-0.50389027365454|-0.50389027365454|-0.52350651179577|-0.52350651179577|0.45620150320082|0.45620150320082|0.45620150320082||0.45620150320082|0.45620150320082|0.45620150320082|0.45620150320082|0.45620150320082|0.45620150320082|0.45620150320082|0.45620150320082|0.41744609566033|-0.5283932294945||-0.55543690881244|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.45145675159251|0.44161862705322|-0.57042375235456|-0.57158195176276|-0.5734243883971|-0.5832493254745|-0.58472148016691|-0.59691275309192|-0.60134365523717|-0.60134365523717|-0.60134365523717|-0.60134365523717|-0.60134365523717|-0.6481596012343|-0.68962179173242|-0.73569089228589|-0.81076765120779|||-0.86251961589692|-0.91891068221064|-0.93656741911539|-0.96451937086459|-1.0739104099525|-1.0887893380338|-1.0942103798317|-1.1022648344406|-1.1022648344406|-1.1022648344406|-1.1022648344406|-1.1022648344406|-1.1397387396371|-1.1430430093381|-1.173381120957||-1.2148678777362|-1.2370754080508|-1.2500837861933|-1.2578708793762||1.1947889781731|1.1947889781731|1.1819877598835|1.1694308490834|1.1561945644209|1.1561945644209|-1.2434299824238|-1.2434299824238|-1.2434299824238|-1.2434299824238|-1.2626999878883|-1.2879999637604|-1.2999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|12.186427052997|12.186427052997|12.186427052997|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.809897937449|11.809897937449|11.807919529335|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.99990738369|-14.068712787581|-14.068712787581|-14.474336836015|-14.474336836015|-14.493625278427|-14.493625278427|-14.581806574876|-14.599229241538|-14.751921337101|-14.890334927562|-14.890334927562|-15.050716407927|-15.050716407927|-15.050716407927|-15.050716407927|-15.337703808689|12.921210066596|12.921210066596|12.921210066596|12.673566677084|12.612296000576|12.527551058769|-13.524998188019|-13.524998188019|-13.524998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-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|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-12.476700649261|-13.053000831604|-13.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|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|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.8349999785423|-1.8749999403954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|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|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.3248972554427|3.0971081940578|3.0887137097398|3.0887137097398|2.851348523992|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.7763011554654|2.6514456647167|2.2488285322464|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.0762469921262|-3.2208300866188|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.7142699993863|2.5214110653946|2.4515679325604|2.3267420360273|2.2352690375321|2.1086321579608|1.9777534224413|1.9777534224413|1.9777534224413|1.9392017363793|1.9392017363793|1.7499403717202|1.7499403717202|1.7189801280698|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.3161939473732|-2.4120287682599|-2.4120287682599|-2.4120287682599|-2.5275046474632|-2.5275046474632|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.99263604453|1.983484515115|1.7416493457383|1.5540548145579|1.4745053648735|1.4318584946675|1.4318584946675|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.3899011023522|1.2915567962859|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.2634907081775|1.151656337916|1.1296181572136|1.1217979405387|1.1216640815891|1.1216640815891|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.93594536993763|0.8210504277311|0.75394491837668|0.74656361257326|0.74656361257326|0.74656361257326|0.67118181691448|0.63942199192273|0.63942199192273|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204||0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.60736090799204|0.55762324024164|0.54813885522428|0.54813885522428|0.54813885522428|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627|-0.68065936123627
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|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|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.487713181581|12.056348469087|11.794275710129|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.206440319934|-13.274933195024|-13.630481507943|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-13.752395995318|-14.457020619368|-14.457020619368|-14.457020619368|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.167565420794|13.05396178423|-14.560534628999|-14.560534628999|-14.560534628999|-14.560534628999|-14.560534628999|-14.711149384326|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.429669217832|13.321299478486|13.292754752871|13.292754752871|13.292754752871|13.292754752871|13.292754752871|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.369894882705|-14.430994295044|-14.498882530975|-15.234314228481|-15.339691012458|-15.339691012458|-15.339691012458|-15.339691012458|-15.409656729252|-15.867951991327|-15.999946623122|-16.117718092904|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.183451181138|-16.256056791637|-16.401729272575|14.663696972493|14.663696972493|14.663696972493|14.663696972493|14.6480944879|14.6480944879|14.6480944879|14.6480944879|14.6480944879|14.625280641553|14.625280641553|14.625280641553|14.413090042535|13.55843321953|12.98936983914|12.927740978248|12.927740978248|12.660267590425|12.433075108949|12.419094973227|12.419094973227|12.419094973227|12.215105513092|11.930672781728|11.482969647274|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.476364712953|11.033739307455|10.746932589271|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.53057191969|10.450843473627|10.450843473627|10.450843473627|10.450843473627|10.450843473627|9.910936775421|9.3790834518765|9.3790834518765|9.3790834518765|9.3095374209455|9.2678195748916|9.2214664126094|9.1299629371096|9.0062389834822|9.0062389834822|9.0062389834822|8.9491542692648|8.8040604983951|8.7189556663992|8.4410619808305|8.3467358034042|8.1352618978186|7.8786246827095|7.8401541242444|7.8401541242444
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|3.6569239636668|3.4871378232382|3.2857086448032|3.2835651004931|2.9334057530452|2.7754508875795|2.6393898750884|2.5697116919318|2.5697116919318|2.5697116919318|2.516346276685|2.3753846628626|2.0476496730866|1.8529440335236|1.5832712310113|1.4314124272441|1.2749026601155|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.0128067270607|1.0128067270607|1.0128067270607|0.83089641903181|-1.7973373800037|-1.8387082119251|-1.8893859439802|-1.8893859439802|-1.8893859439802|-1.8893859439802|-1.8893859439802|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-2.1919195047302|-2.421577227478|-2.6711969512092|-2.8791077553549||-2.918453050909|-3.0692102771566|-3.0692102771566|-3.0692102771566|-3.0692102771566|-3.0692102771566|-3.2113448096167|-3.6581608932163|-3.8540675287937|-3.9261860985993|-4.046172854157|-4.046172854157|-4.046172854157|-4.046172854157|-4.046172854157|-4.046172854157|-4.1207476157299|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|3.0537951663321|2.9036612196306|2.6940680790323|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932||-3.9625086755932|-3.9625086755932|-3.9625086755932|-3.9625086755932|-4.0600095823275|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.8796624573367|2.0240695114817|1.4422993324295|1.1719992516323|-1.25|-1.25|-1.25|-1.25|-1.25|-1.25|-1.25|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|362.1029086456|362.1029086456|362.1029086456|362.1029086456|362.1029086456|362.1029086456|361.16989849511|357.33320801865|357.33320801865|339.42578668739|324.97309631933|319.80344035481|312.02893870964|312.02893870964|301.25437634404|290.94930704893|281.60478866169|274.92197892477|274.81816961863|274.81816961863|274.81816961863|274.81816961863|274.81816961863|274.81816961863|274.81816961863|270.49460425698|270.49460425698|270.49460425698|270.49460425698|264.88289361886|263.86988179874|263.45047135646|263.45047135646|260.73779979854|260.73779979854|260.73779979854|260.73779979854|260.73779979854|260.73779979854|260.73779979854|243.93088866505|235.47876518339|232.58751687043|228.20835207825|227.9856198497|227.9856198497|225.92846649966|223.42051833296|220.30057592551|216.11175102834|207.90194558705|184.50216176339|175.2801797371|174.42242193011|163.41380214456|161.51533571618|159.90592857353|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|155.49318438265|142.60353820295|137.39580000404|137.39580000404|137.39580000404|123.32866667116|115.42074074573|105.71748971748|100.90832190831|95.203691009235|92.670767788039|92.523075320043|91.974040219538|91.974040219538|91.974040219538|89.591407678442|89.591407678442|89.101564087158|88.446182319065|86.662424798961|85.180471998845|83.533857776495|79.759841973883|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|77.28339987055|76.425999856167|74.903888729074|74.609739171697|74.609739171697|73.066376857441|72.684863174934|72.26095908326|71.98783135524|71.98783135524|71.98783135524|71.98783135524|71.98783135524|71.98783135524|71.542034839156|69.185594265728|68.469869463862|68.469869463862|65.827632737625|65.530703041805|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849||64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|64.035840988849|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|63.825981887713|56.862202097459|56.846891219398|49.774323577109|-59.382615120563|-59.382615120563|-59.382615120563|-60.064016800626|-61.126685334029|-62.626872593365|-64.55763621485|-65.258484683167|-66.176094092408|-68.695660102675|-69.606289002972|-71.048654447747|-72.470727164163|-72.570000250211|-72.570000250211|-72.570000250211|-72.570000250211|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|63.275857727625|58.917619697361|57.886652534103|57.886652534103|57.886652534103|55.387947260115|54.097719177905|53.080799086562|51.284221207291|50.616912986603|49.964089843185|49.964089843185|49.460099825761|48.122333139734|44.997036821927|42.427263135474|41.808070150527|40.712574532125|40.712574532125|40.712574532125|40.712574532125|38.65286059125|37.642067323611|35.546741470679|34.524157189643|33.276841321826|32.244913963781|32.244913963781|32.244913963781|32.244913963781|32.244913963781|32.244913963781|30.716571070868|30.310078967631|30.188369095841|30.188369095841|29.625965662045|28.306628513384|27.995837670844|27.995837670844|26.912041856493|26.777268729437|25.609187057536|25.459652612519|25.016177033583|25.016177033583|24.823528871713|23.9972544884|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.599289504326|-26.698099868867|-26.888741771576|-26.888741771576|-26.888741771576|-26.888741771576|-27.335824004144|27.267243301004
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08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.4829315177543|6.471590597535|6.4662119096129|6.462915805339|6.462915805339|6.3782398737792|6.3035998915438|6.243999836048|6.1805552080831|6.0417280015638|6.0363645087006|5.9442937650418|5.8453264808364|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-7.2629367944821|-7.3327077624119|-7.3541194594476|-7.6766907713263|-7.6766907713263|-7.8163794901921|-7.8163794901921|-7.8163794901921|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-8.0830008506775|-8.0830008506775|-8.0830008506775|-8.2250008583069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.96067295541|24.96067295541|24.96067295541|24.903525569589|24.825648564065|24.825648564065|24.295165876508|23.702962296937|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.231935550322|23.231935550322|23.188260768905|22.789735289696|22.433038363063|21.731153736737|21.684615517354|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.426569112544|21.426569112544|21.330032365319|21.330032365319|21.330032365319|21.169480448295|20.854977216246|20.705010645022|20.705010645022|20.705010645022|20.504334440485|20.504334440485|20.374260468235|20.221400732188|20.079334570731|19.921482220585|19.707202636859|19.652447183553|19.488830097983|19.404255558462|18.907506070105|18.887457633008|18.887457633008|18.887457633008|18.652730703342|18.519701162961|18.396889121429|18.177099765557|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.945623348255|17.828471552551|17.434411670566|17.370702940905|17.370702940905|17.370702940905|17.162266596469|17.162266596469|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.787049208945|-18.957397642822|-18.957397642822|-18.957397642822|-18.957397642822|-18.957397642822|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.035495515813|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.085550481465|-19.103945818639|-19.176605532673|-19.826227530403|-20.023587077374|-20.155543826073|-20.155543826073|-20.155543826073|-20.270047530035|-20.381408991813|-20.381408991813|-20.381408991813|-20.381408991813|-20.381408991813|-20.883788654538|-21.523652894996|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|-21.81418401247|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.235855787778|19.0149464531|19.0149464531|18.797773398889|18.797773398889|18.506970023593|18.488299793094|17.96755509254|17.746173910263|17.316302992638|17.305337404472|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|17.208640980821|16.831593879501|16.831593879501|16.831593879501|16.831593879501|16.540547999384|16.540547999384|-17.875928359429|-17.875928359429|-17.875928359429|-17.980529320583|-17.980529320583|-18.108921700435|-18.344357258431|-18.473063064502|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082|17.333678599082
08977|24603|/equities/north-west-company-inc|TSX|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|3.9651245917285|3.9651245917285|3.7951385274424|3.7095983044851|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.5050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|29.829878064249|29.829878064249|29.829878064249|29.829878064249|29.576389290489|29.576389290489|28.834875717866|28.389898851466|28.389898851466|28.389898851466|28.389898851466|28.389898851466|27.252662741423|-31.359116791041|-31.359116791041|-31.359116791041|-31.359116791041|-31.359116791041|-31.359116791041|-31.359116791041|-31.359116791041|-31.451795841093|-31.542642566429|-31.542642566429|-31.542642566429|-31.542642566429|-31.542642566429|-31.699974130238|-31.699974130238|-31.699974130238|-31.699974130238|-31.699974130238|-31.699974130238|-31.699974130238|-31.699974130238|-31.699974130238|-31.699974130238|27.093303206083|27.093303206083|27.093303206083|26.009224894441|24.590803361377|24.173114591661|23.795126073695|23.002879661919|23.002879661919|23.002879661919|22.575419684915|22.178243924808|22.156436463213|22.156436463213|22.156436463213|21.826596070237|21.226771143749|21.010301249639|20.785696678507|20.785696678507|20.785696678507|20.785696678507|20.785696678507|20.785696678507|20.785696678507|20.785696678507|20.785696678507|20.785696678507|20.458167317054|20.458167317054|20.458167317054|20.458167317054|20.309073715896|19.88785953598|19.144842996385|18.410934861265|18.29201887708|18.29201887708|18.29201887708|18.29201887708|18.29201887708|18.29201887708|18.29201887708|18.29201887708|18.164742560972|18.113602209742|17.508168486152|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.364278673866|17.303452912749|17.303452912749|17.303452912749|17.303452912749|17.259706943861|17.259706943861|17.259706943861|17.142729301841|17.061365255151|16.769571869941|16.459245886373|16.301939237965|16.113265184179|16.024091477765|16.024091477765|15.964154803181|15.964154803181|15.483523106163|15.483523106163|15.279548934216|15.279548934216|15.279548934216|15.279548934216|15.279548934216|15.279548934216|15.279548934216|15.279548934216|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.368322043249|-17.603690629347|-17.844377947233|-18.535419888388|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.923604722821|15.672060167352|15.573622445833|15.573622445833|15.573622445833|15.573622445833|15.573622445833|15.573622445833|15.538421430425|15.538421430425|14.730189842467|14.603656117575|14.603656117575|14.603656117575|14.603656117575|14.603656117575|14.603656117575|14.603656117575|14.603656117575|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.55273918171|14.315495597537|14.315495597537|14.315495597537|14.315495597537|14.315495597537|14.315495597537|14.315495597537|14.315495597537|14.315495597537|13.954717065687|13.908018220128|13.8656790223|13.8656790223|13.8656790223|13.149365315423|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.73314909988|12.696554025603|12.622671787894|12.622671787894|12.622671787894|12.580745901174|-14.459886686375|-14.459886686375|-14.459886686375
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|10.869674575945|10.869674575945|10.869674575945|10.869674575945|10.642971715022|10.264968033951|9.7166313819548|9.0623680411071|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.772866893106|-11.772866893106|-11.772866893106|-11.772866893106|-11.772866893106|9.4544028328747|9.4544028328747|9.4544028328747|9.4544028328747|8.5082252872091|8.2203399973275|8.2203399973275|8.0087111611236|7.7757903358526|7.5869891137091|7.3522088697183|7.3522088697183|6.3852318581196|6.0791463384201|5.9723848511962|5.8970942685106|5.8292520572494|5.8292520572494|4.9991689313066|4.6329654442615|4.482739288205|4.2313768406644|4.0337520462423|3.9933360719569|3.9933360719569|3.4309288024779|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3546430080929|3.3395102525824|3.3395102525824|3.3395102525824|3.2215914829106|3.2215914829106|3.2215914829106|3.1367683392466|2.9893437115867|2.9893437115867|2.9587151837039|2.8696835782449|2.7207595536356|2.4330982128344|2.4330982128344|2.4023312638823|2.3157176955031|2.3157176955031|2.2807974929596|2.210330512235|2.0498116966855|1.8225685222029|1.758965132753|1.7390468303304|1.7390468303304|1.7390468303304|1.7390468303304|1.7390468303304|1.6939408783494|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9200000405312|-1.9600000977516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-5.6167518359816|-5.9602796217243|-6.0469775089997|-6.3394193262279|-6.7282436523636|-7.0540661529504|-7.0540661529504|-7.4856291563205|-8.0489249002408|-8.0489249002408|6.1819279400639|6.1819279400639|6.1819279400639|6.1632533832979|6.0897256317615|5.8969172838529|-8.1272623122965|-8.1272623122965|-8.4497357542024|-8.866373399309|-9.3015258349884|-9.9489174460822|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.730596370259|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|-8.9080642767746|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.9143080030231|6.7986755144097|6.3768616000257|6.2254018032376|5.9076686130436|5.8057428715926|5.7992494741723|5.7992494741723|5.7992494741723|4.5880547805677|3.94228326436|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-4.858735412614|-5.0981302573559|-5.0981302573559|-5.2284779895541|-5.367753411796|-5.4697260872813|-5.6163621496594|-5.7181800550262|-5.7424222568715|-6.1193581797507|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.7421845258092|4.3402049078781|3.900227892646|3.778030938847|3.6796680141171|3.6796680141171|3.5801865710903|3.552985100182|3.4199834446467|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|3.3890303546191|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.1731380426932|-4.3757089071857|-4.4535653782539|-4.4956281662708|-4.585960679673|-4.585960679673|-4.6010673768243|3.7435872976005|3.7435872976005|3.7435872976005|3.7435872976005|3.6567635209494|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.5384403898409|3.4538225282222|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.4393513987462|3.0409458688012|2.9010510633512|2.8983900756884|2.7732111978584|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.5065000963211|-3.6100000619888|-3.6500002145767|||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.1281502452091|9.1281502452091|9.1281502452091|8.9807225031539|8.8251633911806|8.8251633911806|8.8251633911806|8.8251633911806|8.5066261429163|8.5066261429163|8.5066261429163|8.5066261429163|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.312721899792|8.312721899792|8.312721899792|8.0947865569088|8.0947865569088|8.0947865569088|8.0947865569088|7.8719845969913|7.6983159073456|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.4563105630616|7.2031222502103|7.1045802345663|6.8606447633538|6.6184942387247|6.5957334923037|6.5957334923037|6.479148432865|6.4146092172621|6.2619747896415|6.2619747896415|6.2619747896415|6.2619747896415|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2317084353162|6.2021093507108|6.2021093507108|6.1834546878931|6.1630791189408|6.1630791189408|6.1630791189408|6.1337100763607|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0434907836287|-7.0733230558334|-7.1636923118099|-7.1650875745027|6.4697010110356|6.4657789149259|6.381420868235|6.3587914111649|6.3587914111649|6.0965624400892|6.0965624400892|6.0965624400892|6.0965624400892|6.0965624400892|6.0407646227981|6.0407646227981|6.0407646227981|5.9930717734391|5.9548364826334|5.9548364826334|5.9548364826334|5.9548364826334|5.9548364826334|5.9501318837894|5.9501318837894|5.9501318837894|5.9501318837894|5.9501318837894|5.9501318837894||5.9501318837894|5.9501318837894|5.8501466011221|5.7612740436323|5.653733340694||5.653733340694|||5.1808149459113|5.1590619193599|5.1590619193599|||5.1590619193599||5.1590619193599|||5.1590619193599|5.1590619193599|5.1590619193599|5.1590619193599|||5.1590619193599|5.0508600025736|-5.5296884731188|-5.5296884731188|-5.5296884731188||-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|-5.5296884731188|||-5.5296884731188|-5.5885427479098|-5.8889362816622|-6.0399291785349||-6.1338013964658||-6.1338013964658|-6.2242238077593|-6.305300192833|-6.305300192833|-6.305300192833|-6.377000284195|-6.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|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|6.0493947223617|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|6.0186487493892|5.9218319850917|5.748146635267|5.6112827872732|5.6112827872732|5.6112827872732|5.6112827872732|5.5403142345722|5.4703493264843|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.3084481303848|5.205497801851|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.6835445086358|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.7621947918888|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.8420947678709|-5.9062165560352|-5.9096587115827|-5.9096587115827|-5.9096587115827|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.4545809192127|5.3789786677301|5.2771989085873|5.1568876878641|5.1512856907699|5.1512856907699|5.1512856907699|5.1512856907699|5.1512856907699|5.1512856907699|5.0725394826304|5.0150438791261|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8450715554959|4.8434125332044|4.671569602137|4.635632903979|4.6345921441424|4.4906579835005|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-4.9824185565275|-5.0421318958382|-5.1384797571081|-5.2036415756018|-5.2036415756018|-5.2036415756018|-5.2079350617496|-5.2699276503554|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4031130779301|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4404184121875|-5.4499091063371|-5.5393435860597|-5.5759371281689|-5.6499301328732|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|5.0219475994138|4.9699419879944|4.7366021368273|-5.4186576918616|-5.4186576918616|-5.4186576918616|-5.4186576918616|-5.5618418406396|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9548331478412|4.9320160316312|4.9320160316312|4.8472399630903|4.8186000363428|4.7712225932103|4.6058026969677|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9392299354556|-4.9719220731526|-5.0504686141312|-5.0844097694092|-5.1415662059445|-5.2615018755883|-5.2615018755883|-5.3215952369306|-5.3215952369306
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|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|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.8289177833665|8.8289177833665|8.7986640560613|8.7986640560613|8.6861253579072|8.6861253579072|8.6861253579072|8.6861253579072|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.853620386319|-10.966244803752|-11.244716232447|-11.88412933154|-12.144588044431|-12.671208861962|-13.764676627733|-13.950751738656|-14.130835220668|-14.185927997533|-14.234364441704|-14.819293900409|-15.573659813049|-16.392955474989|-16.744900418781|-16.744900418781|-16.744900418781|-16.744900418781|-16.744900418781|-17.961000338155|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|13.744099648382|12.182888171834|11.449459434102|-15.148337559308|-15.148337559308|-15.148337559308|-15.52148623423|-15.884984545754|-16.219510949541|-16.219510949541|-16.219510949541|-16.219510949541|-16.257789784989|-16.870708375866|-16.870708375866|-16.870708375866|-16.870708375866|-16.870708375866|-16.870708375866|-17.011738631087|-17.011738631087|-18.069709456582|-18.474317658368|-18.474317658368|-18.474317658368|-18.474317658368|-18.474317658368|-18.474317658368|-18.925908420288|-19.72878726081|-19.910791782084|-19.910791782084|-19.910791782084|-21.039768805706|-22.20974309202|-24.106000904374|-24.106000904374|-24.106000904374|-24.106000904374|-24.106000904374|-24.106000904374|-24.106000904374|-24.106000904374|-24.106000904374|-24.106000904374|-24.613334554359|-25.23148271102|-27.729425234467|-29.041584433086|-30.690648437614|-31.78627520256|-32.75697337977|-33.118859310856|-36.166734627731|-36.166734627731|-36.166734627731|-36.166734627731|-36.166734627731|-36.472482500085|-40.056092272874|-43.19787969708|-44.639866936202|-46.267629742617|-47.232365846628|-47.624850643999|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-47.642224829539|-48.408027588376|-49.467252875974|-51.949725417749|-52.583028241943|-52.671143025105|-52.96270691753|35.922789660097|35.922789660097|35.922789660097|35.922789660097|35.922789660097|35.922789660097|35.248655415244|34.600191870672|34.600191870672|31.614573389158|31.614573389158|31.614573389158|31.614573389158|31.614573389158|31.614573389158|31.614573389158|29.511750227726|27.118610177346|24.294010888545|23.977235753237|23.081957978597|23.081957978597|21.492731167862|20.267478600685|18.412754420378|17.608615429244|16.345154278978|16.345154278978|16.345154278978|16.345154278978|16.345154278978|16.345154278978|16.345154278978|16.115218939509|16.115218939509|16.115218939509|16.115218939509|14.998901107488|14.998901107488|14.998901107488|14.998901107488|14.998901107488|14.998901107488|14.998901107488|13.118778470023|12.470956069755|12.470956069755|12.470956069755|12.470956069755|10.722173353618|10.260892581284|10.260892581284|9.7726586122648|9.497399040873|9.1082205737245|8.596260731678
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09040|24542|/equities/fortis-inc|TSX|8.3951516681822|8.3951516681822|8.3701686918638|8.301298360019|8.2342210654739|8.2288601097225|8.2288601097225|8.2288601097225|8.2288601097225|8.2259558766814|8.1838393840229|8.0748215420418|7.8825797221587|7.8691134797198|7.8691134797198|7.8691134797198|7.8691134797198|7.7673480098626|-8.3752360663922|-8.3752360663922|-8.3752360663922|-8.4530402115221|-8.5678225017515|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|8.0819525116724|8.0819525116724|8.0819525116724|8.0819525116724|8.0819525116724|8.0819525116724|7.9516137831787|7.8062375644159|7.5176987086728|7.5176987086728|7.5176987086728|7.4902208552311|7.4558011409916|7.3497788505728|7.3277453734744|7.3277453734744|7.3277453734744|7.3277453734744|7.2580503174848|7.175611463872|7.1295683027279|7.0222980579812|6.9847754197075|6.9430838113311|6.8219535999473|6.8219535999473|6.8219535999473|6.8219535999473|6.8219535999473|6.8219535999473|6.8219535999473|6.7263625616125|6.7263625616125|6.6493707404602|6.6493707404602|6.6493707404602|6.6493707404602|6.6454119931844|6.6410133851002|6.6211261762988|6.5956957355485|6.5607730299616|6.5139173468425|6.5139173468425|6.4658854312458|6.4658854312458|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.4524682328167|6.3488535136053|6.3059481746697|6.2627900601777|6.2627900601777|6.2627900601777|6.2627900601777|6.1967552292416|6.1967552292416|6.1967552292416|6.1967552292416|6.1163944787526|6.0940058756502|6.0940058756502|6.0940058756502|6.0940058756502|6.0940058756502|6.0940058756502|6.0940058756502|6.0940058756502|6.0655620151793|5.9906244867416|5.9474990948448|-6.4348156382996|-6.4348156382996|-6.4348156382996|-6.470151918573|-6.470151918573|-6.470151918573|-6.4851689001397|-6.5168542222266|-6.5570603825521|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.2456498772501|6.1726092009846|6.1726092009846|6.1726092009846|6.1726092009846|6.1726092009846|6.1726092009846|6.1726092009846|6.1340100135079|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.5495092443642|-6.752232716262|-6.8280363588197|-6.8633737330815|-6.8937486018495|-6.939998198654|-6.939998198654|-7.0403198674569|-7.0403198674569|-7.0403198674569|-7.2061354058331|-7.2061354058331|-7.4423866249836|6.9691922228945|6.9691922228945|6.9691922228945|6.9691922228945|6.9691922228945|6.9691922228945|6.9691922228945|6.9691922228945|6.844102387231|6.7623362327079|6.7370401515409|6.7367738422671|6.7367738422671|6.7367738422671|6.7367738422671|6.7367738422671|6.7367738422671|6.7367738422671|6.7367738422671|6.6719709167789|6.6583011161299|6.5797788844077|6.5708903909831|6.5708903909831|6.5708903909831|6.4082114565272|6.3902349061324|6.3454752903605|6.3454752903605|6.3277504423619|6.284722802745|6.2761162951279|6.2761162951279|6.2761162951279|6.2761162951279|6.2761162951279|6.2206848677318|6.1107609863989|6.0475119877648|6.0161246777454|5.9995828205655|5.8978696989031|5.8437442169158|5.8324936347502|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.8248738656054|5.797637582886|5.7590418933363|5.702824420237|5.6459161114952|5.6010178539776|5.5512321015147|5.5512321015147|5.5512321015147|5.5512321015147|5.5512321015147|5.5512321015147|5.5512321015147|5.5512321015147
09041|24637|/equities/riocan-reit|TSX|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.0752529793693|8.9419477972402|8.8911493441879|8.8911493441879|8.8911493441879|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.4111230948292|8.1240254087274|7.897806238579|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8029718529067|7.5871912782812|7.5341010960632|7.2145567108849|7.1133966368282|6.8015516512752|6.6656130412287|6.3467920995495|6.1231024504526|6.1220400422717|6.1220400422717|6.1194889379768|5.960375692459|5.960375692459|5.960375692459|5.9261428422056|5.9261428422056|5.9132796155904|5.9132796155904|5.9132796155904|5.9132796155904|5.9132796155904|5.9132796155904|5.8069776017902|5.673863697873|5.6085974061764|5.6085974061764|5.4251471197378|5.4251471197378|5.4251471197378|5.3257192677669|5.2952435884666|5.2662642458447|5.2662642458447|5.2662642458447|5.2662642458447|5.1997111307153|5.1997111307153|5.1997111307153|5.1997111307153|5.1997111307153|5.1997111307153|5.1997111307153|5.1997111307153|5.1441234467834|5.1281241094887|5.1281241094887|5.1281241094887|5.1281241094887|5.0162489056389|4.9197783693668|4.9197783693668|4.9197783693668|4.9197783693668|4.9197783693668|4.9197783693668|4.9197783693668|4.9197783693668|4.9141982644793|4.8779981765479|4.8311091963152|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.6631233969827|4.4956927078189|4.3552140943675|4.2985710824495|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8145869483374|-4.8853524528443|-4.8853524528443|-4.8853524528443|-4.977058287296|-5.0267314335078|-5.0985904689597|-5.1484338702942|-5.1490247113779|-5.1490247113779|-5.1490247113779|-5.1490247113779|-5.1490247113779|-5.2944132701942|-5.2944132701942|-5.352125792193|-5.3571305977558|-5.3571305977558|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.3676445390641|-5.4240495259959|-5.5117218290654|-5.6502945020989|-5.6502945020989|-5.6502945020989|-5.6502945020989|-5.9142161293378|-5.9596845754374|-5.9668717790963|-6.0881907861896|-6.197127347875|-6.197127347875|-6.197127347875|-6.4340304596428|-6.7073833686339|-6.7073833686339|-6.7309813744743|-6.940534857348|-7.1422610320818|-7.1902901373717|-7.386433358812|-7.4904815574748|-7.4905349303465|-7.7150388083172|-7.7220000743866|-7.7220000743866|-7.7220000743866|-7.7220000743866|-8.1000001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-7503.3080698672|-7784.7311887413|-7914.0902097126|-7978.8780107918|-8307.8089008798|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8403.6296309705|-8742.3107010783|-9220.7341123093|-9527.7601247881|-9790.2334719868|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10163.308045456|-10280.627216613|-10280.627216613|-10502.928662485|-10502.928662485|-10559.142958316|-11239.992175907|-11629.380195452|-11802.533550502|-12206.154390264|-12206.154390264|-12206.154390264|-12407.338211404|-12550.764679338|-12673.627421487|-13145.030468319|-13271.367187021|-13602.407985579|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10894.028371461|10543.47596829|10534.698726283|10534.698726283|-13540.049758185|-13540.049758185|-13540.049758185|-13808.999731316|-14060.221923685|-14148.246581872|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14170.989216812|-14593.432463125|-14774.033170438|-14774.033170438|-14774.033170438|-14774.033170438|-15239.425744931|-15986.473049924|-16563.081166582|-16683.97907398|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17242.659249621|-17649.32006126|-17649.32006126|-18248.626284308|-18248.626284308|-18248.626284308|-19233.084760342|-20162.31640038|-20594.907111533|-21309.507901704|-21657.342113004|-22809.546792227|-24156.829769141|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|19139.462678953|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22162.504902001|-22416.22766889|-22736.808520989|-23009.676134432|-23648.973482702|-24253.748314113|-24321.430017424|-24321.430017424|-24742.333354844|-24742.333354844|-25429.703727605|-26579.559697338|-26682.177441487|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-26975.85122|-28816.9458|-30068.662|-31219.68|-31785.2|-33229.5|-33885.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2713.349378246|2577.4437536067|2375.3819484519|2264.9243871688|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2836.6506951087|-2862.7229945653|-2884.5345611917|-2884.5345611917|-2961.8883471502|-2961.8883471502|-2969.7092746114|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-2993.3571495893|-3084.3853698633|-3084.3853698633|-3099.3584813127|-3099.3584813127|-3159.7872014586|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3264.4076203159|-3292.7306892399|-3374.519369432|-3374.519369432|-3391.0215215911|-3546.5794684346|-3653.6369509912|-3653.6369509912|-3653.6369509912|-3653.6369509912|-3653.6369509912|-3653.6369509912|-3653.6369509912|-4042.4855011014|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|3026.8881006152|2874.2075316237|2874.2075316237|2614.5540172123|2614.5540172123|2614.5540172123|2614.5540172123|2614.5540172123|2562.8933524581|2129.1037249534|1858.8996604363|1858.8996604363|1680.5551782626|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1468.990736721|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1430.656093294|1372.1734369933|1349.0815966592|1340.0906629547|1303.9143987095|1303.9143987095|-1529.9404499492|-1529.9404499492|-1529.9404499492|-1529.9404499492|-1529.9404499492|-1551.9893888324|-1598.1548764805|1386.9017699416|1386.9017699416|1386.9017699416|1386.9017699416|1386.9017699416|1386.9017699416|1300.2923085698|1300.2923085698|1195.7136761887|1191.1818624319|1110.8131804799|1099.4933888613|1099.4933888613|1099.4933888613|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1248.3064990841|-1252.2845501175|-1252.2845501175
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|8435.2622911889|8435.2622911889|8435.2622911889|7984.7804120282|7984.7804120282|7984.7804120282|7984.7804120282|7984.7804120282|7984.7804120282|7908.5103466398|7908.5103466398|7790.1968261275|6820.7612846729|4719.4170795411|-7811.3514617626|-7811.3514617626|-7811.3514617626|-8266.9405090599|-8266.9405090599|-8266.9405090599|-8266.9405090599|-8266.9405090599|-8266.9405090599|-8416.9562785128|-8932.7976662295|-9463.6677085709|-10020.547833742|-10835.219109974|-10840.657219655|-10840.657219655|-10840.657219655|-10840.657219655|-10840.657219655|-10840.657219655|-10840.657219655|-11096.531033557|-11096.531033557|-11096.531033557|-11669.960642754|-12272.188800109|-13053.837273559|-13588.696905517|-13996.768751355|-14446.710600315|-14446.710600315|-14446.710600315|-14446.710600315|-14446.710600315|-14446.710600315|-14446.710600315|-14828.81643535|-14828.81643535|-14828.81643535|-14853.03465858|-14853.03465858|-14853.03465858|-14853.03465858|-14853.03465858|-14936.045236964|-15777.027368328|-15857.956570278|-16250.480987374|-16826.282043263|-17217.771877497|14449.969756862|14449.969756862|14449.969756862|14449.969756862|14449.969756862|14449.969756862|13289.423807538|13175.42255742|-15802.296360484|-15802.296360484|-15802.296360484|-15802.296360484|-15802.296360484|-15802.296360484|-15847.826071314|-15847.826071314|-15847.826071314|-15847.826071314|-15847.826071314|-15847.826071314|-16517.105357016|-16853.779769514|-16908.372432707|-17277.110048927|-17743.870865996|-18013.576604607|-18013.576604607|-18013.576604607|-18013.576604607|-18630.629441317|14877.494865389|14877.494865389|14877.494865389|14877.494865389|14877.494865389|14877.494865389|14877.494865389|14877.494865389|14383.461640579|14383.461640579|14383.461640579|14383.461640579|14383.461640579|14383.461640579|14383.461640579|14383.461640579|14383.461640579|14383.461640579|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-17382.847621438|-18070.546782067|-18819.443256116|-19415.001187351|-19443.555964797|-19443.555964797|-19443.555964797|-19443.555964797|-19990.451356279|-19990.451356279|-21038.505217483|-21038.505217483|-21038.505217483|-21686.509052412|-22885.600553027|-23157.345558051|-23711.631349223|-24375.046225699|-24856.173757721|20202.754240873|20202.754240873|20202.754240873|20202.754240873|20202.754240873|20117.893058435|18023.134431247|17709.805781729|17709.805781729|15811.941211469|-19569.142217081|-19569.142217081|-19569.142217081|-19569.142217081|-19569.142217081|-20459.828374881|-20637.587517229|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|17804.668648361|16637.095047658|16506.741782678|16506.741782678|16506.741782678|16015.154172594|15492.085012462|15492.085012462|14909.058868013|14573.523547026|14573.523547026|12794.836981505|-15306.047280145|-15306.047280145|-15306.047280145|-15497.499735484|-15497.499735484|-15497.499735484|-15497.499735484|-15497.499735484|-15497.499735484|-15497.499735484|-15596.799456527|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|13158.091720373|12727.609072984|12692.011123211|12692.011123211|12692.011123211|12692.011123211|12692.011123211|12507.99543204|12129.551565114|12042.189565236|12042.189565236|12042.189565236|12042.189565236|12042.189565236|12042.189565236|12042.189565236|12042.189565236|12042.189565236|11811.769078899|11811.769078899|11576.212051762|11576.212051762|11576.212051762|10948.660960291|9933.0636035557|9933.0636035557|9933.0636035557|9933.0636035557|9933.0636035557|9933.0636035557|9933.0636035557|9023.5223850271
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|2047.8438210737|2047.8438210737|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|1422.1045081657|-2785.2041906287|-2785.2041906287|-2785.2041906287|-2785.2041906287|-2785.2041906287|-2785.2041906287|-2785.2041906287|-2949.746029952|-3013.8265769009|-3013.8265769009|-3013.8265769009|-3013.8265769009|-3013.8265769009|-3013.8265769009|1885.8136986045|1885.8136986045|1885.8136986045|1661.184125294|-2229.6502882353|-2229.6502882353|-2251.134516225|1680.1208857575|1680.1208857575|1680.1208857575|1680.1208857575|1680.1208857575|1680.1208857575|1680.1208857575|1680.1208857575|1680.1208857575|1680.1208857575|1277.0711800301|1238.1061859301|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1720.6069881294|-1811.8665563634|-1842.0875962632|-1870.6381856323|-1870.6381856323|-1870.6381856323|-1870.6381856323|-1870.6381856323|-1870.6381856323|-1870.6381856323|-1870.6381856323|-1870.6381856323|-1928.0580534804|-1994.3039312217|-2113.161391136|-2216.4847908782|-2221.4633323668|-2291.3246688841|-2332.6253848604|-2369.5871382346|-2426.7025443253|-2426.7025443253|-2426.7025443253|-2426.7025443253|-2426.7025443253|-2426.7025443253|-2426.7025443253|-2426.7025443253|-2426.7025443253|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2501.4842379074|-2512.8857100781|-2512.8857100781|-2539.4236568142|-2551.8565834511|-2551.8565834511|-2639.7163807009|-2720.1358136383|-2720.1358136383|-2720.1358136383|-2839.9017856615|-2850.9198375297|-2940.2397051597|-2940.2397051597|-2940.2397051597|-3253.4800841835|-3463.3259480294|-3587.6411900848|-3806.4872679544|-3932.2416719676|-3960.7432992077|-3960.7432992077|-4158.6721472316|3249.7995562721|3249.7995562721|3249.7995562721|3249.7995562721|3249.7995562721|3249.7995562721|3249.7995562721|3249.7995562721|3249.7995562721|2897.8803256539|2835.8453949323|2122.3975525289|-2751.378191473|-2751.378191473|-2751.378191473|-2751.378191473|-2751.378191473|-2770.9050624656|-2799.3156213406|-2799.3156213406|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2861.3291644187|-2898.9701967455|-2898.9701967455|-2898.9701967455|-2902.1539472407|-2902.1539472407|-2902.1539472407|-2902.1539472407|-2902.1539472407|-2902.1539472407|-2902.1539472407|-3024.8934983904|-3024.8934983904|-3024.8934983904|-3104.163091202|-3139.6515629241|-3267.1390656839|-3427.1368172312|-3466.7130949922|-3641.5477938064|-3742.8605722198|-3805.2872867329|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-3890.7011823216|-4122.9399708808|3117.3940031965|3117.3940031965|3117.3940031965|3117.3940031965|3117.3940031965|3117.3940031965|3117.3940031965|3117.3940031965|3117.3940031965|2441.4456142742|2441.4456142742|2441.4456142742|2337.2568185945|2124.874682336|1898.6783172873|1598.4293179278|1597.7421961177|1597.7421961177|1597.7421961177|-2432.3923701242|-2432.3923701242|-2432.3923701242|-2432.3923701242|-2432.3923701242|1846.2879171781|1846.2879171781|1846.2879171781|1846.2879171781|1846.2879171781|1846.2879171781|1761.5802839523|1460.7740120629|1308.7715598984|1252.8851072439|1007.3391518205|-1460.7293184447|-1460.7293184447|-1460.7293184447|-1460.7293184447|-1460.7293184447|-1460.7293184447|-1460.7293184447
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1741.9523631877|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|863.93998837165|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|733.75406116771|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1072.1199342056|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|-1146.4111609454|848.39405434322|848.39405434322|848.39405434322|848.39405434322|804.32672704802|699.25191894224|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|522.00735419383|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-641.28817907072|-651.98686563413|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-663.65607426506|-679.17341585007|-701.61511090545|-701.61511090545|-701.61511090545|-742.51678989494|-761.01865543882|-796.74295048758|-806.2699449862|-809.85549442911|-832.75856574638|-832.75856574638|-832.75856574638|-844.38792218622|-844.38792218622|-844.38792218622|-844.38792218622|-874.70880242913|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|596.09053836825|474.02677161045|474.02677161045|474.02677161045|474.02677161045|474.02677161045|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|438.19466555642|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|432.99295736505|414.76995262783|-620.67907732807|-620.67907732807|-620.67907732807|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|474.06784387551|470.13093763946|451.76658967834|451.76658967834|437.35176630927|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-564.94418433341|-606.77677078199|-606.77677078199|-623.52974531332|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|-670.1715354955|505.74015318472|505.74015318472|505.74015318472|505.74015318472|432.1557257608|362.78413973423|359.26015526025|353.67795028917|324.41994476574|315.63327196193|299.25919106882|289.01021229869|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914|-355.61087679914
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|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|7308.4514643914|6957.9152013203|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8136.1975964527|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8196.4682321389|-8337.1186081152|-8337.1186081152|-8337.1186081152|6791.5316655254|6791.5316655254|6791.5316655254|6791.5316655254|6791.5316655254|6791.5316655254|6791.5316655254|6791.5316655254|6791.5316655254|6791.5316655254|6669.7447986968|6669.7447986968|6669.7447986968|6547.8032214253|6428.9544528424|6330.1852318908|-8060.4260437303|-8060.4260437303|-8060.4260437303|-8060.4260437303|-8060.4260437303|-8060.4260437303|-8060.4260437303|-8394.9441393011|-8704.8165404127|-8873.1859129585|-9117.0239045254|-9117.0239045254|-9233.7175056792|-9296.8075095655|-9552.3507918783|-9577.1426441877|-9618.9540935853|-9938.8210903118|-10526.202412306|8245.7064658824|8245.7064658824|8245.7064658824|8245.7064658824|8245.7064658824|8245.7064658824|8245.7064658824|8245.7064658824|8245.7064658824|7363.6296067993|-9321.84204963|-9321.84204963|-9321.84204963|-9321.84204963|-9321.84204963|-9392.3462552313|-9501.5913523837|-9531.5423943907|-9531.5423943907|-9531.5423943907|-9531.5423943907|-9531.5423943907|-9531.5423943907|-9531.5423943907|-9858.3394497136|-9969.4349191696|-10064.837938823|-10064.837938823|-10064.837938823|-10394.039115976|-10394.039115976|-10507.237874059|-10507.237874059|-10586.537768931|-10586.537768931|-10586.537768931|-10586.537768931|-10586.537768931|-10586.537768931|-10586.537768931|-10586.537768931|-11026.490704418|-11026.490704418|-11026.490704418|-11248.360982339|-11632.776525516|-11669.373305588|-11669.373305588|-11669.373305588|-11915.124744924|-12043.156780384|-12061.784551989|9686.1669499294|9686.1669499294|9686.1669499294|9686.1669499294|9686.1669499294|9586.2166414146|8894.8352030388|8894.8352030388|8456.2679556334|8423.993203742|8121.4768706981|8121.4768706981|7979.1109128989|7979.1109128989|7523.309434471|7430.6981769069|7430.6981769069|7430.6981769069|7430.6981769069|7430.6981769069|7430.6981769069|7430.6981769069|7237.0944912681|7027.3325662931|7027.3325662931|7027.3325662931|7027.3325662931|7027.3325662931|7027.3325662931|7027.3325662931|7027.3325662931|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6991.0000845088|6708.3516835254|6051.8724760525|5764.5489805531|5694.4826997465|5674.1292501016|5674.1292501016|5674.1292501016|5674.1292501016|5422.0001650434|5347.6332942757|-6380.0330053264|-6380.0330053264|-6380.0330053264|-6380.0330053264|-6380.0330053264|-6380.0330053264|-6380.0330053264|-6380.0330053264|-6380.0330053264|-6596.5553083456|-6596.5553083456|-6733.0759393945|5778.9874346002|5778.9874346002|5778.9874346002|5778.9874346002|5778.9874346002|5778.9874346002|5778.9874346002|5778.9874346002|5778.9874346002|5778.9874346002|5704.0954134446|5554.9689164142|5438.0936088302|5438.0936088302|5386.413770011|5280.7632926337|5182.6651330913|-6246.6517352479|-6246.6517352479|-6246.6517352479|-6246.6517352479|-6246.6517352479|-6389.3074836088|5361.314361236|5361.314361236|5361.314361236|5361.314361236|5361.314361236|5361.314361236|5361.314361236|5337.4484090539|5337.4484090539|4930.5535436971|4648.8571546721|4601.3077665464|4601.3077665464|4567.6899664479|4567.6899664479|4567.6899664479|-5626.4476572453
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|42958.699368922|42725.070595267|42725.070595267|42725.070595267|42725.070595267|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-54530.299708628|-56049.096898475|-57987.138914973|-60209.176708299|-60209.176708299|-62396.827641686|-62396.827641686|-62396.827641686|-62396.827641686|-62396.827641686|-62396.827641686|-62396.827641686|-64899.27268347|-66857.503640841|-66857.503640841|-66857.503640841|-69425.628650415|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|52030.116850888|51115.681240501|51115.681240501|51115.681240501|46587.75020646|-65292.504125623|-65292.504125623|-65292.504125623|-65292.504125623|-66738.996771526|-67735.642463154|-71488.824742046|-74907.557656093|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-78866.548994872|-81335.948318955|-82170.754917305|-82170.754917305|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-82403.761649547|-87692.801138385|-88422.862876779|-88422.862876779|-88422.862876779|-88422.862876779|-88422.862876779|-88422.862876779|-88422.862876779|-94020.61239781|-96780.445198955|-99176.714365994|-99176.714365994|-101601.42438235|-106957.00104984|-111500.3099863|-111500.3099863|-115628.56617121|-115628.56617121|-115628.56617121|-115628.56617121|-115628.56617121|-115628.56617121|-115628.56617121|-115628.56617121|-115628.56617121|-115628.56617121|93256.898534766|93256.898534766|-109735.78765234|||-114836.66292969|-116355.56992187|-121737.96484375|-140900.421875|122865.171875|-122865.171875|-99193.8984375|-81722.25|-64814.1953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-1684.8877659433|-1760.0975177147|-1792.8305752386|-1847.4784169318|-2052.1426854798|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1623.0149743964|1355.2388604405|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1663.4356631727|-1725.0396257474|-1727.5427478363|-1727.5427478363|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1846.7884154525|-1980.2093505027|-2006.6215005586|-2036.7302476032|-2036.7302476032|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1682.8769604308|1624.6410671453|1617.601185717|1551.8346507967|1500.1496119963|1452.8884577737|1450.376064193|1449.5289602144|1367.5843075644|1367.5843075644|1367.5843075644|1314.1492306271|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1695.2406924341|-1722.0452138157|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1749.5780384854|-1787.5867094282|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1356.9454508732|1170.1350492088|1170.1350492088|1170.1350492088|1133.9136409985|1133.9136409985|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|1032.2793555607|805.75483951187|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-945.5290777926|-954.36564199178|-978.12849110197|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|794.3123260397|745.90410622185|745.90410622185|717.39345135761|659.7149459529|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|646.55819403117|599.45354892352|583.16712227331|583.16712227331|583.16712227331|583.16712227331|565.51902474813|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|562.74632055744|546.6070228416
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|11095.711444718|11095.711444718|11095.711444718|11095.711444718|11095.711444718|11095.711444718|11095.711444718|11095.711444718|9873.5994676556|9385.3850595428|9385.3850595428|9385.3850595428|9385.3850595428|9385.3850595428|9385.3850595428|9385.3850595428|9385.3850595428|9385.3850595428|8862.7188595614|7451.7952063703|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-10408.458868051|-11025.335916758|-11439.025150564|-11640.32541686|-11918.07716877|-11918.07716877|-11973.141810876|-11973.141810876|-11973.141810876|-11973.141810876|-11973.141810876|-11973.141810876|-11973.141810876|-11973.141810876|-11973.141810876|-11973.141810876|-12164.024483872|-12380.423872027|-12380.423872027|-12380.423872027|-12380.423872027|-12380.423872027|-12380.423872027|-12380.423872027|-12380.423872027|10362.320209892|10362.320209892|10362.320209892|10362.320209892|10362.320209892|10362.320209892|10362.320209892|10362.320209892|10362.320209892|10362.320209892|10362.320209892|9888.7874293942|9694.0150582679|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|9410.392549089|8786.0059898732|8639.4054184355|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10662.008098432|-10933.658998238|-10933.658998238|-10933.658998238|-10933.658998238|-10933.658998238|-11615.596261063|-11786.245140331|-12020.679925722|-12020.679925722|-12020.679925722|-12020.679925722|-12381.677673546|-12637.446709755|-12699.348720475|-12735.856262145|-12735.856262145|-12735.856262145|-13330.207316012|-13459.367472748|-13459.367472748|-13585.5767953|-13585.5767953|10040.273950582|10040.273950582|10040.273950582|10040.273950582|9814.0661923231|9814.0661923231|9814.0661923231|9814.0661923231|9814.0661923231|9814.0661923231|9814.0661923231|9814.0661923231|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|9145.6327762692|8310.458125443|8310.458125443|8310.458125443|8310.458125443|8310.458125443|8310.458125443|8310.458125443|8310.458125443|8310.458125443|8310.458125443|7779.3581493637|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10023.561778834|-10573.027736031|-10611.064563472|-10735.501695958|8756.5040556366|8756.5040556366|8756.5040556366|8756.5040556366|8756.5040556366|8756.5040556366|8756.5040556366|8072.2673643358|7936.5289508244|7807.6219570792|7341.1729427617|7231.718864666|7231.718864666|7231.718864666|7231.718864666|7210.7608695942|6809.472797813|6314.6007086169|6314.6007086169|6314.6007086169|6314.6007086169|6314.6007086169|6314.6007086169|6314.6007086169|6314.6007086169|6314.6007086169|6220.6499025095|6220.6499025095|6220.6499025095|6142.134060514|5975.4593944947|5932.2028753934|5776.7814880673|-7228.9014707654|-7228.9014707654|-7228.9014707654|-7228.9014707654|-7228.9014707654|-7228.9014707654|-7228.9014707654
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|-8781.6710848986|-9007.8442670619|-9007.8442670619|-9007.8442670619|-9007.8442670619|-9070.8713427424|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9172.3697616795|-9864.611665538|-11359.4495394|-11501.209177892|-12786.712020575|-13650.520072662|-13650.520072662|10685.215287109|10685.215287109|10685.215287109|10685.215287109|10685.215287109|10685.215287109|10685.215287109|10685.215287109|10685.215287109|10685.215287109|9200.5010351562|8648.953515625|6672.310546875|-6403.5966796875|-4545.369140625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.547828436555|24.120787655459|24.120787655459|24.120787655459|23.173636687184|22.30962373345|22.30962373345|19.963834143667|18.992870596811|18.457232664873|16.588748930615|14.793027770433|13.325409346061|12.376168548218|11.305199230591|11.305199230591|10.898604274766|10.39620985033|10.050633089065|10.050633089065|9.2398506715555|8.5531503441885|7.9141356742621|7.9141356742621|7.7771551649041|7.7495630096801|7.4735830968627|7.4072933719493|7.4072933719493|7.1672691819775|7.1047102268391|7.1047102268391|7.1047102268391|7.1047102268391|7.1047102268391|7.1047102268391|7.1047102268391|7.1047102268391|7.1047102268391|7.1047102268391|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|7.0671926479961|6.1313045799098|5.6616720953872|5.50113394959|-6.6323720459752|-6.6323720459752|-6.6323720459752|-6.6323720459752|-6.6323720459752|-7.0253335375049|-7.0899318279866|-7.0899318279866|-7.0899318279866|-7.0899318279866|-7.0899318279866|-7.2290617377232|-7.2290617377232|-7.3551703460427|-7.754113166843|-7.754113166843|-7.754113166843|-7.754113166843|-7.754113166843|-7.754113166843|-7.754113166843|-8.003460611805|-8.3778635284466|-8.5083079361433|-8.8198218636506|-8.9734127049969|-9.3063184955966|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4747879196834|7.4616243761591|7.1441330293607|6.7677905384829|6.7677905384829|6.7677905384829|6.6367317832322|6.6367317832322|6.6367317832322|6.6367317832322|6.6367317832322|6.6367317832322|6.6367317832322|6.6367317832322|6.6367317832322|6.1915284965669|-7.7446246283655|-7.7446246283655|-7.7446246283655|-7.7446246283655|-7.7446246283655|-7.7446246283655|-7.7446246283655||-7.7446246283655|-7.7878826346005|-8.1652532645955|-8.4571575929605|-8.5892006611253|-8.757548806339|-8.9926753543809|-9.2803353084697|-9.2803353084697|-9.4942274903339|-9.7655380936775|-9.9756530625194|-10.206710323423|-10.494688361585|-11.100704345107|-11.211590617895|-11.84197729826|-12.186659932137|-12.36340379715|-12.36340379715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.417818862876|11.01631883193|10.832750464026|10.635111226576|9.7892079772082|8.6220431550451|8.6220431550451|7.1557137948614|5.9858080172056|5.9858080172056|5.9858080172056|5.2410337156183|4.8885369916224|4.8885369916224|4.8885369916224|4.8885369916224|4.8885369916224|4.8885369916224|4.8885369916224|4.8885369916224|4.8885369916224|4.229707918726|3.8366003367177|3.8366003367177|3.6890014115165|3.2403199874903|3.1304007595937|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.8594756674396|2.6812575472314|2.668782782778|2.668782782778|2.668782782778|2.6486050746873|2.6486050746873|2.4006395231834|2.2414806828621|2.1030472898619|2.0422224035501|2.0422224035501|2.0422224035501|1.7968924449795|1.7968924449795|1.7968924449795|1.76684158896|1.6603976074699|1.5843018098941|1.5801988953267|1.5801988953267|1.5774769024979|1.5774769024979|1.5222927151931|1.3434889580157|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7224605984018|-1.7386660251933|-1.7934255240049|-1.8566794657802|-1.904819186539|-2.0456714983457|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.6704476180638|1.5941468944113|1.414257465685|-2.2178529246954|-2.2178529246954|-2.2178529246954|-2.2178529246954|-2.2178529246954|1.7092613017897|1.7092613017897|1.7092613017897|1.6748147953121|1.6748147953121|1.6669467142209|1.6669467142209|1.6669467142209|1.6080731314539|1.6080731314539|1.6080731314539|1.5609234114569|1.5609234114569|1.5609234114569|1.527336369855|1.527336369855|1.527336369855|1.4734619512633|-2.065896659139|-2.065896659139|-2.065896659139|-2.0764445788369|-2.0764445788369|-2.0764445788369|-2.0764445788369||-2.1084236443822|1.6338177747225|1.6338177747225|1.6338177747225|1.6338177747225|1.6338177747225|1.6338177747225|1.6338177747225|1.5507087516227|1.5450493456977|1.5450493456977|1.5450493456977|1.5450493456977|1.5450493456977|1.5450493456977|1.4216108699956|1.4216108699956|1.3812606747548|1.3812606747548|1.3812606747548|1.3812606747548|1.3812606747548|1.1927620962373|1.0895885576928|1.0799749202374|1.0799749202374|1.0799749202374|1.0799749202374|1.0799749202374|0.94589215052875|0.94589215052875|0.94589215052875|0.94589215052875|0.90938544141844|0.90938544141844|0.86695885992937|0.86695885992937|0.86695885992937|0.86544903491264|0.86288203105137|0.85158017724538|-1.0772765383852|-1.0772765383852|-1.0772765383852|-1.0772765383852|-1.0772765383852|-1.0772765383852|-1.0772765383852|-1.0772765383852|-1.1222612179797|-1.147783955764|-1.1872608030629|-1.2048853994289|-1.2373652061797|-1.2779011319056|0.92423393218887|0.85704320436465|0.73346770875704|0.70956489303655|0.70869190100469|0.70869190100469|0.69300795525726|0.69300795525726|0.68195403318071|0.65721969914064|0.63338381727123|0.62960382768136|0.62960382768136|0.61399549321579|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.72558088657885|-0.74667038583788|-0.75200283156536|-0.78078730157903|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.6367809367887|0.63302447207679|0.62156877774583|0.62156877774583|0.62156877774583|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214|-0.76267859915214
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|40.505209318098|40.505209318098|40.505209318098|40.505209318098|39.839752373095|35.200132092571|35.200132092571|29.235254827181|25.148447726293|25.148447726293|20.674049295897|19.919497929143|17.806784164163|16.398299759464|16.210439437637|16.210439437637|16.210439437637|16.210439437637|16.210439437637|16.210439437637|15.773151232147|13.509929420047|13.139697677183|13.139697677183|12.076169736173|11.655711340668|11.30590785848|10.75626997271|10.678765607309|10.537316667185|10.523778133052|10.523778133052|10.523778133052|10.523778133052|10.523778133052|10.523778133052|10.523778133052|10.523778133052|10.523778133052|10.523778133052|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.19026118372|10.110229450841|9.8551028864449|9.8551028864449|9.8551028864449|9.8551028864449|9.8551028864449|9.3645944216589|9.3260541613136|9.3260541613136|8.8810160618396|-10.706035695689|-10.706035695689|-10.706035695689|-10.706035695689|-11.100280462769|-11.100280462769|-11.100280462769|-11.100280462769|-11.100280462769|-11.325863029192|-11.580853146127|-11.673044754191|-11.814574799189|-12.106326137848|-12.106326137848|-12.106326137848|-12.106326137848|-12.106326137848|-12.106326137848|-12.106326137848|-12.617446196154|-13.228014943133|-13.228014943133|-13.66829273119|-13.892512500445|-14.232867545729|-14.419908703306|-14.590605817973|-14.590605817973|-14.590605817973|-14.590605817973|-14.590605817973|-14.978119517631|-15.078554525714|-15.190148979139|11.348036924926|11.348036924926|11.348036924926|11.348036924926|11.05720196931|11.05720196931|11.05720196931|11.05720196931|11.05720196931|10.858226837548|10.858226837548|10.82196002598|10.82196002598|10.82196002598|10.82196002598|10.82196002598|10.82196002598|10.82196002598|-13.499179375642|-13.499179375642|-13.499179375642|-13.499179375642|-13.499179375642|-13.499179375642|-13.499179375642|-13.499179375642||-13.499179375642|-14.063702861991|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.761772679093|11.700394146239|11.700394146239|11.685686898005|10.922195566774|10.131672033411|10.131672033411|9.8673678865492|8.7211356682313|8.478967858867|8.478967858867|8.478967858867|7.6534005817618|6.7870719892941|6.1094441660204|5.9658273069901|5.9244068031888|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.9074137088584|5.435331225056|4.8684568931202|4.7285775398259|4.1946750189468|3.8657146852993|3.7054736076784|3.7054736076784|3.369188421191|3.1491699938656|3.0388849675902|3.0388849675902|3.0388849675902|2.9622249934682|2.9463885960766|2.9463885960766|2.9458970954891|-3.4253988030256|-3.4253988030256|-3.4253988030256|-3.4253988030256|-3.4253988030256|-3.4253988030256|-3.4253988030256|-3.4253988030256|-3.4632778914165|-3.4632778914165|-3.4632778914165|-3.4632778914165|-3.4632778914165|-3.5910270381186|2.9693235051968|2.9693235051968|2.9693235051968|2.9693235051968|2.9693235051968|2.9693235051968|2.9693235051968|2.9693235051968|2.9693235051968|2.8182352132641|2.6792012840418|2.6792012840418|2.6792012840418|2.4462740930287|2.4462740930287|2.4462740930287|2.4462740930287|2.4462740930287|2.3422306281955|2.3360245413033|2.3360245413033|2.3360245413033|2.3360245413033|2.3360245413033|2.3360245413033|2.3360245413033|2.2158354991506|2.1894004735495|2.0692791180639|-2.4998450425108|-2.4998450425108
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|-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|140.47935500952|139.61695030898|138.5436920439|138.5436920439|137.4662136805|136.26901549895|-141.59019640199|147.71577773369|-152.31224552486|-153.08116188417|-153.93551339452|-154.88479285047|-155.93954780152|-157.11149774713|-160.31299703565|-161.65433033801|-162.98604497648|-162.98604497648|-162.98604497648|-162.98604497648|-165.25760470205|-167.78155995269|-172.10528247511|-175.51753560873|-204.60348533891|-205.67053926546|-212.17510938189|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625||||||185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|185.0951272625|170.02147426333|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-188.79809327115|-189.6272756434|-189.6272756434|-192.36363960378|-193.62626622642|-195.77734526203|-195.77734526203|-195.77734526203|-195.77734526203|-199.75260584671|-207.78067316301|-209.97852573667|-214.3650285963|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-228.62854912148|-229.1428323572|-229.34917574964|-229.34917574964|-233.44352861071|-237.17973746325|-237.17973746325|-237.17973746325|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-240.80887361133|-241.84319290148|-242.9924365572|-247.76937395245|-250.85485994716|-256.22762216351||-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-257.07113868711|-268.3012652079|-274.39029467544|-276.71143852827|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-295.04730912902|-302.49701014336|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|282.80452181529|-307.77275353857|-308.63639282064|-309.59599202293|-310.70399637697|-310.70399637697|-310.70399637697|-310.70399637697|-310.78221819663|-316.36913132959|-318.13236814399|-318.52471901233|-318.52471901233||-318.52471901233|-318.52471901233|-324.9719100137|-327.69101112633|-332.71223458481|-336.23581620535|-337.48424022816|-362.37137803129|-369.41264225699|-369.81843931|-369.81843931|-369.81843931|-372.275851|-372.275851|-372.69539|-382.2171|-383.019|-383.4|-383.4|-385||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.302584525259|40.924706852339|37.748729295093|37.678001583238|37.275273324558|37.275273324558|37.275273324558|33.910625671356|31.532238566458|31.532238566458|31.532238566458|28.764525929623|26.279366324934|25.454155864381|25.454155864381|25.454155864381|25.454155864381|25.454155864381|24.234923845043|24.234923845043|23.201967987209|22.8570175003|21.306931697645|21.306931697645|21.306931697645|20.531288162396|20.531288162396|20.531288162396|18.537906451938|17.263046578034|16.258216252442|14.64772072381|14.395228603882|14.293077817009|14.241524136167|14.241524136167|14.241524136167|14.241524136167|14.241524136167|14.241524136167|14.046820018138|13.811193616113|13.811193616113|12.601220509433|12.59024264868|12.59024264868|12.59024264868|12.438488192645|11.611178816786|11.384945910761|10.721893409435|10.417435014186|10.212502546542|10.212502546542|10.212502546542|10.212502546542|10.212502546542|10.212502546542|10.212502546542|10.212502546542|10.212502546542|10.212502546542|9.9463618810892|9.1246117547617|8.9930752770236|8.9930752770236|8.8986641173661|8.8986641173661|8.7895857763621|7.3956019031045|-8.4748638371211|-8.4748638371211|-8.4748638371211|-8.4748638371211|-8.4748638371211|-8.4748638371211|-8.4748638371211|-8.9293576323966|-9.0272428552287|-9.1840337956368|-9.2478820262646|-9.2478820262646|-9.365148881883|-9.5339947063663|-9.5339947063663|-9.5339947063663|-9.9169841936334|-9.9169841936334|-9.9169841936334|-9.9169841936334|-9.9169841936334|-9.9169841936334|-9.9169841936334|-10.017110922944|-10.184397356391|-10.193019382026|-10.421019306742|-10.431999162999|-10.431999162999|-10.431999162999|-10.431999162999|-10.431999162999|-10.431999162999|-10.431999162999|-10.431999162999|-10.954146045411|-10.986933238827|-10.986933238827|-10.986933238827|-11.25626003248|-12.39031237477|-12.760475178004|-12.760475178004|-12.760475178004|-12.760475178004|-12.96924739512|-12.96924739512|-12.96924739512|-13.495425867065|-13.838116568087|-13.838116568087|-14.162456484274|10.182749742871|10.182749742871|10.182749742871|10.182749742871|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144||9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.9487075392144|9.5174151332151|9.5174151332151|9.5174151332151|9.4197434917906|9.4197434917906|9.4197434917906|9.4197434917906|8.6756407203766|8.6756407203766|8.3494072268001|8.3494072268001|8.3494072268001|8.3068673719245|8.3068673719245|8.3068673719245|8.3068673719245|8.3068673719245|7.488299381874|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.6701694451431|-9.9901998001844|-10.175049167928|-10.598826176653|-11.089542979145|-11.452131768227|-11.704749447492|-11.704749447492|-11.704749447492|-11.756286504088|-11.756286504088|-11.756286504088|-11.756286504088|-11.776033642356|9.1006517313676|9.1006517313676|9.1006517313676|9.1006517313676|9.1006517313676|9.1006517313676|9.1006517313676|8.552152246547|8.552152246547|8.552152246547|8.552152246547|8.552152246547|8.3950638819038|8.3950638819038|8.2438476933704|7.7859699343825|7.1501536209478|6.9082628443389|6.6474362958966|6.5363114265931|6.5059476993128|6.5059476993128|6.3314524912883|6.3083094782354|6.2389173448882|6.0450759663407|5.9051404015029|5.5537173765461|5.4123554282477|5.4123554282477|5.4123554282477|5.4123554282477|5.4123554282477|5.4123554282477|5.4123554282477|5.3172607251512|5.3172607251512|5.1594378101513|5.1594378101513|5.1594378101513|5.1594378101513|5.1594378101513|5.1594378101513|5.1594378101513|5.1594378101513|5.1594378101513|5.0036337229594|4.6411856647977|4.3599778807438|4.2947881659177|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.2126853090561|4.0173888584019|-4.8432706154536|-4.8432706154536|-4.8432706154536|-4.8432706154536|-4.8432706154536
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|29.305421612287|29.305421612287|29.305421612287|29.305421612287|29.305421612287|29.305421612287|29.305421612287|29.305421612287|29.305421612287|29.305421612287|29.305421612287|27.738609496779|25.543778198766|24.841348720709|24.679555497104|24.679555497104|24.679555497104|24.679555497104|24.679555497104|24.225658169388|24.225658169388|24.225658169388|24.225658169388|24.225658169388|23.921482235193|23.560813115702|23.421076428742|23.379295388693|22.912989766327|22.894192226427|22.800921873419|22.800921873419|22.792367780837|22.561197962593|22.561197962593|22.561197962593|22.561197962593|22.561197962593|22.561197962593|20.982658084047|18.695360059884|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|18.407499760794|17.195904275231|16.51123896843|15.292502310605|15.121780682316|15.121780682316|15.121780682316|15.121780682316|15.121780682316|15.121780682316|15.121780682316|15.121780682316|15.121780682316|14.491634051789|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.245769481344|-16.383742946698|-16.469224911062|-16.469224911062|-16.792835002838|-17.665358920559|-18.423133103566|-18.625944155804|-18.689054133151|-18.689054133151|-18.689054133151|-18.689054133151|-18.689054133151|-18.689054133151|-18.689054133151|-18.689054133151|-18.802797171257|-18.802797171257|-18.802797171257|-18.802797171257|-18.802797171257|-18.802797171257|-18.802797171257|-19.161325610105|-19.454031559205|-19.454031559205|-19.716965459426|-19.955367952489|-19.955367952489|-19.955367952489|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753||16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.998693904753|16.395490709803|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.131365956451|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|16.108999607195|15.073750572325|14.460413911742|14.001967088825|13.309195669102|12.123113057798|11.288069598697|11.288069598697|10.677047377187|10.42603543661|10.272694358803|10.163444900488|10.127966086042|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|10.094439411387|9.9107140437597|9.8985787912468|9.8006739048773|9.8006739048773|9.8006739048773|9.6512856912408|9.5865111827622|9.1915555000052|9.1322517632307|9.1322517632307|9.1322517632307|9.1322517632307|9.1322517632307|9.1322517632307|9.1322517632307|9.1322517632307|9.1322517632307|8.9071058960823|8.8742512831056|8.6516961663922|8.4559299790429|8.4559299790429
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|-31.429354573867|26.922559980632|26.922559980632|26.922559980632|26.922559980632|26.922559980632|26.922559980632|26.922559980632|26.922559980632|26.876246403855|26.76747200136|26.382961189798|25.302334480872|25.149295607455|25.149295607455|24.37829004792|24.37829004792|24.255615091629|24.109039241379|24.109039241379|24.109039241379|24.109039241379|24.109039241379|24.109039241379|23.188423508081|21.741383201185|21.456128240004|21.456128240004|20.795703684428|20.795703684428|20.795703684428|20.795703684428|20.779338504582|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|20.425527740557|18.480797954223|17.585089784884|16.662804822153|15.369182723569|-18.599934385369|-18.599934385369|-18.599934385369|16.015034755288|16.015034755288|16.015034755288|16.015034755288|16.015034755288|15.097540837988|14.901356889655|14.176916548334|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.040632873458|-16.128478321414|-16.298640591839|-16.298640591839|-16.750707792947|-17.378056923228|-18.012584491656|-18.179895608609|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.254282028608|-18.804825181357|-18.988408146807|-18.988408146807|-19.299441826022|-19.409195690582|-19.409195690582|-19.551054615919|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104||17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|17.028774615104|16.825889556469|16.728607233735|16.728607233735|16.370670910646|16.011843306932|16.011843306932|16.011843306932|15.671734750699|15.671734750699|15.671734750699|15.671734750699|15.671734750699|15.526696139387|15.130835460084|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|14.597647057516|13.759537655494|13.53242546362|13.51304596047|13.036008814754|11.608866881201|10.86736119685|10.86736119685|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.741001934564|10.479794867343|10.243795005819|10.222610818371|10.222610818371|10.222610818371|9.9803653414872|9.3969857092065|8.8700842223406|8.8700842223406|8.8700842223406|8.8700842223406|8.8700842223406|8.8700842223406|8.8700842223406|8.8700842223406|8.8700842223406|8.8700842223406|-9.9483534463822|-9.9483534463822|-9.9483534463822|-9.9483534463822|-9.9483534463822
09369|103176|/equities/china-steel|MSCI_EEM|15.213099807971|15.213099807971|15.213099807971|15.213099807971|15.213099807971|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.647236141468|14.567314978998|13.639702906063|13.639702906063|13.639702906063|13.482294521785|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.168582769248|-15.203514518576|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.537737094763|13.376182356811|12.591504140404|12.182752392784|12.182752392784|12.182752392784|12.178843846087|12.178843846087|12.178843846087|12.178843846087|11.909090163713|10.475430623696|10.074480789686|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|9.9746259424991|-11.742100693637|-11.742100693637|-11.742100693637|-11.742100693637|-11.742100693637|-12.120683804545|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.533667218584|-12.659272127569|-12.732147513959|-13.185446857449|-13.394585846791|-13.601955359655|-13.94349575516|-13.94349575516|-13.94349575516|-13.94349575516|-14.047920497219|-14.480703601086|-14.480882813361|-14.814248756058|-14.814248756058|-14.814248756058|-14.814248756058|-15.154351291267|-15.899013317523|13.12738608859|13.12738608859|13.12738608859|13.12738608859|13.12738608859|13.12738608859|13.12738608859|13.12738608859|13.12738608859|13.12738608859||13.12738608859|13.12738608859|13.12738608859|13.12738608859|13.12738608859|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.99002134248|11.857943502227|11.550033480106|11.05508884476|10.806827094231|10.806827094231|10.806827094231|10.806827094231|10.806827094231|10.806827094231|10.806827094231|10.806827094231|10.806827094231|-13.359232283227|-13.359232283227|-13.359232283227|-13.359232283227|-13.57100937167|-13.586810136274|-13.815537956506|-14.200271848341|-14.672211703879|11.426311141838|11.426311141838|11.426311141838|11.426311141838|11.426311141838|11.426311141838|11.426311141838|11.426311141838|11.426311141838|10.420257072305|9.869247150261|9.2014414997441|-10.518866913508|-10.518866913508|-10.518866913508|-10.518866913508|-10.518866913508|-10.518866913508|-10.518866913508|-10.518866913508|-10.649790496236|-10.649790496236|-10.80050190783|-10.80050190783|-10.80050190783|-10.80050190783|-10.80050190783|-11.228116606082|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|9.2068987102992|7.9673511867831|7.9673511867831|7.9673511867831|7.9673511867831|7.9673511867831|7.7452246263453|7.7452246263453|7.7452246263453|7.4276937461373|7.3999737607634|6.8966541143696|-8.0038772878599|-8.0038772878599|-8.0038772878599|-8.0038772878599|-8.0923164484183|-8.1796862413795|-8.3339700224566|-8.4713447096798|-8.7261361019317|-9.0723928511965|-9.0723928511965|-9.0723928511965|-9.2141785423874|-9.2627549746433|-9.2949771943406|-9.2949771943406
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-70.054109596981|-70.054109596981|-72.237233929914|-73.689371114618|-75.179635372036|-76.715150345557|-77.980339271041|-77.980339271041|-77.980339271041|-79.09571015196|-79.113714534032|-79.113714534032|-82.791239347709|-85.04926659294|-87.437185252464|-89.968645268851|-91.928939587731|-94.107044386488|-97.308333708452|-97.308333708452|-99.109925298345|-101.52274396642|-101.52274396642|-109.15082886731|121.78908164727|117.65453516364|109.94948351515|106.0549816835|105.72775742611|103.3641749179|103.3459189546|103.3459189546|103.3459189546|102.64147281561|102.64147281561|102.64147281561|102.64147281561|102.64147281561|102.64147281561||||||91.712747572896|85.125275080996|82.250305645551|82.167006272834|81.074451414261|79.971612682512|79.385614104954|79.385614104954|79.385614104954|77.817349005505|76.852610006116|76.225122229018|74.694580254465|73.326642289463|73.326642289463|69.362935877181|67.014373196868|65.79374799652|65.770831107244|63.412034563604|-67.741379199445|-67.741379199445|-67.741379199445|-67.879310221606|-68.032566912895|-68.202852125439|-68.595415524218|-68.595415524218|-68.595415524218|-68.595415524218|-70.217128360242|65.787495851553|65.787495851553|65.208328723948|64.953698582164|64.892998424627|64.825553805141|64.445204122278|64.445204122278|64.445204122278|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.246660856894|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|64.035958162536|60.65106462504|59.3900718056|57.822302006223|57.642435613813|57.642435613813|57.642435613813|57.642435613813|56.944106782186|56.944106782186|56.944106782186|56.944106782186|56.944106782186|56.473397506428|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-66.492078179504|-68.32453131056|-69.582812567289|-71.703125074765|-72.281250083072|-72.637345781571|-72.637345781571|-74.597050868412|-76.441167631569|-76.934630701743|-78.982923001937|-80.306077780169|-80.306077780169|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-82.224170284508|-84.415744760565|-85.073049733961|-91.80338859329|76.940679340789|73.378532600877|72.142814000975|69.436460001083|67.873844445648|67.74871605072|66.622719175003||66.622719175003|66.622719175003|66.622719175003|66.083603919757|66.083603919757|62.759559910841|61.899511012046|61.09198890376|61.09198890376|-70.37587256|-70.37587256|-70.37587256|-70.433176|-70.433176|-71.31464|-74.3496|-75.944|-76.9|-76.9|-77.5||||||||||
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|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.912762360649|14.146698374303|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.546686487544|13.541865010117|13.346973195309|13.346973195309|12.717712471479|12.575130804373|12.410605299121|12.410605299121|12.288331044654|11.746875512313|11.659479741091|11.659479741091|11.659479741091|11.659479741091|11.659479741091|11.376353519479|11.376353519479|11.376353519479|11.376353519479|11.376353519479|11.376353519479|11.376353519479|11.376353519479|11.376353519479|11.060151013312|10.988172236793|10.988172236793|10.988172236793|10.988172236793|10.988172236793|10.988172236793|10.477441738489|10.477441738489|10.477441738489|10.210984493041|10.210984493041|10.195473857217|10.049478949764|9.7672812029819|9.2357125332069|8.8885508979716|8.8885508979716|8.8885508979716|8.8885508979716|8.8885508979716|8.8885508979716|8.8188715476774|8.8188715476774|8.8188715476774|8.1160813458521|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-8.9788691444272|-9.1907904328101|-9.3867518572005|-9.415736002833|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.7755321847312|-9.8038182641525|-10.155685361387|-10.163446147945|-10.163446147945|-10.189981570099|-10.189981570099|-10.201231885661|-10.201231885661|-10.549082942262|-10.775128853487|-10.775128853487|-10.953762014891|-11.130039095615|-11.130039095615|-11.251311593293|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638||9.2548670823638|9.2548670823638|9.2548670823638|9.2548670823638|9.2358874676247|9.2358874676247|9.2358874676247|9.1815895369339|9.1632880681314|9.1632880681314|9.1632880681314|9.1632880681314|9.1632880681314|9.1632880681314|9.1632880681314|7.959751628745|7.959751628745|7.9223603925312|7.4034164519977|7.4034164519977|7.4034164519977|7.4034164519977|7.1252511973592|7.0666691515441|7.0666691515441|6.6396601965687|-7.6649981352132|-7.6649981352132|-7.6649981352132|-7.6649981352132|-7.6649981352132|-7.8647958009818|-8.0080071786354|-8.0752125425814|-8.1114290206165|-8.1497940982416|-8.3269315084155|-8.3269315084155|-8.3269315084155|-8.3269315084155|-8.3269315084155|-8.3269315084155|-8.4276962633856|-8.4593441608359|-8.4593441608359|-8.4593441608359|-8.5780719007005|-8.5780719007005|-8.773982494271|7.412182104961|7.412182104961|7.412182104961|7.412182104961|7.412182104961|7.412182104961|7.412182104961|7.1308647928149|6.8717527188096|6.2687020607827|5.7749785127505|5.4160787293755|5.4160787293755|5.4160787293755|5.1720566864175|5.1720566864175|-5.6709903766621|-5.6709903766621|-5.6709903766621|-5.6709903766621|-5.6709903766621|-5.6709903766621|-5.6709903766621|-5.6709903766621|-5.7749165749008|-5.9396298699306|-6.0437301888788|-6.0437301888788|-6.0477556138927|-6.071509891535|-6.071509891535|-6.071509891535|-6.109886281783|-6.3299532125335|-6.4150228710021|-6.5736374293262|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.8622796128704|5.7984651537421|5.6650308471788|5.5157412341923|5.5157412341923|5.343077347421|5.3057611189546|5.3057611189546|5.3057611189546|5.3057611189546|5.3057611189546|5.3057611189546|5.3057611189546|5.3057611189546|5.3057611189546|5.0542712434864|-5.7541595958912|-5.7541595958912|-5.7541595958912|-5.7541595958912
09389|103388|/equities/evergreen-mari|MSCI_EEM|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.334939554778|-55.635129058192|-56.341096581514|-56.341096581514|-56.341096581514|-57.931778048471|-60.260210989796|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|49.960410235223|47.464715240065|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.726363991172|45.281943266559|44.108126897468|41.755526934347|39.739317928948|39.739317928948|39.739317928948|39.739317928948|39.739317928948|39.739317928948|39.739317928948|39.739317928948|39.739317928948|37.976975585794|37.784633373524|37.206627871489|35.355140290763|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.707437817847|-41.732096518066|-41.732096518066|-41.732096518066|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-42.161124172825|-43.820932530349|-43.820932530349|-46.333621023841|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402|38.893781210402||38.893781210402|38.893781210402|38.893781210402|38.893781210402|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.863763577211|37.650810261406|37.650810261406|32.897069317144|-41.114983075149|-41.987577324981|-42.043653934061|-42.043653934061|-42.043653934061|-42.043653934061|-42.043653934061|-42.043653934061|-43.352696698928|-43.352696698928|-43.352696698928|-43.352696698928|-43.352696698928|-44.769906249338|-45.114433777545|-45.114433777545|-45.175198007805|-45.175198007805|-45.175198007805|-46.139202266543|-46.139202266543|-47.102077013485|-48.267932792761|-48.561492679857|-48.561492679857|-48.930492799825|-48.930492799825|-48.930492799825|-48.930492799825|-48.930492799825|-48.930492799825|-48.930492799825|40.716180478443|33.681022285212|32.423717100078|31.494673603833|29.054503619737|26.531193190224|26.166583332759|26.166583332759|25.126262012833|-29.159571498626|-29.159571498626|-29.159571498626|-29.159571498626|-29.159571498626|-29.20702515045|-29.779713952974|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|26.079926357082|24.173918057932|24.173918057932|24.173918057932|23.929207485531|21.795622792083|20.715789121873|19.737774842853|18.760178029399|18.590844659841|18.590844659841|18.590844659841|18.590844659841|18.590844659841|18.590844659841|18.514827230282|-21.478537719055|-21.478537719055|-21.478537719055|-21.478537719055|-21.478537719055
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-21.970415502587|-23.04006905666|18.736004281419|18.736004281419|18.736004281419|18.736004281419|18.736004281419|18.736004281419|18.736004281419|18.736004281419|18.611516452593|18.611516452593|18.319265657843|17.976460735225|17.976460735225|17.887538900623|17.887538900623|17.887538900623|17.283507654677|17.226508376345|17.054252138531|17.054252138531|16.954503483728|16.954503483728|16.373486036675|15.177107699069|14.326997314727|14.175588752203|13.771891227682|13.771891227682|13.771891227682|13.771891227682|13.545034637407|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|13.435224498414|12.546380481348|12.39144697148|11.686594379813|11.275983017822|11.275983017822|11.275983017822|11.275983017822|11.275983017822|11.275983017822|11.275983017822|11.275983017822|11.275983017822|11.275983017822|10.801462988213|-12.248213434592|-12.248213434592|-12.248213434592|-12.248213434592|-12.279955175602|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.290940560906|-12.38955433129|-12.38955433129|-12.38955433129|-12.594016072175|-12.594016072175|-12.834851844466|-13.518782199926|-14.234744298797|-14.345826742081|-14.345826742081|-14.345826742081|-14.345826742081|-14.345826742081|-14.345826742081|-14.345826742081|-14.345826742081|-14.345826742081|-14.454330711488|-14.454330711488|-14.754043875937|-15.078296623373|-15.078296623373|-15.078296623373|-15.078296623373|-15.690150854481|-16.088022329058|-16.088022329058|-16.668809097835|-17.120071173976|-17.120071173976|-17.813102670588|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217||15.112465149217|15.112465149217|15.112465149217|15.112465149217|15.112465149217|14.912271665261|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.831258046924|14.14212167296|12.993520869516|12.900926600884|12.900926600884|12.707794750601|12.707794750601|12.707794750601|12.64671510627|12.64671510627|12.64671510627|12.64671510627|12.46429675343|11.330056277937|10.625452562644|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.60954360256|10.450889672878|10.450889672878|10.043168056941|9.3496679077941|8.3736577310383|-9.3034161795146|-9.3034161795146|-9.3034161795146|-9.3034161795146|-9.3034161795146|-9.3034161795146|-9.3034161795146|-9.3034161795146|-9.3034161795146|-9.447601661524|-9.4793975192538|-9.5193961282826|-9.5661739928034|-9.7766441882217|-9.9748624762522|-10.118457630898|-10.170081963832|-10.249467812969|-10.253976198252|-10.307990031717|-10.307990031717|-10.307990031717|-10.382875925168|-10.496918154938|-10.850495339745|9.222701645485|9.222701645485|9.222701645485|9.222701645485|9.222701645485|9.222701645485|9.222701645485|9.222701645485|9.222701645485|8.7158090810612|8.7158090810612|8.5774343186875|8.5774343186875|8.5774343186875|-9.7687381649201|-9.7687381649201|-9.7687381649201|-9.7687381649201|-9.7687381649201|-9.7687381649201|-9.7687381649201|-9.7687381649201|-9.9180624114347|-10.053374550698|-10.053374550698|-10.053374550698|-10.053374550698|-10.053374550698|-10.053374550698|-10.053374550698|-10.053374550698
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|181.08629864242|165.95130696326|161.8267538404|161.8267538404|158.8969521363|141.79044181323|117.1233477219|105.83938857765|105.83938857765|105.83938857765|100.92851036622|98.82671280519|96.923602640804|96.135975402491|96.135975402491|96.135975402491|96.135975402491|87.133840925049|81.832227051867|76.359205779486|76.359205779486|71.482210964023|60.728665292328|59.054448167555|53.86004113276|52.410541630665|47.55150178146|47.55150178146|37.217947569949|32.98905308099|29.763897920663|-45.492800712585|-45.492800712585|-45.492800712585|-45.492800712585|-45.492800712585|-45.492800712585|-45.492800712585|-45.492800712585|-45.492800712585|-45.492800712585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|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|798.28053625081|798.28053625081|798.28053625081|798.28053625081|792.34395428217|792.34395428217|792.34395428217|786.89463615988|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|773.88160609082|761.20362238173|737.52231507041|715.18750407671|713.16252419657|712.52543717926|712.52543717926|712.52543717926|712.52543717926|712.52543717926|712.52543717926|712.52543717926|712.52543717926|712.52543717926|712.52543717926|705.45289528707|675.0610410145|657.63335815304|647.29982096215|625.04597077392|609.13716194389|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|606.92947939006|598.16517743102|595.58867219116|595.58867219116|595.58867219116|595.58867219116|595.58867219116|595.58867219116|595.58867219116|595.58867219116|586.72535910237|546.45277123571|531.81362944621|531.81362944621|531.6677113747|504.54283875618|478.57532553312|476.0833152625|454.28562332226|423.99724002495|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|-526.75276835692|454.10977214349|454.10977214349|454.10977214349|454.10977214349|454.10977214349|454.10977214349|438.42440842007|430.9048777601|430.9048777601|430.9048777601|417.53048483761|-490.30586948694|-490.30586948694|-490.30586948694|-490.30586948694|-490.30586948694|-490.30586948694|-490.30586948694|-507.10984230374|-526.8391863542|-530.8773798736|-530.8773798736|-530.8773798736|-530.8773798736|-535.10880817661|-551.55876863337|-551.55876863337|-551.55876863337|-551.55876863337|-551.55876863337|-551.55876863337|-551.55876863337|-559.78001677037|476.82177033388|476.82177033388|476.82177033388|476.82177033388|476.82177033388|476.82177033388|476.82177033388|460.78208623064|460.78208623064|439.08702262389|418.71522716402|404.17927508736|404.17927508736|389.9687495274|357.68810982645|-423.18670334916|-423.18670334916|-423.18670334916|-431.74878252989|-435.25159825226|-435.25159825226|-440.59455871582|-440.59455871582|-440.59455871582|-440.59455871582|-440.59455871582||||||||||||||||||||||||||||||||||||||||||||||||
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|-21.06005105698|-21.347792198525|-21.973070253396|-21.973070253396|-22.227666871371|-22.227666871371|-22.888702198998|-23.778822081264|-23.778822081264|-23.778822081264|-23.887345253291|-24.477361611594|-24.872904066763|-24.971308371606|-24.971308371606|-24.971308371606|-25.545996291971|-26.67840926739|23.202015668776|23.202015668776|23.202015668776|23.202015668776|23.202015668776|23.202015668776|23.202015668776|22.880566047989|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.416189343591|22.364104331488|22.030093790155|21.439653403795|21.439653403795|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|21.427285796936|20.989184307319|18.947037722514|18.029387820481|17.365407692854|16.449837405885|16.147306321831|16.147306321831|16.073968456568|16.073968456568|16.073968456568|15.701065856418|14.711442238977|13.431950523776|13.077191673299|12.676740101731|12.302920584056|12.217802383736|12.217802383736|12.217802383736|11.789792958505|11.789792958505|11.789792958505|11.789792958505|11.789792958505|11.789792958505|11.789792958505|11.789792958505|11.394824972425|-13.637827242919|-13.637827242919|-13.637827242919|-13.637827242919|-13.9356224686|-14.31043721902|-14.411012508998|-14.828189057917|-15.153648715119|-15.622998138708|-15.622998138708|-15.622998138708|-15.622998138708|-15.622998138708|-15.622998138708|-15.622998138708|-15.622998138708|-15.622998138708|-16.427966590769|-17.445800353031|-17.647898728032|-17.715755647613|-17.715755647613|-17.715755647613|-17.715755647613|-17.715755647613|-17.715755647613|-17.715755647613|-17.715755647613|-17.715755647613|-17.943366945004|-18.173854496982|-18.545756396216|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896|15.913091461896||-18.302915204954|-18.302915204954|-18.302915204954|-18.302915204954|-18.302915204954|-18.302915204954|-18.302915204954|-18.302915204954|-18.302915204954|-18.468754253334|-18.824858728985|-19.086047772942|-19.439764266078|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.518730916806|-19.913988981626|-19.913988981626|-19.913988981626|-19.913988981626|-19.913988981626|-20.134866831459|-20.173667825766|-20.373810677073|-20.695366228446|-21.134657174992|-21.134657174992|-21.540751544025|-21.878977152774|-21.878977152774|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|18.822357980349|17.740092957393|17.264866842578|16.811221137919|16.216258489731|15.910571058197|15.413000069041|15.413000069041|14.588297272147|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.42578597873|14.280574601325|14.280574601325|14.280574601325|14.280574601325|14.280574601325|14.041562073134|13.467944455039|12.886562494175|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614|-14.620903333614
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-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|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.5523179843485|9.5014641367131|9.3621827322833|9.2179802478014|8.8566446901094|8.7668276496211|8.3459198416912|8.2554658719394|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|8.052521709696|7.6100240858567|7.0405824617294|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-8.7391998529434|-9.1299998760223|-9.1299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-5853.623604387|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5879.9452132099|-5994.8391127708|-5994.8391127708|-5994.8391127708|-6005.9186577418|-6005.9186577418|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|5092.3799913662|4805.9222126291|4604.8580140323|4456.8864370769|4456.8864370769|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|4117.416873237|3874.1854147078|3849.8558500792|3849.8558500792|3849.8558500792|3409.5620556436|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4259.9411726515|-4426.1013029462|-4640.6681143846|-4949.3534604274|-5012.5594004748|-5091.3437783054|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5135.1510879016|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5340.4897732317|-5561.6540099201|-5561.6540099201|-5561.6540099201|-5594.0719553728|-5594.0719553728|-5594.0719553728|-5594.0719553728|-5760.5799504142|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-5882.8435807817|-6120.770645313|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|5097.5851152044|4873.9384138326|4873.9384138326|4649.2387825093|4649.2387825093|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4571.6925769524|4230.2695299471|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5399.0694795907|-5473.0061448433|-5473.0061448433|-5473.0061448433|-5677.8957164925|-5821.6756654948|-5821.6756654948|-5821.6756654948|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|4235.1390048082|3741.9877831202|3264.7086479113|3074.2873865681|2931.2082072979|2843.9166080905|2843.9166080905|2843.9166080905|2696.5740089894|2648.0822322104|2426.0358135671|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.1180269853|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3282.539726627|-3294.6552518078|-3335.8947242308
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|33.399781216615|-41.84687237172|-41.84687237172|-41.84687237172|-41.84687237172|-41.84687237172|-41.84687237172|-41.84687237172|-41.84687237172|-41.84687237172|-43.812630594093|-45.317651258926|-46.179818350982|-47.219605983309|-48.415842017655|-50.665536837583|-53.472039916786|-53.641133872986|-53.641133872986|-53.641133872986|-53.641133872986|-53.641133872986|-53.641133872986|-55.571328048706|-56.631791305542|-58.914739608765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-42.19094811375|-42.869776841612|-43.863070722654|-44.017398247272|-44.885504812168|-45.23539319984|-45.835877799898|-48.005819754876|-48.005819754876|-48.005819754876|-48.5316151693|-48.5316151693|-49.505176658381|-50.231659971329|-50.231659971329|-50.519909208188|-50.534991900146|42.081279046636|42.081279046636|42.081279046636|42.002195152462|42.002195152462|42.002195152462|42.002195152462|41.48533416768|40.911046091937|40.109474043738|40.109474043738|40.109474043738|40.109474043738|40.109474043738|40.109474043738|39.389141140923|39.006922104803|39.006922104803|39.006922104803|39.006922104803|39.006922104803|39.006922104803|36.798138462667|-43.726858794256|-43.726858794256|-43.726858794256|-43.726858794256|-44.832236276252|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.655962606826|38.017065945112|36.80696520271|36.80696520271|36.80696520271|36.80696520271|36.80696520271|36.80696520271|36.80696520271|36.38473718478|36.38473718478|33.259457459203|31.344358936672|-37.642292317253|-37.642292317253|-37.642292317253|-37.642292317253|-37.642292317253|-37.642292317253|-37.642292317253|-37.642292317253|-37.642292317253|-38.490467046638|-38.490467046638|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-38.791423241844|-40.069689980867|-40.364568382284|-40.364568382284|-41.207335161305|-41.207335161305|-42.296016368278|-42.296016368278|-43.695202985394|-43.695202985394|-43.695202985394|-43.695202985394|-43.695202985394|-43.695202985394|-43.695202985394|-45.122593101515|-48.757502432944|39.158533627317|39.158533627317|39.158533627317|39.158533627317|39.158533627317|39.158533627317|39.158533627317|39.158533627317|39.158533627317|39.158533627317||39.158533627317|39.158533627317|39.158533627317|39.158533627317|38.001014027911|37.429769182555|37.126966741739|35.073508875302|34.85551168612|34.85551168612|34.85551168612|34.85551168612|34.85551168612|34.85551168612|33.001112677314|33.001112677314|33.001112677314|33.001112677314|33.001112677314|33.001112677314|33.001112677314|33.001112677314|27.853076857171|27.189816484051|27.189816484051|27.189816484051|27.189816484051|-35.221821433243|-35.221821433243|-35.221821433243|-35.221821433243|-36.346016599003|-37.831291412053|-38.045790594224|-38.045790594224|-38.280863334477|-38.280863334477|-38.280863334477|-38.280863334477|-38.280863334477|-38.280863334477|-38.280863334477|-38.280863334477|-38.280863334477|-38.280863334477|-40.147077509364|-45.807854913562|-47.374238410359|-47.876377122011|-52.168323534955|40.336726694869|40.336726694869|40.336726694869|40.336726694869|40.336726694869|40.336726694869|32.320810880448|29.012065452763|27.595238096657|26.713041075007|24.739111326289|-30.832916684935|-30.832916684935|-30.832916684935|-30.832916684935|-30.832916684935|-30.832916684935|-31.126978680908|-31.126978680908|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-31.637852831683|-32.233006446451|-33.235685738027|25.56150428211|25.56150428211|25.56150428211|25.56150428211|25.56150428211|25.56150428211|25.56150428211|25.56150428211|25.56150428211|25.56150428211|24.318307398711|24.318307398711|19.979028700628|17.681506897386|15.421332546269|-18.594585624952|-18.594585624952|-18.594585624952|-18.594585624952|-18.594585624952|-18.594585624952|-18.85612378255|-19.08270920797|-19.462495846702|-19.798612867075|-19.798612867075|-19.798612867075|-19.798612867075|-20.187835466285|-20.528860475641|-20.590764471802|-21.068002962307
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-59.85751914978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|33.840721608937|31.262438987957|30.731891869689|30.13317070977|25.399193880471|23.583643763046|23.583643763046|21.44598944185|19.795729557649|18.58816816186|18.182229803393|17.372355599028|17.372355599028|17.372355599028|17.372355599028|17.372355599028|17.372355599028|17.372355599028|16.568476470437|16.568476470437|16.524646847475|16.258472964751|14.706373941736|14.706373941736|14.161695835492|14.161695835492|14.161695835492|14.161695835492|13.198025303308|12.680849107574|11.78329402481|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|11.247124208129|10.77019523373|10.240274733865|10.07983162068|9.5738772951362|9.5738772951362|9.2748075152765|9.1784321097677|9.0832112396365|8.7981599795162|8.2982295340233|8.1697223532264|8.1697223532264|7.8370749394514|7.8370749394514|7.8370749394514|7.724616624737|7.5495784037911|7.3267603051733|7.3267603051733|7.3267603051733|7.3267603051733|7.3267603051733|6.9452101535346|6.7142611683238|-8.1649919200115|-8.1649919200115|-8.1649919200115|-8.1649919200115|-8.1649919200115|-8.635383492065|-8.7795791420147|-9.0405316124145|-9.0612249915008|-9.2301418322329|-9.5147963914611|-9.8941558371361|-9.9268498961987|-10.05920376434|-10.459878695019|-10.459878695019|-10.459878695019|-10.459878695019|-10.459878695019|-10.584615561706|-10.598941588117|-11.031919028708|-11.985609984341|-12.046394056681|-12.476388660408|-12.698189743549|-12.698189743549|-12.698189743549|-12.698189743549|-12.698189743549|-12.698189743549|-12.698189743549|-12.698189743549|-12.730770107854|-12.730770107854|-12.730770107854|-12.944957517638|-13.418305157572|-14.31141058488|10.781859260667|10.781859260667|10.781859260667|10.781859260667|10.781859260667|10.781859260667|10.770086983695|10.709937444279|10.130016025514|10.083280553573|10.083280553573|10.083280553573|10.083280553573|10.083280553573|9.8228591174484|9.3404896756677|8.0382445146273|7.1714522893375|-10.120304066859|-10.120304066859|-10.120304066859|-10.120304066859|-10.120304066859||-10.120304066859|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.4342552641871|8.1460274742271|8.1460274742271|8.0200709118022|8.0200709118022|8.0200709118022|8.0200709118022|7.7180116987981|7.7180116987981|7.2168800937641|6.7124803714739|6.557010569852|6.557010569852|6.557010569852|6.3170524070455|5.7431926406967|5.3676531272596|5.3676531272596|5.2217151634206|5.2217151634206|5.2217151634206|5.2217151634206|5.0287213052102|4.7003410618381|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.5893395642722|4.2542528289649|3.8690753135519|3.3823157188448|-4.5961408615112|-4.5961408615112|-4.5961408615112|-4.5961408615112|-4.5961408615112|-4.5961408615112|-4.5961408615112|||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|-485.57230228545|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|423.93862497297|418.66841241087|418.66841241087|418.66841241087|411.66266845295|388.31519300219|336.26853414903|-351.89157153489|-351.89157153489|-356.18396728703|-358.34919908543|-358.34919908543|-362.91753719495|-362.91753719495|-372.1261514894|317.88275138932|317.88275138932|284.90806232114|244.84339349159|238.92944610718|238.92944610718|235.93771837158|-308.4110230455|-308.4110230455|-308.4110230455|-308.92559146983|-324.0017626032|-353.40695553187|-355.02732745181|-355.02732745181|-355.02732745181|-355.02732745181|-355.02732745181|-356.24091647477|-378.94934933286|-396.26761979639|-428.95791848036|-447.61545724706|-460.95994747829|-480.00827395863|-486.93199229181|-503.3294194003|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|438.89978082228|409.0208989334|409.0208989334|409.0208989334|409.0208989334|409.0208989334|409.0208989334|409.0208989334|408.50817593231|408.50817593231|404.86075955427|404.86075955427|384.71415436042|-474.20795242564|-474.20795242564|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|408.90389981615|-544.72151549339|-544.72151549339|-544.72151549339|-544.72151549339|-544.72151549339|-547.45258195305|-547.45258195305|-547.45258195305|-547.45258195305|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-566.22563384006|-570.14792275903|-572.38630442557|-572.38630442557|-577.99536353832|-577.99536353832|-577.99536353832|-577.99536353832|-588.32818001382|-623.30684755767|-651.98661005362|-651.98661005362|-651.98661005362|-651.98661005362|-651.98661005362|-651.98661005362|-676.77033669693|-676.77033669693|-681.4715065133|-686.12854601271|-686.12854601271|-686.12854601271|-686.12854601271|-722.77729274307|-728.937776012|-728.937776012|-728.937776012|-728.937776012|-728.937776012|-761.4069601902|600.53013632876|600.53013632876|600.53013632876|600.53013632876|570.46239580691|518.15707688398|427.85011445226|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-675.93195369075|-733.15771004701|-805.67857675579|-850.93544828189|-850.93544828189|-890.57163049659|-932.06125854873|-971.77527940961|-1065.7041916129|-1103.6641388201|-1144.5706855217|-1366.2379972051|-1400.6672805001|-1400.6672805001|-1423.4914227779|-1468.0099060596|-1544.2865940268|-1622.6500892832|-1708.4489517426|-1788.454998464|1549.7738560526|1549.7738560526|1549.7738560526|1497.2226330272|1392.8684095267|1371.4076756243|1332.6111875875|1332.6111875875||1332.6111875875|1290.4123804683|-1515.6097531473|-1515.6097531473|-1552.4797089006|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1596.4885096358|-1605.5847277996||-1605.5847277996|-1605.5847277996|-1605.5847277996|-1631.7907972729|-1700.8331042833|-1770.0578667926|-1812.0442904684
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6713.2761140886|-6713.2761140886|-6809.8623489873|-7076.3470544303|-7382.5522827004|-7526.5580918893|6376.0688209973|6376.0688209973|6376.0688209973|6376.0688209973|6376.0688209973|6063.4653566637|5504.6837296263|-6839.8305820144|-6839.8305820144|-6839.8305820144|-6839.8305820144|-6839.8305820144|-6981.8117577938|5834.7915666755|5834.7915666755|5834.7915666755|5834.7915666755|5834.7915666755|5352.7684074172|5148.242674908|-6019.1171697789|-6019.1171697789|-6019.1171697789|-6019.1171697789|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6356.3009985126|-6826.7233316806|-7092.3592574229|-7338.2880638032|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7448.5605607957|-7717.7339564396|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6442.9422855146|6313.5469839051|6288.9337361648|6288.9337361648|-7845.6426832577|-8073.1029813974|-8331.9477571082|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8570.0596374517|-8889.0662638352|-9503.1847375946|-9712.1970547091|-9712.1970547091|-9712.1970547091|-9712.1970547091|-9885.1078385657|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8889.6797998641|8735.7034566224|8735.7034566224|8290.6149518026|7786.6277242252|7465.5184257992|7465.5184257992|7465.5184257992|7465.5184257992|7465.5184257992|7465.5184257992|7341.5853921646|7341.5853921646|7341.5853921646|7341.5853921646|6906.3171024051|6645.9078915613|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6538.9480629318|6387.2756254797|6259.9432448282|6259.9432448282|6259.9432448282|6181.436938698|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6128.4310429732|6027.2011588592|5823.7235098435|5506.1372331595|-6189.2935393093|-6189.2935393093|-6313.9928214548|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6336.9772525283|-6364.9191694759|-6568.7767524393|-6568.7767524393|-6747.3075027104|-7076.8416696782|-7149.1314886118|-7149.1314886118|-7149.1314886118|-7149.1314886118|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5869.7583182663|5722.2870202959|5567.6629880196|5567.6629880196|5088.4588755773|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5883.9934510816|-5901.3816123129|-6127.6640943651|-6127.6640943651|-6127.6640943651|-6127.6640943651|5189.4450008709|5189.4450008709|5189.4450008709|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6023.0685112208|-6027.2983458009|-6171.5537175565
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|27.095374811899|27.095374811899|27.095374811899|27.095374811899|26.935976811263|25.422678015864|24.312570172589|-33.208496445248|-33.208496445248|-33.208496445248|-33.208496445248|-33.208496445248|-33.208496445248|-33.208496445248|-33.208496445248|-33.208496445248|-33.208496445248|-35.478520254106|-36.171398749849|23.749886373294|23.749886373294|23.749886373294|23.749886373294|23.749886373294|23.749886373294|23.749886373294|23.749886373294|23.749886373294|22.917139864116|22.917139864116|22.917139864116|22.760389910968|22.128881678352|20.355522722413|19.388546619603|18.375562519706|18.110101005409|16.374857660769|15.921226020917|15.856024608034|15.856024608034|15.665567778899|14.45052613081|13.936120751958|13.936120751958|13.936120751958|13.936120751958|13.354865183942|12.845544672136|12.04072305905|11.590167546131|10.918900410177|10.541652326056|9.7941026431828|9.7941026431828|9.7941026431828|9.0857313189804|8.48431937274|8.4058511210444|8.1225249510247|8.1225249510247|8.1225249510247|7.5495185036613|7.3808724427004|7.3808724427004|7.3808724427004|7.3808724427004|7.3414389848465|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.2337591423744|7.1957298519869|7.1957298519869|7.0112185216236|-8.8956491947174|-8.8956491947174|-8.8956491947174|-8.8956491947174|-8.8956491947174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-3.1168719536854|-3.1616525260158|2.7017986549524|2.7017986549524|2.7017986549524|2.7017986549524|2.7017986549524|2.7017986549524|2.7017986549524|2.7017986549524|2.7017986549524|2.6233945967519|2.5931729212694|2.5306289742713|2.4193219768566|2.4193219768566|2.4046997083075|2.3687984030387|2.3382180974374|2.3197563936854|2.2413150525252|2.2213965628059|2.2101064441178|2.2101064441178|2.2101064441178|2.1453992068613|2.1453992068613|2.1453992068613|2.1453992068613|2.1453992068613|2.1453992068613|2.1453992068613|2.0649851724805|2.0649851724805|2.0649851724805|2.0649851724805|2.0649851724805|2.0649851724805|2.0649851724805|2.0649851724805|-2.3646116146696|-2.3646116146696|-2.3646116146696|-2.3646116146696|-2.3780469242348|-2.4167670479101|-2.424147459053|-2.424147459053|-2.4841928745644|-2.4841928745644|-2.4841928745644|-2.5330202904916|-2.5330202904916|-2.586174788737|-2.586174788737|-2.6093175563625|-2.6093175563625|-2.6093175563625|-2.6561490201742|-2.6988741185698|-2.777714863534|2.3185229424626|2.3185229424626|2.3185229424626|2.3185229424626|2.3185229424626|2.3185229424626|2.3185229424626|2.3185229424626|2.3185229424626|-2.6477567141724|-2.6477567141724|-2.6477567141724|-2.6936868633907|-2.7705814006241|-2.8570541410879|-2.8848622539789|-2.8981747604245|-3.0536498600503|2.5877128728795|2.5877128728795|2.5204245656252|2.328768276453|-2.4596848011017|-2.4596848011017|-2.5136824846268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.4598454535453|-1.4598454535453|-1.4598454535453|-1.4598454535453|-1.4598454535453|-1.4598454535453|-1.5152189069819|-1.5472343159861|-1.5603571946032|-1.5874714712972|-1.6339789872561|-1.6526574042592|-1.6526574042592|-1.7002100842036|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1256794836794|1.1230358440536|1.1230358440536|0.89323128140166|0.74110132098413|0.7381163125006|0.7381163125006|0.7381163125006|0.7381163125006|0.7381163125006|0.7381163125006|0.7381163125006|0.7381163125006|0.72390280961593|0.72390280961593|0.71655736366466|0.70277184968503|0.70277184968503|0.70277184968503|0.70277184968503|0.70277184968503|0.70277184968503|0.70277184968503|0.70024037830599|0.69880493341296|0.69161231746193|0.69161231746193|0.69161231746193|0.67175789927902|0.64154937041538|0.63277971114367|0.63277971114367|0.63277971114367|0.63277971114367|0.63277971114367|0.63277971114367|-0.69244009215309|-0.69244009215309|-0.69244009215309|-0.6935582388184|-0.69717382430015|-0.69717382430015|-0.69717382430015|-0.70613132515415|-0.70894184829846|-0.70894184829846|-0.71807066403114|-0.71884763464092|-0.72584680302009|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.72649831546392|-0.75556467719703|-0.75790429676792|-0.75790429676792|-0.77774974665399|-0.79007795410416|-0.79484703096043|-0.79943943522915|-0.80140602812221|-0.80673966722411|-0.81026938576083|-0.81565811257209|-0.82208746795111|-0.82208746795111|-0.82831418320264|-0.83184458927673|-0.84260554133038|-0.84987244140418|-0.85415296235915|-0.85831984192393|-0.86270515024951|-0.8665860162873|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.86908295041402|-0.88965329728282|0.79358272670129|0.71904228178979|0.71904228178979|0.71904228178979|0.71904228178979|0.71904228178979|0.71904228178979|0.71904228178979|0.71904228178979|0.71904228178979|0.71904228178979|0.64956442678771|0.62959970616023|0.62959970616023|0.62959970616023|0.62959970616023|0.62959970616023|0.62959970616023|0.62959970616023|0.62959970616023|0.62959970616023|0.62959970616023|0.61640382566629|0.54789894000885|0.52863024093705|0.52434813554637|0.51989800262841|0.51687797824974|0.512918580687|0.50877044390302|0.50319914895805|0.49813048793776|0.49445991332777|0.48931782571749|0.4787226007854|0.4671396200828|0.46111420348533|0.45467125657805|0.44736698141373|0.44467800050616||0.42844405703677|0.41782383215575|0.40805242505503|0.40098122586621|-0.43196251732478|-0.43196251732478|-0.43196251732478|0.42987039315398|0.42987039315398|0.42987039315398|0.42987039315398|0.4161920688516|0.4050523364948|0.39989550515532|0.3997356944228|-0.41263217805219|-0.41263217805219|-0.41263217805219||-0.41263217805219|0.41093707550023|0.41077679234343|0.41077679234343|0.40705666263454|0.40409848612274|0.39779994964296|0.39190341068302|0.38645352569989|0.38091230555564|0.37651830761731|0.37376628318429|0.37092884987593|0.36968598663807||||||-0.3728592544794|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|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|-358.47729306242|-372.37968870017|-372.37968870017|-372.37968870017|-387.08854300018|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-393.94005|-405.605|-405.605|-418.45|-420|390|385|-420|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|34.145645360151|34.145645360151|34.145645360151|34.145645360151|33.345258531747|32.656415362634|32.656415362634|30.453620481798|27.217688825736|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|25.210447278723|23.473719984409|22.297721832798|22.297721832798|22.297721832798|22.297721832798|22.297721832798|22.297721832798|19.871401435585|18.837987085681|18.087076766072|16.311693304974|15.823792159776|15.568171806049|15.325212272249|15.325212272249|15.325212272249|15.325212272249|15.325212272249|15.325212272249|15.325212272249|15.151687512382|15.151687512382|15.151687512382|15.151687512382|15.151687512382|15.151687512382|14.871579472206|14.273853743498|14.082815220847|14.082815220847|13.211332377344|12.797186013228|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-15.999818668365|-16.414937496185|-16.414937496185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|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|288.83277774842|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-295.33479063132|-310.5643113677|-318.07924583933|-325.6127159174|-330.71123844338|-335.96659211265|-353.66698507851|-358.61087263498|-360.48253544948|-360.48253544948|-367.75723306825|-367.75723306825|-367.75723306825|-388.57836619671|378.80347684957|170.9067582272|170.9067582272|160.39639803022|158.98938028422|158.98938028422|152.04375587135|151.09183946251|151.09183946251|151.09183946251|151.09183946251|149.37982162501|148.26988511662|148.26988511662|148.26988511662|148.26988511662|||138.18571346587|138.18571346587|138.18571346587|135.5952371843|134.10581909366|132.18619641193|132.18619641193|132.04021823548|130.87802026164|129.69780029071|128.86765467989|128.86765467989|125.96406075544|123.94727126946|123.94727126946|123.94727126946|119.94724848081|119.94724848081|118.10805386757|115.67561540841|115.57423238465|115.57423238465|115.57423238465|111.97136931628|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-119.1936695256|-121.65963280622|112.87818577086|112.58687307874|112.57021367745|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.31451872331|-118.76614365337|-118.76614365337|-118.76614365337|-120.21898992232|-120.21898992232|-120.21898992232|-121.24332213592|-122.51885708873|-122.51885708873|-122.51885708873|-122.51885708873|-123.29873009859|-125.27636677621|-125.75151864024|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-125.94909864612|-126.27677627347|-127.14086252608|-127.21206947342|-127.7911883038|-128.44305794395|-128.44305794395|-128.44305794395||-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.44305794395|-128.88117549328|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|110.25548400318|109.78387111465|107.54181619092|107.54181619092|107.32424021214|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|107.23841804565|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|106.79431332446|103.93812591607|103.54236212897|98.158180143299|97.175755714777|94.139728571974|91.710809524416|89.512010582684|88.712358744054|88.712358744054|78.680398604505|76.920245190747|76.920245190747|74.623759494749|74.623759494749|69.915288327499|68.739209252777|64.599121391974||62.887912657749|61.324583528085|61.324583528085|60.28342003738|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-70.027638|-71.14182|-72.8798|-73.922|-74.58|-76.2|-77||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-16.690858474327|-16.690858474327|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-16.859367548586|-17.005832721129|-17.005832721129|14.276993563043|14.276993563043|14.276993563043|14.276993563043|14.276993563043|14.276993563043|14.276993563043|14.276993563043|14.276993563043|13.790457928459|13.790457928459|13.206811812499|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.64160264618|12.508741883514|12.508741883514|12.508741883514|12.028006213768|11.355860597407|11.028558521255|11.028558521255|10.715567567596|10.232659982539|10.232659982539|10.232659982539|10.232659982539|10.232659982539|10.232659982539|10.213745427839|10.213745427839|10.17820610019|10.000005709934|10.000005709934|9.4091821641922|-11.113180160522|-11.113180160522|-11.113180160522|-11.40756893158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-10.967812722704|-10.967812722704|-11.303680889895|-11.505200696312|-11.744667503925|-11.90796377669|-12.105515188753|-12.158043154448|-12.158043154448|-12.341715027193|-12.629127265458|-12.726330058374|-12.726330058374|-12.917034061527|-13.202259549141|-13.566399583817|-13.885999584198|-14.739999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-55.088657530747|-55.088657530747|-55.462285951997|-56.530761670431|-59.557068665117|58.284915885697|58.284915885697|55.110130691275|49.952811770688|47.695901611392|-50.265295795201|-50.265295795201|-50.265295795201|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-50.302792267245|-51.250436045772|-51.522307769318|-51.522307769318|-52.427230190193|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|61.581116127978|||61.581116127978|61.242118676516|61.242118676516|60.269020751685|60.125542869252|60.125542869252|60.125542869252|59.695047632502|58.605608480558|57.56178720062|56.290874667355|53.156527408173|51.72947489797|50.977194331077|50.363549256752|50.181721396392|46.757468218213|45.619409131348|44.24378792372|43.890166016948|43.890166016948|43.890166016948|43.890166016948|41.679217304874|41.679217304874|38.865797005416|-44.721128936329|-44.721128936329|-44.721128936329|-44.801254373699|-45.334727081888|-46.594141202098|41.538097281361|41.538097281361|40.70899697929|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|40.17057779235|39.133975324833|38.259972583148|37.955525092386|36.617250102651|35.908055669613|35.231172966236|34.92352551804|34.081695020045|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.339929252329|-37.728918783264|-37.728918783264|-37.728918783264|-37.728918783264|-37.728918783264|-38.532131981404|-38.53570220156|-39.039669112845|-39.377410125383|-40.252677917092|-41.188491255669|-41.188491255669|-41.489393774835|-41.489393774835|-41.489393774835|-41.489393774835|-42.654881972039|||-43.672091080043|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-43.805279570156|-44.061421744618|-45.846024160687|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|40.465334188575|37.850371320639|33.444857022932|31.383174469924|30.203527188805|29.948363543116|28.387070603463|28.200371198166|28.200371198166|28.200371198166|27.092044231343|27.092044231343||27.092044231343|27.092044231343|27.092044231343|26.046715812603|25.6379207563|25.6379207563|23.375467507|23.02829723|22.683083|22.683083|-27.8357|-27.8357||-28.373|-29.47|-30.8|||-32|||||||||||
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|20.712434526388|20.712434526388|20.712434526388|20.712434526388|19.471046178545|18.297730089957|18.297730089957|16.64589397304|14.619166499958|13.664671719721|12.604322253015|12.604322253015|12.604322253015|12.604322253015|12.604322253015|12.604322253015|12.604322253015|12.604322253015|12.604322253015|12.604322253015|12.520236927432|11.152521458117|10.276290353633|9.9671794932165|9.1316708504136|8.7929807952705|8.7929807952705|8.7929807952705|8.7929807952705|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|8.3599984636874|7.5730162186723|7.3126041142257|6.7540999218393|6.144425052688|5.6213371955525|5.0575460022436|4.8710531996076|4.8011209374083|4.8011209374083|4.5567553976524|4.5048221724285|4.2321733255136|4.022013110027|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.959812436432|3.6544414735838|3.2825542660167|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.0361736738946|-4.1034238696392|-4.330093754695|-4.3802493031004|-4.3995984089829|-4.3995984089829|-4.3995984089829|-4.3995984089829|-4.3995984089829|-4.3995984089829|-4.3995984089829|-4.3995984089829|-4.3995984089829|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.5143134556107|-4.6001387876116|-4.6001387876116|-4.8317001177031|-4.8431847302951|-4.8431847302951|-4.9357585872585|-5.3244932719265|-5.5312158077066|-5.5639305985314|-5.5639305985314|-5.5639305985314|-5.5639305985314|-5.5639305985314|-5.5639305985314|-5.5639305985314|-5.5639305985314|-5.5639305985314|-5.5639305985314||-5.5676832636576|-5.6829993681092|-5.9149053409385|-5.9149053409385|-5.9149053409385|-5.9149053409385|-5.9149053409385|-5.9149053409385|-5.9149053409385|-5.9290187176385|-6.1582570667972|-6.4372338581869|-6.7739034812526|-7.0325605725496|5.5787845259765|5.5787845259765|5.5787845259765|5.5787845259765|5.5787845259765|5.5787845259765|5.5787845259765|5.5787845259765|5.5787845259765|5.5725380188734|5.1384840018783|4.9619758402014|4.1995670690831|4.1995670690831|3.8209272374374|3.4822147146047|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.5207177223044|-4.6207403409566|3.5095530827869|3.5095530827869|3.5095530827869|3.5095530827869|3.5095530827869|3.5095530827869|3.5095530827869|3.4220048409954|3.078064721964|3.078064721964|3.078064721964|3.078064721964|2.9522172273213|2.9522172273213|2.6246482068758|2.5084660643185|2.4169851799635|2.3640102302397|2.3044128192094|2.2061136445102|2.1947225490098|2.1947225490098|2.0997092692947|2.0997092692947|2.0997092692947|2.0997092692947|2.0997092692947|2.0564134582873|2.0564134582873|2.0564134582873|2.0564134582873|2.0564134582873|2.0564134582873|2.0564134582873|2.0564134582873|2.0399678500216|2.0399678500216|2.0399678500216|2.0399678500216|2.0399678500216|2.0399678500216|1.9833478096069|1.9833478096069|1.9833478096069|1.9833478096069|1.9833478096069|1.7972838749423|1.6477370515945|1.5538462869591|1.5538462869591|1.5538462869591|1.3894599667596|-1.8635581277246|-1.8635581277246|-1.8635581277246|-1.8635581277246|-1.8635581277246|-1.8635581277246|-1.8635581277246|-1.8635581277246|-2.0044335284094|-2.0421940736456|-2.0421940736456|-2.0421940736456|-2.0966313062391|-2.0966313062391|-2.0966313062391|-2.0966313062391
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|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|-587.37540597872|-602.63933997635|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|488.76639610633|456.68488456259|-549.98364144593|-549.98364144593|-549.98364144593|-549.98364144593|-549.98364144593|-577.92202628553|-577.92202628553|-577.92202628553|-577.92202628553|-581.02447365059|-589.47163738954|-599.96848598838|-615.52053998709|-622.80059998565|590.59158027768|590.59158027768|590.59158027768|590.59158027768|590.59158027768|590.59158027768|579.54620030853|566.16244478726|549.90271643028|529.54762198942|529.54762198942|529.54762198942|521.71957998824|493.57731109804|490.08590122005|478.70655691116|474.39617434574|-475.28250080773|-475.28250080773|-485.31388978637|-496.45987754041|457.5186697032|457.5186697032|446.03384047078|446.03384047078|446.03384047078|420.87093385643|-452.25810635009|-452.25810635009|-454.24980294937|-454.24980294937|-454.24980294937|-465.27755883264|431.91382351929|420.45980391033|400.06644878925|396.15774849756|396.15774849756|396.15774849756|396.15774849756|390.56512160193|390.56512160193|363.68346844659|356.87052049621|341.85613388468|-338.28048081309|-338.28048081309|-338.28048081309|-338.28048081309|-338.28048081309|-342.75608979232|-350.17343310258|-353.74825900286|-358.61859320662|-358.61859320662|-358.61859320662|320.16223060911|320.16223060911|320.16223060911|316.84692289901|313.16324766557|305.58836759973|305.58836759973|305.58836759973|305.58836759973|305.58836759973|305.58836759973|297.15590882103|297.15590882103|297.15590882103|297.15590882103|297.15590882103|-336.49343464331|-345.54826071478|-354.22028968309|-364.87690084332|-364.87690084332|325.69233239631|318.65814710701|294.45349678556|281.67055198396|275.41172442662|-311.83737725109|-311.83737725109|-330.59708583454|-344.66342870504|-350.32246986033|332.18879941313|332.18879941313|332.18879941313|317.7097771257|309.67753013967|284.08614459963|245.65127177737|225.16807975263|209.63119972515|197.36799969461|197.07555521623|196.75061690692|196.2093510383|196.2093510383|196.2093510383|-191.34648019962|188.65351980038|188.50391088931|178.3376787659|178.15297640655|177.94775156283|177.71972395871|170.96635995412|170.18484439346|168.98316043718|168.42573381909|149.25081535454|148.05646150505|147.84051278339|138.60056975932|130.00063306591|129.77848118435|128.53164576038|127.92405084487|127.19338982764|126.77043314182|126.18937015757|122.98818906397|120.26465451552|117.18294946169|110.09216606855|109.65796229839|109.61995810932|99.577731232577|99.530812480641|99.478680534046|97.42075614894|94.356395721044|94.284884134493|87.205426816104|87.117140906782|83.01904545198|82.9100505022|80.788945002445|80.654383336049|78.504870373388|78.33874485932|78.1541609548|77.949067727556|77.721186363951|77.467984848835|-78.764433213029|-78.764433213029|-78.764433213029|-78.764433213029|-78.764433213029|-78.764433213029|-80.682703570032|76.163643936855|76.163643936855|76.163643936855|70.737382152062|70.263757946735|68.237508829706|66.152787588562|63.114208431735|56.943467199673|56.943467199673||||-55.840592000363|||-56.267324444848||-56.741471605387
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-20.597386241199|-20.680763430333|-21.005919450892|-21.156715598783|-21.300696895883|-21.300696895883|-21.300696895883|-21.688577150936|-21.688577150936|-21.688577150936|-21.688577150936|-21.933174530262|-22.057733870871|-22.071678636996|-22.071678636996|-22.071678636996|-22.933194582692|20.14935008338|20.14935008338|20.14935008338|20.14935008338|20.14935008338|20.14935008338|20.14935008338|20.14935008338|19.759341041809|19.47330283298|18.883535376014|18.87371551895|18.87371551895|18.743497146794|18.743497146794|18.729845962732|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.642921952911|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|18.57161688613|17.802343207456|16.313254919159|16.204866395362|16.204866395362|16.204866395362|16.204866395362|16.204866395362|16.204866395362|16.204866395362|16.204866395362|16.204866395362|15.669345850278|15.669345850278|15.167454289649|14.620386811599|14.364116055551|14.308483814976|14.308483814976|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.365861025916|-16.731362810252|-17.230666573973|-17.361854323779|-17.50338179208|-18.05457810933|-18.83433691191|-19.08228933731|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.21464387482|-19.672557635501|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.406708281734|17.270953965958|16.994960494368|16.606779974666||-19.10235873792|-19.10235873792|-19.10235873792|-19.10235873792|-19.10235873792|-19.10235873792|-19.10235873792|-19.10235873792|-19.10235873792|-19.214698278611|-19.451192603845|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|-19.56358486494|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|17.78430510379|16.64934625468|16.582068641506|16.582068641506|16.231672825109|15.860171068257|15.366109610273|15.366109610273|14.889521546578|14.878773737192|-16.165658647051|-16.165658647051|-16.165658647051|-16.165658647051|-16.165658647051|-16.165658647051|-16.165658647051|-16.165658647051|-16.451808538956|-16.848196019644|-16.970376765289|-16.970376765289|-16.970376765289|-16.970376765289|-16.970376765289|-17.23524659161|-17.270226669358|-17.45495886278|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.499311850535|15.320761002678|15.320761002678|15.320761002678|15.320761002678|15.320761002678|14.855490224325|14.855490224325|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201|-16.93409408201
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|11.425010122942|10.349882531666|10.349882531666|10.300842418166|10.041502872084|10.041502872084|10.041502872084|9.0639250178844|-13.843695326885|-13.843695326885|-13.843695326885|-13.843695326885|-13.843695326885|-13.843695326885|-14.133826331121|-14.174574733053|-14.174574733053|10.601089067294|10.601089067294|10.601089067294|10.601089067294|10.601089067294|10.601089067294|10.601089067294|9.7616238804145|9.7394358223214|9.7394358223214|8.388212846996|8.1316090416926|7.9455469263944|7.7685266747909|7.5418591046575|7.5418591046575|7.5015814596021|7.2455156968262|7.0402396703458|6.5612239864906|6.4119855328224|6.3135900056264|6.3135900056264|6.3135900056264|6.3135900056264|6.3135900056264|6.3135900056264|6.3135900056264|6.3135900056264|6.3135900056264|5.9849563214405|5.5306618051643|5.2550299252531|5.1825363200529|5.0643478810372|4.874162632358|4.874162632358|4.874162632358|4.7765910802848|4.7765910802848|4.7765910802848|4.7765910802848|4.7765910802848|4.7765910802848|4.7765910802848|4.7765910802848|4.6806331827831|4.6806331827831|4.6806331827831|4.6806331827831|4.6806331827831|4.5669467776146|4.5669467776146|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-4.9719453275067|-5.0370112723622|-5.1256700695128|-5.3065760070053|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-5.4902141939646|-6.0160875729992|-6.2059352323163|-6.3005852086399|-6.3604727329852|-6.3604727329852|-6.5008957138329|-6.5008957138329|-6.5103426328233|-6.5103426328233|-6.5103426328233|-6.5103426328233|-6.5103426328233|-6.5103426328233|-6.5992449776918|5.9239580925886|5.9239580925886|5.9239580925886|5.8997041976655|5.8456234971908|5.8377104114854|5.7702188137828|5.7702188137828|5.7607008012804|5.7607008012804|5.7607008012804|5.6243886453877||5.4562343207741|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.3740248084757|5.2828726298393|5.2828726298393|5.2124318554204|5.0819874818901|-5.7470283803028|-5.7470283803028|-5.7470283803028|-5.7470283803028|-5.7470283803028|-5.7470283803028|-5.7470283803028|-5.7470283803028|-5.7771529419204|-5.8495362845814|-5.9741795159883|-5.9797224068438|-5.9797224068438|-5.9797224068438|-6.0498514731499|-6.0751241224166|-6.0751241224166|-6.0751241224166|-6.0751241224166|-6.0751241224166|-6.0751241224166|-6.0751241224166|-6.1169424605762|-6.1810938067343|-6.2969850958014|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.4213072616605|5.0915677369466|4.9232858089199|4.7150819199604|4.4819835548688|4.4819835548688|4.3945406416047|4.2726202782644|4.1455052276684|4.1455052276684|4.1455052276684|4.1455052276684|4.1455052276684|4.1455052276684|4.1455052276684|4.1455052276684|4.1455052276684|4.1455052276684|4.1303360352067|4.0586514880423|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.9075812773098|3.8438053087519|3.8438053087519|3.8438053087519|3.8438053087519|3.8438053087519|3.7833485819815|3.6806812208217|3.6806812208217|3.6806812208217|3.6806812208217|3.6806812208217|3.6806812208217|3.6806812208217|3.6806812208217|-4.2712995071975|-4.2712995071975|-4.2712995071975|-4.2712995071975|-4.2712995071975|-4.2836606206504|-4.2836606206504|-4.2836606206504|-4.2836606206504|-4.3520522450968|-4.3757508701267|-4.4143868360456|-4.5449815495738
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|22.224310384273|21.365322839418|20.413595069389|20.413595069389|20.413595069389|20.413595069389|20.413595069389|20.413595069389|20.413595069389|20.413595069389|17.787804352951|15.695473286523|-20.942408807954|-20.942408807954|-20.942408807954|-20.942408807954|-22.077370069514|-22.458210731093|18.663964546379|18.663964546379|18.663964546379|18.663964546379|18.663964546379|18.663964546379|18.663964546379|18.663964546379|17.17327953782|17.003086742229|17.003086742229|17.003086742229|17.003086742229|17.003086742229|16.877425918388|16.869706365562|16.869706365562|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|16.656960312235|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|15.261294648299|14.939808948448|13.132717580324|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.227392898752|-15.566893668918|-15.814917983775|-15.919622410409|-16.269354649244|-16.364411424296|-16.364411424296|-16.364411424296|-16.465570739791|-16.514943358401|-16.514943358401|-16.514943358401|-16.536114786942|-16.536114786942|-16.536114786942|-16.536114786942|-16.536114786942|-16.536114786942|-16.536114786942|-16.536114786942|-16.536114786942|-16.536114786942|-17.376256146783|-17.99296576751|-18.313099073939|-18.313099073939|-18.313099073939|-18.313099073939|-18.313099073939|-18.726493490595|-19.0977206637|-20.046287687789|-20.760976535491|-20.977744877793|-21.584117267372|-21.807996270659|-22.225450936956|-22.38937795604|-22.993269157021|-23.279999096756|-23.467376425934||-24.481584022522|-25.711576194763|-26.975139427185|-27.919859886169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|14.937677976951|14.937677976951|14.937677976951|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.71647097447|14.232804585583|14.232804585583|14.232804585583|13.99512739668|13.99512739668|13.831359232904|13.350069927746|13.350069927746|13.350069927746|11.883842335337|11.379682870036|10.208431238737|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.140343606482|10.111836897013|10.09252931535|10.09252931535|10.09252931535|9.7780046668289|9.6923001333625|9.6923001333625|9.6923001333625|9.6923001333625|9.5623533502121|9.5623533502121|9.5623533502121|9.5623533502121|9.5425251698487|9.5425251698487|9.5425251698487|9.2864011367155|8.919648020355|8.276327240142|8.276327240142|8.276327240142|8.276327240142|8.276327240142|8.276327240142|8.276327240142|8.276327240142|8.276327240142|-9.5632691051371|-9.5632691051371|-9.5632691051371|-9.5632691051371|-9.5632691051371|-9.5632691051371|-9.6432863502378|-9.7064414320914|-9.7488796245751|-10.061484867963|-10.314617206575|-10.314617206575|-10.314617206575|-10.698006738029|-11.005941660222|-11.005941660222|-11.005941660222|-11.005941660222|-11.005941660222|-11.018442823949|-11.054122397704|-11.537508325889|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-11.67439005663|-12.248054163214|-12.690806221693|-12.808949920567|-13.055633780065|-13.326282338635|-13.35483273349|-13.970514444088|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823||11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.24199462823|11.131977567981|10.739289135745|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.55246132022|10.291758040652|9.9986424226067|-11.969826961222|-11.969826961222|-11.969826961222|-11.969826961222|-11.969826961222|-11.969826961222|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.112983017475|-12.179684035547|-12.357470106822|-13.221719450135|9.7529977199087|9.7529977199087|9.7529977199087|9.7529977199087|9.6978360675717|9.3434497476696|9.3434497476696|9.3434497476696|9.3434497476696|8.0896019009616|8.0830932875065|8.0830932875065|7.898213203261|6.8857220626647|-7.3770441468919|-7.3770441468919|-7.3770441468919|-7.3770441468919|-7.3770441468919|-7.3770441468919|-7.3770441468919|-7.3770441468919|-7.3770441468919|-7.4127734775194|-7.4127734775194|-7.4127734775194|-7.6510513220505|-7.9636545351563|-8.1214326685145|-8.1214326685145|-8.1214326685145|-8.1214326685145|-8.1214326685145|-8.2642923268427|-8.35770590137|-8.5541609904341|-8.7390255289136|-8.9535451814928|-9.1721523520459|-9.3755540579678|7.83172371139|7.83172371139|7.83172371139|7.83172371139|7.83172371139|7.83172371139|7.83172371139|7.83172371139|7.7982801199214|7.7982801199214|7.7982801199214|7.4500416708896|7.4500416708896|-8.9422540304179|-8.9422540304179|-8.9422540304179|-8.9422540304179|-8.9422540304179|-8.9422540304179|-8.9422540304179|-9.2401158144203|7.6493136026285|7.6493136026285|7.6493136026285|7.5559113928369|7.4922856938323|7.4922856938323|7.4922856938323|7.4922856938323|7.4922856938323
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|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|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.29413227243|706.29413227243|674.64197544701|638.98183022216|637.56538041561|637.56538041561|637.56538041561|637.56538041561|637.56538041561|637.56538041561|602.42086403601|-752.68929052004|-752.68929052004|-752.68929052004|-752.68929052004|-752.68929052004|-771.77447414011|-781.51837390893|-793.13537178032|-824.19934972119|-827.21949231174|-836.80421594958|-836.80421594958|-881.02022461737|-892.82405328579|-902.38331464862|-902.38331464862|-926.53598340469|-926.53598340469|-947.1617399158|-980.16267203644|-982.48204507085|-982.48204507085|-982.48204507085|-982.48204507085|-982.48204507085|-993.02856285541|-1054.7695125206|-1091.4385506956|-1093.5091155732|-1094.4635382454|-1101.5420845399|-1101.5420845399|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|-1129.5913691088|895.72094079288|895.72094079288|895.72094079288|895.72094079288|889.76727788482|889.76727788482|889.76727788482|867.09087086354|867.09087086354|860.19261436948|860.19261436948|860.19261436948|860.19261436948|860.19261436948|860.19261436948|860.19261436948|847.39101113753|846.57836415455|836.05785917888|819.53550311868|766.0902257688|726.76327575657|700.98495318695|700.98495318695|700.98495318695|700.98495318695|700.98495318695|662.39839158901|636.19809284087|601.77037917107|597.56924625507|597.56924625507|597.56924625507|557.03712840732|547.7003023613|547.7003023613|547.7003023613|547.7003023613|519.62984577687|495.20658658911|482.08513825656|426.18414680959|403.88516848177|403.88516848177|403.23773196108|387.39527217952|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|375.73854586422|374.64552348116|374.64552348116|355.77053200381|348.22963435536|334.37579544259|312.92761620628|-357.54217871113|-357.54217871113|-357.54217871113|-359.40713880772|-366.05999160602|-368.68052520569|-374.89756469727|-374.89756469727|-374.89756469727|-374.89756469727|-375.75643920898||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-8.7768880091237|-9.1938312806606|-9.2529090817239|-9.4411495462329|-9.4411495462329|7.6030276743559|7.6030276743559|7.6030276743559|7.6030276743559|7.6030276743559|7.6030276743559|7.6030276743559|7.6030276743559|7.6030276743559|7.1371828679672|7.0858003435787|6.5864979490369|6.4339090171489|6.1976724726845|6.1976724726845|6.1976724726845|6.1976724726845|6.1976724726845|6.1976724726845|5.8658159687441|5.4990874610921|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.3189860012808|5.0655818677256|4.3898326264829|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|4.323878893768|-5.70859087032|-5.70859087032|-5.70859087032|-5.8606487702652|-5.9485633319532|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.1762770611568|-6.2332290762579|-6.4255716131699|-6.4421917648859|-6.7888146210321|-6.9948655288096|-7.3092718631146|-7.3092718631146|-7.3092718631146|-7.5050671696807|-7.5050671696807|-7.6219900230213|-7.6219900230213|-7.6219900230213|-7.6219900230213|-7.6755055855876|-7.6755055855876|-7.7261710907757|-8.3613141406178|-8.6793428117037|-8.9344472812281|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728||8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0367297610728|8.0060459729795|7.8915552692021|7.8786847410826|7.5999728108146|7.5683231707828|7.5683231707828|-9.434376571309|-9.5164055269421|-9.5768874876376|-9.5768874876376|-9.5768874876376|-9.8474533019988|-10.009622726013|-10.112394078098|-10.181919397604|-10.438883162116|-10.438883162116|-10.438883162116|-10.438883162116|-10.438883162116|-10.438883162116|-10.438883162116|-10.438883162116|-10.438883162116|-11.053856214523|8.6161674942998|8.6161674942998|8.6161674942998|8.547446741296|8.547446741296|8.1240266314625|7.6512691700325|-9.026455881993|-9.026455881993|-9.026455881993|-9.026455881993|-9.026455881993|-9.026455881993|-9.026455881993|-9.026455881993|-9.026455881993|-9.0410579871249|-9.2141798283338|-9.365389049995|-9.365389049995|-9.3752771096628|-9.4916247479563|-9.6128831828574|-9.6365018112202|-9.6365018112202|-9.6365018112202|-9.6365018112202|-10.265163870072|-10.655608781417|-10.766423667498|-10.766423667498|-10.766423667498|-10.766423667498|-10.766423667498|-10.766423667498|-10.766423667498|-11.456498743238|-11.854484267966|-12.138647551819|-12.454384427914|10.096441822716|10.096441822716|10.096441822716|10.096441822716|10.096441822716|10.096441822716|10.096441822716|10.096441822716|10.096441822716|9.8611651851826|9.4794974276416|9.4505282451701|8.553687154142|-10.835080675729|-10.835080675729|-10.835080675729|-10.835080675729|-10.835080675729|-10.835080675729|-11.020130992975|-11.020130992975|-11.610130072795|-12.088173178791|-12.751033972765|-13.337520121496|-13.622696822397|-13.727691219374|-13.815720768024|-14.022328768891|-14.400773854964|-14.420436377783
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|-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|28.975481315424|28.975481315424|28.975481315424|28.975481315424|27.127252348234|27.127252348234|27.127252348234|23.505339048493|22.46720201953|22.46720201953|19.537232955118|17.437466285648|17.301592983606|15.972933275104|15.972933275104|15.972933275104|15.972933275104|15.972933275104|15.972933275104|15.820632491509|15.778418154628|14.644003916385|14.644003916385|14.644003916385|14.473493311805|13.426748723898|11.633555115499|-14.186601036769|-14.186601036769|-14.186601036769|-14.186601036769|-14.186601036769|-14.186601036769|-14.186601036769|-14.186601036769|-14.312092165132|-14.527242717897|-14.6783700097|-14.844563164064|-14.844563164064|-14.844563164064|-14.844563164064|-14.844563164064|-14.844563164064|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-14.885394153748|-15.279037115479|12.253689535309|12.253689535309|12.253689535309|12.253689535309|12.253689535309|12.253689535309|12.253689535309|12.253689535309|12.077707299314|-15.779511974139|-15.779511974139|-15.779511974139|-15.779511974139|-15.779511974139|-15.779511974139|-15.779511974139|-15.779511974139|-15.779511974139|-17.227488780334|-18.305125157385|-18.739243419468|-18.952930670645|-19.355224536156|-19.444027951587|-19.444027951587|-19.607797361335|-20.156125943883|-20.918030863585|-21.337168514267|-21.538771006283|-21.913203182945|-22.111580467224|-22.111580467224|-22.111580467224|-22.111580467224|-22.544688224792|-22.544688224792|-24.006928443909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0071546565454741|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|0.0028684396955726|0.0028538218810718|0.0028375798649598|0.0028195331803909|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0028157594777403|0.0027952883057026|0.002772542558994|0.0027472695070955|0.0027191883383195|0.0026879870396794|0.0026533189300793|0.0026147988083015|0.0025719986729928|0.0025244429670942|0.0024716032938735|0.0019128925803056|-0.0020211204894445||0.0019788797005355|0.0019765329900406|0.0019739255339351|0.0019710283604846|0.0019678092788728|0.0019642325215265|0.0019602583466972|0.0019558425968869|0.0019509362082088|0.0019454846652331|0.0019394273952601|0.0019326970952901|0.0019252189842123|0.0019169099719037|0.0019076777360052|0.0018974196961181|0.0018860218740212|0.0018733576272469|0.0018592862419421|0.0018436513693812|0.001826279288758|0.0018069769769544|0.0017855299638394|0.0017616999492671|0.0017352221552978|0.0017058023842209|0.001673113749691|0.0016367930446578|0.001596436705732|0.0015515963291478|0.0015017736884987|0.0014464151988885|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506||0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0014373580405506|0.0011526200498151|0.0010584667114624|0.00091216281587426|0.00091216281587426|0.00091216281587426|-0.0011801809144408|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-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|1.2492941621092|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.230910158755|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.2176165477356|1.1912961421102|1.18410683315|1.1739519971499|1.1626133607371|1.1184592695747|1.0827880669208|1.0650423288976|1.0636942078345|1.0636942078345|1.0082158368686|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99633057666299|0.99608949767745|0.98762906906532|0.98762906906532|0.98167983127537|0.98167983127537|0.98167983127537|0.98167983127537|0.9741441721486|0.94132690901745|0.91652992561116|0.89147764328071|0.85597517957233|0.84713908555268|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.82261217374328|0.77590241519083|-0.88514517710692|-0.88514517710692|-0.89301388399914|0.79571585539821|0.78462874761161|0.76458748039203|0.75298608405277|0.74670677232395|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82534089170694|-0.82996405045191|-0.82996405045191|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.84883650387576|-0.86409393167206|-0.86409393167206|-0.86409393167206|-0.88882662097291|-0.92064072069941|-0.92560078233942|-0.95877864328209|-0.9998095859773|-1.0177328806991|-1.0262587646505|-1.0265442609978|-1.0265442609978|-1.0265442609978|-1.0519936118074|0.87271159181533|0.87271159181533|0.86740176423322|0.80839084965135|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.80725324238517|0.73600363494267|0.68611513311454|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|-0.78349986672403|||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|28.740738617874|28.256946073083|27.423196035522|25.485393318752|24.639895422833|19.346251750161|19.346251750161|17.829267816054|17.829267816054|17.829267816054|17.829267816054|16.544877083553|14.864921816469|13.33105325133|13.33105325133|13.33105325133|13.33105325133|13.33105325133|13.33105325133|13.33105325133|13.33105325133|11.426452683413|11.323425927653|10.871812201091|10.771934288078|10.771934288078|10.771934288078|10.771934288078|9.5125243590206|8.9174948716527|8.2804331276556|7.5870350702758|7.4402984363233|7.1600506195801|7.1600506195801|6.8820689657061|6.8820689657061|6.8820689657061|6.8820689657061|6.8820689657061|6.8820689657061|6.6403961158161|6.471578356995|6.4115350482352|6.1268557174876|5.9195273302081|5.6567006532884|4.7223698501826|4.4424635707273|4.4297395001388|4.4297395001388|4.3306459067636|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|4.3046951837358|3.3986870786677|3.3705339455086|2.9956290279737|2.9956290279737|2.796367476926|2.5132769065275|2.4252913328324|2.4252913328324|2.346209827652|2.1675126459758|2.0321617288237|1.9525437932153|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3319217133522|-2.3502124547958|-2.3502124547958|-2.3502124547958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|41.15452782362|-50.774014635394|-50.774014635394|-50.774014635394|-50.774014635394|45.79839571609|45.79839571609|45.79839571609|45.79839571609|45.321471729697|44.791554917694|42.443594497443|41.866887350878|41.271596347846|41.231938692769|40.793373025114|40.793373025114|40.793373025114|38.804927522004|38.263922704665|38.263922704665|38.012752661119|38.012752661119|38.012752661119|38.002971725748|38.002971725748|38.002971725748|38.002971725748|38.002971725748|38.002971725748|38.002971725748|38.002971725748|37.979261271474|37.593384150513|37.593384150513|36.841729459772|35.87007004421|35.776190616478|35.703954468819|35.703954468819|35.703954468819|35.703954468819|35.703954468819|35.703954468819|35.703954468819|35.703954468819|35.318643316795|34.799527204886|34.761045818459|34.761045818459|34.761045818459|34.761045818459|34.761045818459|34.761045818459|34.761045818459|34.761045818459|34.761045818459|30.062615479508|25.410836843957|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-28.681463799492|-30.404849248479|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.539302218702|-30.717573205074|-30.717573205074|-30.9383578206|-32.904927031298|-33.073030118699|-33.563114197778|-33.661343785797|-33.661343785797|-33.661343785797|-33.661343785797|-33.9514053361|-34.146826421879|-34.146826421879|-34.146826421879|-35.218762039766|-35.386149326546|-35.776864386911|-36.142747509606|-39.05154865332|-39.377668466253|-40.369953674391|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625||34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|34.282515251625|33.927080061688|33.578814297533|31.670518923218|31.670518923218|31.164385529513|31.164385529513|31.164385529513|31.164385529513|31.164385529513|31.164385529513|28.81764806217|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-35.987205583284|-37.494022138063|-39.010645180504|28.918868771578|28.918868771578|28.918868771578|28.918868771578|27.61796934093|27.61796934093|27.61796934093|27.61796934093|27.61796934093|22.399420759026|20.170693950459|18.580913522293|-22.031686143191|-22.031686143191|-22.031686143191|-22.031686143191|-22.031686143191|-22.031686143191|-22.031686143191|-22.031686143191|-22.031686143191|-22.031686143191|-22.375184725955|-22.903023306768|-22.903023306768|-23.427328180649|-23.762581056333|-24.275070925527|-24.299550408108|-24.299550408108|-24.299550408108|-24.769046644351|-24.842751772294|-25.635210993714|-25.635210993714|-25.851818829584|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.408589835848|20.349466768597|20.349466768597|20.349466768597|20.349466768597|20.349466768597|18.200939354736|10.564190901472|8.7049440158228|-10.649988688405|-10.649988688405|-10.649988688405|-10.649988688405|-10.649988688405|-10.725725633829|-10.725725633829|-10.725725633829|-10.725725633829|-10.725725633829|-10.725725633829|-10.725725633829|-10.725725633829|-10.80380104088
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|22.719231097459|21.213538876903|20.860053000331|19.688306209644|16.522369461148|16.354248623899|16.354248623899|13.981176501999|13.981176501999|13.981176501999|13.340767576176|11.325761316524|11.325761316524|11.325761316524|11.325761316524|11.325761316524|11.325761316524|11.325761316524|11.325761316524|11.325761316524|11.325761316524|11.000303001654|10.5940904797|10.5940904797|9.6986307237856|9.4131807855227|9.3462551491634|8.3474753054398|7.9854966437836|7.966020137736|7.2525379731355|6.8958901390247|6.8958901390247|6.481553287949|6.0888917662985|5.8851766297428|5.5793396575813|5.3267683580045|5.3267683580045|5.3151097115017|4.8723313870405|4.7466844529251|4.7466844529251|4.5704758134528|4.5634865985294|4.5634865985294|4.4193255356042|3.9928125994171|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.9129080432408|3.8987143456663|3.7882453269125|3.6026959492499|3.2881150115553|3.2881150115553|3.2881150115553|3.2881150115553|3.2881150115553|3.2881150115553|3.2005752048032|-3.7924304369726|-3.7924304369726|-3.7924304369726|-3.7924304369726|-3.7924304369726|-3.7924304369726|-3.7924304369726|-3.8080292281882|-3.840780873327|-3.840780873327|-3.840780873327|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.8820529500523|-3.9561866830763|-4.3040077764653|-4.5638824126083|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.761327393109|3.6497408629064|3.5488246577027|3.5488246577027|3.3952259903752|3.3431396623014|3.1482874573997|3.1465818666783|3.1465818666783||3.1465818666783|3.1465818666783|3.1465818666783|3.1465818666783|3.0766813780827|2.9887914686251|2.9662775165819|2.9662775165819|2.9662775165819|2.9662775165819|2.9662775165819|2.9662775165819|2.9662775165819|2.9662775165819|2.9662775165819|2.832282096636|2.832282096636|2.8225808036707|2.8225808036707|2.8225808036707|2.8225808036707|2.8225808036707|2.8225808036707|2.8225808036707|2.8225808036707|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.7703950437624|2.6294446620331|2.6294446620331|2.5020490788736|2.4923631721201|2.4923631721201|2.4923631721201|2.4923631721201|2.4923631721201|2.4197804457018|2.3483781026546|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.3333360518308|2.2962984867992|2.1745532693798|2.0949844985466|2.0344272751787|1.9798823086398|1.9329056572005|1.9307842465557|-2.3456900001871|-2.3456900001871|-2.3456900001871|-2.3456900001871|-2.3456900001871|-2.3986179631404|-2.5282428707737|-2.5769424186183|-2.5769424186183|-2.5769424186183|-2.6283066124864|-2.6297438918744|-2.6297438918744|-2.6988266241986
09587|41445|/equities/enersis|MSCI_EEM|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|68.02148401899|66.575208200875|66.575208200875|66.568762431169|66.568762431169|66.568762431169|66.568762431169|65.800035937655|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|65.03568389799|62.653030055384|60.585810389365|58.910033241737|58.239407102402|58.239407102402|58.239407102402|58.239407102402|58.239407102402|58.239407102402|56.796619565549|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|56.264617938076|55.242428693809|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-64.743908622877|-65.211465971356|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|51.681783528763|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-64.722080856595|-65.837469255692|-65.837469255692|-65.837469255692|-69.538637757044|-70.668624836403|-70.668624836403|-71.713947386161|-71.713947386161|-72.687104301507|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|58.761019425539|55.26538012309|52.597842140144|50.37767783265|47.916983828066|46.128369050024|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|45.578057008147|43.662598827548|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.121911928603|-55.985261834936|-56.674884704833|-56.864830893358|-56.864830893358|-59.444051868475|45.575717694418|45.575717694418|45.575717694418|45.575717694418|45.575717694418|45.575717694418|45.575717694418|43.920156433468|41.854029287105|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772|-48.43056678772||||||||||||||||||||||||||||||||||||||||||||||||
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|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|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534|18.02783904534|18.02783904534|17.034298477914|17.034298477914|17.034298477914|16.942006220709|16.942006220709|16.942006220709|16.942006220709|-22.708047957011|-23.324887163979|-23.638743320329|-23.638743320329|-23.638743320329||-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329|-23.638743320329||-23.638743320329|-23.638743320329||-24.28271108379|-24.28271108379|-24.28271108379|-24.28271108379|-25.113568684679|-26.450465093301|-28.226350133338|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|25.210520116054|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|-30.007279611043|24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|||24.748815911664|24.748815911664|24.748815911664|24.748815911664|24.748815911664|23.022962033366|22.877680923779|21.67701991085|21.67701991085|21.63224445983|-25.712829857281|-25.712829857281|-25.712829857281|-25.712829857281|-26.291366662373|-27.981019114775|-28.545465786504|-31.212460870265|-32.782178952428|||||-34.769088403089|-36.087820520779|-38.098078717546|-38.698084925895|-38.728373526737|-39.352249144631|-40.226886960221|-40.617875651466|-42.202582655071|35.261088118633|35.261088118633|35.261088118633|34.439707923126||34.439707923126|34.439707923126|34.439707923126|-39.539424972534|-39.539424972534|-39.539424972534|-39.550805282593|-40.405004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|24.932837496505|24.932837496505|24.932837496505|24.932837496505|24.777239281056|24.337847834896|24.337847834896|22.816770670199|-36.998379086562|-36.998379086562|-36.998379086562|-36.998379086562|-36.998379086562|-36.998379086562|-36.998379086562|-38.659776674754|-38.659776674754|29.00830626563|29.00830626563|29.00830626563|29.00830626563|21.734526476107|18.762147684698|18.762147684698|18.697338732806|18.697338732806|18.697338732806|18.697338732806|16.683499928677|16.181613096886|15.541309075547|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|-19.876379966736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|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|-0.016500986281966|-0.017223318115908|-0.018025909042512|-0.018917676738737|-0.024908529622789|0.012323855080618|0.011470950139246|0.010523277982165|0.0094703089187424|0.0083003432927171|0.0067532584012636|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|-0.01582971236594|0.011855874490821|-0.010160138933099|-0.010177932172723|-0.010197702438972|-0.010219669401471|-0.010244077137582|-0.010271196844371|-0.010301329851914|-0.010334810971407||-0.010372012215287|-0.01041334693071|-0.010459274392292|-0.01051030490516|-0.010567005475013|-0.010630006108183|-0.010700006811706|-0.010777785371175|-0.010864205992808|-0.010960228905733|-0.011066921031206|-0.011185467837287|-0.01131718651071|-0.011463540592291|-0.011626156238492|-0.011806840289827|-0.012007600346865|-0.012230667076908|-0.012478518999178|-0.012753910023922|-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|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||-0.00999999977648||||||||||||||||||||||||||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.351730635238|32.351730635238|32.351730635238|32.351730635238|28.494637703975|25.47096551798|23.588620280697|23.588620280697|23.588620280697|23.588620280697|23.588620280697|23.588620280697|23.588620280697|20.660391610611|20.660391610611|20.660391610611|17.970876898752|17.559306054631|16.754692657662|16.754692657662|16.754692657662|16.754692657662|14.587259195328|14.102458100947|14.102458100947|14.102458100947|14.102458100947|14.102458100947|-20.704447975344|-20.704447975344|-20.704447975344|-20.704447975344|-21.175373870413|-21.175373870413|-21.175373870413|-21.347217082977|-21.347217082977|-21.347217082977|-21.347217082977|-21.347217082977|-21.347217082977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|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|-3500|-3500|-3600|-3600|-3600|-3600|-3600|-3750|-3750|-3750|-3600|-3850|-3850|-3850|-3850|-4000|-4100|-3850|-3600|-3580|-3580|-3575|3400|-3600|-3600|-3850|-3875|-3800|-3800|-3800|-3470|-3410|-3800|-3800|-3510|-3450|-3450|-3425|-3250|-3250|-3400|-3400|-3350|-3300|-3150|-3000|-3150|-3150|-3300|-3300|-3400|-3400|-3470|-3470|-3450|-3150|-3600|-3600|-3600|-3600|3302.3500976562|-3550|-3550|-3550|-3150|-3050|-3410|-3410|-3350|-3050|-3200|3150|-3400|-3400|-3500|-3500|-3500|-3750|-3850|-3800|-4050|-4050|-4170|-4170|-4050|-4000|-3600|-3200|-3175|-3100|-3429|3150|-3300|-3300|-3500|-3500|-3710|-3710|-3850|-3850|-3901|3800|-3890|3400|-3753.8269042969|-3753.8269042969|-3753.8269042969|-3802.5778808594|-3900.0798339844|-3851.3288574219|-3851.3288574219|-3851.3288574219|-3900.0798339844|-3890.3298339844|-3890.3298339844|-3891.3046875|3822.0783691406|-3900.0798339844|-3900.0798339844|-4046.3330078125|-4046.3330078125|-3948.8310546875|-3705.0759277344|-3851.3288574219|-3851.3288574219|-3851.3288574219|-3900.0798339844|-4095.083984375|-3656.3249511719|-3851.3288574219|-3725.5512695312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|-16.05297011621|10.357825594796|10.357825594796|10.357825594796|10.357825594796|10.357825594796|10.357825594796|-16.313573518457|-16.313573518457|-16.313573518457|-16.313573518457|-16.313573518457|-16.313573518457|-16.313573518457|-16.472398350705|-16.628471013044|-16.628471013044|-17.507590528036|13.605831022582|13.605831022582|13.605831022582|12.695797147046|11.526624562222|11.22290683|10.550270294798|9.691176054262|9.691176054262|9.691176054262|8.5385656063014|8.1161324916343|7.5147241947894|7.247685789824|-9.4595910016939|-9.4595910016939|-9.4595910016939|-9.4595910016939|-9.6052876716098|-9.6052876716098|-9.7787479035546|-10.302591415742|-10.804400890512|-11.079609280872|-11.357973105431|-11.817586402893|-12.093647193909|-12.294750213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.7029507303578|9.2625797748944|9.1370632027964|9.1370632027964|9.1370632027964|9.1370632027964|9.1370632027964|9.1370632027964|9.1370632027964|9.1370632027964|7.6112560536442|6.8098865378762|6.4621180227895|-7.7717356357085|-7.7717356357085|-7.7717356357085|-7.7717356357085|-7.7717356357085|-7.7717356357085|-7.7717356357085|-7.7717356357085|-7.8675141503532|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769636466225|-7.8769638743226|-7.8769638743226|-7.8769638743226|-7.8769638743226|-7.8769638743226|-7.8769638743226|-7.8769638743226|-7.8769638743226|6.3581151957715|6.3581151957715|6.3581151957715|6.3581151957715|6.3581151957715|6.3581151957715|6.3581151957715|6.3581151957715|6.3581151957715|6.0528855848538|5.4269965542938|5.1515392080044|5.0277664610451|5.0277664610451|5.0277664610451|5.0277664610451|5.0277664610451|4.9512020955158|4.5566924026357|4.494859498561|4.494859498561|4.4510543013288|4.4290283415796|4.3718914692139|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.2255720543378|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.1660030777735|4.0693272943279|3.9436320365403|3.9436320365403|3.9436320365403|3.738012108641|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6051433179014|-4.6733285688949|-4.7621619524279|-4.7621619524279|-4.8636846875393|-4.9732521109183|-4.9732521109183|-5.0310541051846|-5.1227264556864|-5.3011495971657|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672||4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.4541685828672|4.3112781587691|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|4.2610617050952|-5.0635304651404|-5.0635304651404|-5.0635304651404|-5.0635304651404|-5.0635304651404|-5.0635304651404|-5.0635304651404|-5.0872726048168|-5.0872726048168|-5.0872726048168|-5.1954784487283|-5.3157066343665|-5.3689678773218|-5.4667529116001|-5.5454540486492|-5.5454540486492|-5.5454540486492|-5.5454540486492|-5.5454540486492|-5.5454540486492|-5.5454540486492|-5.5454540486492|-5.5454540486492|-5.6398099788203|-5.8299572874191|-5.8581639582452|-5.9990960287315|4.8311120603511|4.8311120603511|4.8311120603511|4.8311120603511|4.8311120603511|4.8311120603511|4.8311120603511|4.8311120603511|4.8311120603511|4.5254158282754|4.4329581552608|4.1272330343572|3.9714123451965|3.9714123451965|3.9618601494648|3.908281186512|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.4619562543348|-4.5120237522306|-4.5120237522306|-4.5146957141605|-4.5146957141605|-4.604817348768|-4.6881681217636|-4.7769900310796|4.0566169024939|4.0566169024939|4.0566169024939|4.0566169024939|4.0566169024939|4.0566169024939|4.0566169024939|4.0566169024939|4.0566169024939|4.0566169024939|4.0254521106609|3.9735180228019|3.9735180228019|3.9735180228019|3.7869262793621|-4.6731089669795|-4.6731089669795|-4.6731089669795|-4.6731089669795|-4.6731089669795|-4.6958546131152|-4.6958546131152|-4.727052579246|-4.8559319817601|-5.0240375690525|4.3791084675502|4.3791084675502|4.3791084675502|4.3791084675502|4.3791084675502|4.3791084675502|4.3791084675502
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|-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|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4872.6868896062|-4915.207655118|-4990.2307279088|4521.6287309767|4521.6287309767|4458.7541455297|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4450.1636658451|4233.5151842723|4203.9057603026|4042.3219262995|4042.3219262995|3893.7509277085|3893.7509277085|3893.7509277085|3580.8343641205|3331.4826268006|3177.2933664205|3177.2933664205|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2937.8697916282|2921.2442129202|-3576.3953189776|-3577.9392433084|3150.4091312642|3150.4091312642|3150.4091312642|3093.5606558817|3093.5606558817|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|3043.5180603966|2773.3534004407|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3148.6967755835|-3259.6630839817|-3438.5145377574|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3470.1959159293|-3597.9954621437|-3742.2171801597|-3802.4635335107|-3927.7372594564|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3361.2988500039|3279.2209444488|-3733.9864883349|-3733.9864883349|-4148.8738759276|-4236.2487510307|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3749.5199863058|3392.5222070064|3252.8024522294|3048.9471691437|2684.9412990486|2604.1014433873|2476.7793815415|2465.310423935|2356.4560265944|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2258.0284828181|2225.5872031313|2195.0968923681|1891.7743248534|1890.8603609482|1866.2337343869|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2218.4949166257|-2477.4943518063|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1903.2567578015|1898.6186197795|1737.3540219772|1616.5044688636|1535.004965404|1533.3388504489|1331.4876116098|1327.5155698887|1327.5155698887|1205.5728554319|1000.6365060354|918.76278448381|868.27885388726|868.27885388726|868.27885388726|809.1987265414|706.05414060156|484.5046006684|-777.40172756988|-777.40172756988|-822.94636396653||||-918.55151551837|-959.5016839093|-977.50187101033|-997.77985667815|-1006.9776185313|-1060.2529094792|-1110.5587883102
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|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|-0.0087060160605529|-0.0088544622111527|-0.0092287317784987|-0.0092287317784987|-0.0092287317784987|-0.0096400353157852|-0.010448908577544|-0.010448908577544|-0.010448908577544|-0.010834120581196|-0.011359133958701|-0.01143053749977|-0.011741597085672|-0.012900941173701|-0.013865767752715|-0.014775631181439|-0.015265256684387|-0.015587452029319|-0.016478946663723|-0.017662996217511|-0.018187829061409|-0.019368254244328|-0.020534338367485|-0.021679098028|-0.023343942137709|-0.023842546711462||-0.024611218464836|-0.026877187249664|-0.029184763590335||-0.031301459339442|||||||||||||||||||||||||||||||||||||||-0.03377189934253|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|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|-825.12939382672|-828.35570532613|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-831.70342305499|-834.26218216505|-850.83098636828|-870.38459138034|840.71214608861|840.71214608861|840.71214608861|840.71214608861|838.17157331786|833.52396263654|833.52396263654|833.52396263654|833.52396263654|833.52396263654|825.38676648201|808.71967109112|796.65899937316|787.06324230482|779.09654825318|778.83942604198|778.83942604198|774.52012846353|764.04993928673|752.72129009832|739.15826870191|723.11259117378|715.83121479311|715.83121479311|715.83121479311|701.24223634096|701.24223634096|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|698.7076030248|693.83874972591|686.02634179073|668.76018838835|642.03874895255|626.84877270769|612.34914768086|612.18721333092|612.18721333092|599.2294076344|582.3594988144|582.3594988144|582.3594988144|582.3594988144|582.3594988144|582.3594988144|569.52177453445|514.50488308189|482.33952191934|478.91956766703|478.91956766703|478.91956766703|478.91956766703|465.48401873485|458.05590229979|446.99748252223|439.95445615263|432.17763499652|388.57434229756|383.43272045964|383.43272045964|383.43272045964|383.43272045964|380.288529596|376.17231848383|376.17231848383|376.17231848383|376.17231848383|376.17231848383|374.45559122986|373.39724602231|373.39724602231|373.39724602231|373.39724602231|372.73163545936|363.81622269734|363.81622269734|363.81622269734|363.81622269734|363.81622269734|343.3613259327|340.12778623239|340.12778623239|340.12778623239|334.47705075626|304.67437571821|300.81763521099|279.80544435607|-298.25923955638|-298.25923955638|-298.25923955638|-301.4325480748|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-306.66508180982|-309.41294015653|-311.93416419302|-320.66542671849|-320.66542671849|-320.66542671849|-330.32384924017|-331.77584302781|-333.7674517936|-352.64816149809|290.24871761173|290.24871761173|290.24871761173|290.24871761173|290.24871761173|290.24871761173|269.52246699698|-329.01845978473|-329.01845978473|-329.01845978473|294.87647243642|294.87647243642|264.39148284222|240.40369278883|232.49106785429|229.41280742897|219.36480878474|209.85728723343|207.40077626038|207.40077626038|206.10555221558|201.92391662598|-210.83023071289|-210.83023071289||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.070042661688121|-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|-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|-0.023532125432294|0.016568166131316|0.016568166131316|0.016568166131316|0.016568166131316|0.016568166131316|0.013964629134131|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.13716996528041|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|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.063470554586829|-0.06496728279147|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.066126543480496|-0.074045115290283|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.053878042456166|0.03986449227196|0.039293879275656|0.030882087645304|0.027646763785427|0.023082424673427|0.023082424673427||0.020091583094651|0.018990647957451|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.017779689093225|0.016421876844756|0.01341135390025|0.01341135390025|0.01341135390025|-0.029542939117433|-0.035603265623946|-0.03844807294033|-0.039386747785983|-0.040429719836709|-0.041588577670849|-0.04287619748656|-0.044306886170684|-0.044449001174217|-0.044449001174217|-0.044449001174217|0.032834441301949|0.032834441301949|0.032834441301949|0.032834441301949|0.032038268212617|0.027332360164835|0.027332360164835|0.027332360164835|0.027332360164835||0.027332360164835|0.027332360164835|0.027332360164835|0.02481373364066|0.024237481897461|0.018597202294556|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.017162585628581|0.016807796559391|0.016807796559391|0.016807796559391|0.016807796559391|0.016807796559391|0.014230885165331|0.013589872455593|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013524096664991|0.013373246569776|0.013373246569776|0.013373246569776|0.010414718510203|0.00999999977648|-0.018500346817362|-0.019444829821904|-0.020494255382507|-0.021660283783177|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.022709756249193|-0.024121951412827|-0.025691057150199|-0.027434507969501|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.02837322936582|-0.030414699320191|-0.037682999157737|-0.041869999064154|-0.044299999009841|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||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|206.7332184667|205.94180880629|205.94180880629|205.94180880629|205.94180880629|205.65440362867|205.65440362867|196.34375078343|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|190.93312486244|188.08456117392|187.65748004649|183.54173045394|179.81299860075|-211.26370068607|-211.26370068607|-216.71413910188|-219.30835079923|-225.95524814145|-231.16191087847|-235.47929876253|-237.41948146738|-237.96669324148|-245.45063880536|-246.67412253059|-247.91352749574|-254.96854804078|-260.8164196137|-260.8164196137|-264.92361663485|-271.11972706742|-275.09930645567|-275.71965444033|-275.71965444033|-275.71965444033|-275.71965444033|-276.89722143218|-289.4054210032|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|261.09401508005|253.28104607961|251.76186375012|251.76186375012|251.76186375012|251.76186375012|251.76186375012|251.76186375012|247.18832402086|242.75200234359|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|240.21030412549|236.38813516265|236.38813516265|236.38813516265|227.74848303934|217.18005429529|213.54272043291|213.54272043291|212.1453309767|212.1453309767|212.1453309767|212.1453309767|212.1453309767|212.1453309767|209.65968953155|209.65968953155|209.65968953155|209.65968953155|209.65968953155|209.65968953155|204.30945414769|204.30945414769|204.30945414769|203.43013402342|198.70115514728|198.69385619663|186.55996127154|174.99426306647|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|169.30850850973|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|167.74332244526|152.10737236486|146.26865819809|146.04280486501|140.23643594756|133.45512841559|-135.359877959|-135.359877959|-136.37949645862|-137.95025092082|-138.31845252731|-139.04535428925|-139.66470402527|-140.49645645142|-141.52185821533|-141.52185821533||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.27762694840965|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.1454443779232|-5.2016051176126|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|-5.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-18651.076376822|-18878.431243926|-18878.431243926|-18878.431243926|-19137.145826584||-19652.38425176|-19724.871390845|-20055.412656494|19292.714286703|19292.714286703||19292.714286703|19292.714286703|19283.57142967|18898.412699633|18687.125221815|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|18029.262145747|17813.06905083|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17741.164213582|17580.449646397|17580.449646397|17428.277384886|17148.085983207|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|-18021.641181175|||-18767.458248364|-18767.458248364|-19308.286942627|-19534.20771403|-19638.008571145|-19997.787301272|-20141.985890302|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137|-20218.190523137||-21264.656136819|-21544.062374243|-21765.62486027|-21961.8054003|-22168.672667|-22542.96963|-23164.4107|-23727.123|-24163.47|-24598.3|-25887|-26430|20800|-20800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|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|0.01571712178821|0.014045829363748|0.014045829363748|0.013723638956308|0.013723638956308|0.013723638956308|0.013723638956308|0.012192930896727|0.010714368181673|0.010627075496231|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.0096877610334147|0.009597512275078|0.0094972358769262|0.0093858176567574|0.0087620195523927|0.0079577994182196|0.006927432284736||0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736|0.006927432284736||0.006927432284736|0.0067005339734539|0.0067005339734539|0.0056117044248849|0.0052352270783288|0.004654601253267|0.004654601253267|0.0039254335659836|0.0039254335659836|0.003259794561941|0.003259794561941|0.0029553273369911|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0023756499361306|0.0020840554452674|0.0019822838251771|0.001869204247299|0.0017435602718789|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.001588358122646|0.00132039791881|0.0012448865659011|0.001160985062669|0.0010677611701889|0.00096417906743321|0.00084908784214912|0.00041245409591342|0.00041245409591342|-0.0018750511153718|-0.0019722790118019|-0.0020803100078355|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0021087395401881|-0.0022319328171534|-0.0023688142360038|-0.0025209047013931|-0.0026898941073812|-0.0031143951816961|-0.0031143951816961|-0.0031143951816961|0.0012003580425196|0.0012003580425196|0.0012003580425196|0.0012003580425196|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|-0.0026772991899208|0.0010000000475|-0.0017497520124463|-0.0018330577863292|-0.0019256197573102|-0.0020284663917336|-0.0026427404537268|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|-0.013295612446089|-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|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|-549.94093394763|-574.85293659111|-602.36688321322|555.61530588824|555.61530588824|555.61530588824|555.61530588824|538.15834701016|521.25206891645|512.29574226394|499.35588183949|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.17710146363|-539.46757374268|-539.75965848947|-539.75965848947|-548.77947622962|-548.78016614596|-548.78016614596|-548.78016614596|-548.78016614596|-548.78016614596|-548.90907912431|-554.11519484638|-554.11519484638|-554.11519484638|-573.68688811327|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|505.50397707759|491.49850534662|-556.62029013681|-556.62029013681|-556.62029013681|-556.62029013681|-561.54602849106|-561.54602849106|-561.54602849106|-569.05092744938|-588.23605145472|-592.87248854126|-612.6502314087|513.87083665533|513.87083665533|513.87083665533|513.87083665533|502.39119061849|502.39119061849|502.39119061849|502.39119061849|502.39119061849|468.97655348669|447.70235884496|447.70235884496|436.36022476881|436.36022476881|431.80508237116|420.98107357411|420.98107357411|420.98107357411|420.98107357411|420.98107357411|-572.91701276327|-572.91701276327|-611.41234755543|-619.57078229087|-629.96515720307|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|510.71802876001|483.61624052945|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-595.04415657186|-605.22527643998|-621.82661805506|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-636.76391568374|-672.33576758914|-673.79549602461|-685.67479498069|-705.1246060495|-707.86414503687|-707.86414503687|-707.86414503687|-744.59497763971|-807.37393281039|-850.06937779773|756.82321542505|727.74512814155|719.9368611295|693.34901819836|689.59472413208|682.47432862548|663.68025378418|636.61151991102|622.1615900487|622.06924379869|618.42460736747|576.71109463898|565.87900964119|541.82298407397|522.90774431152|522.90774431152|514.99697143555|514.99697143555|504.42380981445|-557.50570678711||||||||||||||||||||||||||||||||||||||||||||||||
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|4.6929887263679|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|-2.9760376878171|-3.139041735904|-3.1824908280555|-3.319267620001|-3.4909085050267|3.4585461599913|3.4291623944802|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|3.3986400184795|2.9929888709568|2.5328764500644|-2.4373870879012|-2.4373870879012|-2.5799855158945|-2.6007616968309|2.5168201425169|2.5159621406373|2.5159621406373|2.5159621406373|2.5159621406373|2.5000690540535|-2.6585899634646|-2.6782110580124|-2.7000122741768|-2.7242358476927|-2.8396508330559|3.1346266299155|3.1346266299155|3.1346266299155|3.1346266299155|3.1283629238238|3.1214032503885|3.1136702799049|3.0165780675905|-2.9614687084603|-2.9655207924763|-2.9700231080497|-2.9750256809089|-2.980584095197|-2.9867601110727|-2.9936223509345|-3.0012470618921|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0031404206295|-3.0217115822919|2.9843204348741|2.9712449278498|2.8687165275839|-2.7498622524853|-2.7498622524853|-2.7992913577419|-2.8148792952808|-2.8321992258797|-2.8514435932117|-2.8728262235806|-2.8965847017683|-2.9229830108658|-2.9523144654185|-3.0105123835704|-3.0105123835704|-3.0105123835704|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-3.4782963537909|-4.2688849263431|-4.595316627847|-4.6134629020281|-4.6336254288959|-4.6560282365269|-4.6809202450057|-4.6948087943361|-4.6948087943361|4.5922122252467|4.5706802752815|4.5467558864314|4.5201732321535|-4.623536329587|-4.623536329587|-4.623536329587|-4.623536329587|-4.7824848284541|-4.8214275693693|-4.8940303961213|-4.9849785875144|-4.9924205752282|-4.9952452946668|-5.1561611282566|-5.1972901675148|-5.242989100024|-5.2937656917007|-5.4688510936534|-5.4968058278094|-5.4968058278094|-5.4968058278094|-5.4968058278094|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.7240215586005|-5.9956904833381|-6.2383228082199|-6.3598587268744|-6.6035655333107|-6.6672948017722|-6.7581053458988|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-6.8143598248684|-7.5813442788879|-7.8422712840813|-8.0886902586373|-8.1696559075683|-8.2353955511881|-8.4349895164408|-8.4349895164408|-8.4349895164408|-8.8004539798509|-8.8004539798509|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|6.8190665564457|-7.750008181192|-7.750008181192|-7.750008181192|-7.750008181192|-7.750008181192|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.8296119179779|-7.850946854963|-7.850946854963|-7.8862741781761|-7.9435483969644|-7.9435483969644|-8.0877205572079|-8.3504265661531|-8.3504265661531|-8.3528044041652|-8.3528044041652
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|0.011356343529833|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|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718|0.0018732487599807|0.0018732487599807|0.001859165278313|0.0018435169653489|0.0018261299509443|0.0018068110460503|0.0017853455961681|0.0017614950962991|0.0017349945408889|0.0017055494793222|0.001672832744248|0.0016364808163877|0.0010960897616869||-0.001115455931179|-0.0011282843626989|-0.0011425381754987|-0.0011583757452764|-0.0011759730450293|-0.0011955256003103|-0.0012172506617337|-0.0012413896188708|-0.0012682106823564|-0.0012980118640071|-0.0013311242880635|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013589652278975|-0.0013988502479416|-0.0014431669368796|-0.0014924077023662|-0.001547119664018|-0.00160791073252|-0.0016754563641889|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017085076725855|-0.0017872307420395|-0.0021385564684267|-0.0021385564684267|-0.0023761738538063|-0.0024179709381192|-0.0024644121429114|-0.0025160134815693|-0.0025733483023004|-0.0026370536586682||-0.0027078373879657|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.342603437109|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|19.198226197801|18.436916598834|17.558796733791|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.797286291946|16.412279594567|16.412279594567|16.412279594567|15.596976161695|-20.667835068391|-20.667835068391|-20.667835068391|-20.667835068391|-20.667835068391|-20.667835068391|-21.852039416285|-23.273932332961|-23.976591714189|-24.099584501365|-24.099584501365|-24.099584501365|-24.323626373174|-24.323626373174|-24.323626373174|-24.490696110066|-24.676462108018|-24.676462108018|-24.676462108018|-24.676462108018|-24.676462108018|-25.579402109121|-26.290447813642|-26.569811499134|-26.569811499134|-27.231457034764|-27.523403746622|-27.523403746622|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.94377716271|-27.975307445702|-28.557008086506|-29.299453429451|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.510268244142|-29.683365416791|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|23.776767654662|22.890854115226|22.685393274866|20.826547663568|20.515416774237|20.515416774237|20.515416774237|20.515416774237|19.770463688599|19.34662557468|-21.803499832153|-21.803499832153|-21.803499832153|-21.803499832153|-22.345000839233|-22.875|||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.2898948099491|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|7.2260477427506|6.816437920361|6.2094951828644|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.137170872706|-8.3355446232886|-8.3590061017243|-8.449083600703|-8.486801317735|-8.6444822576844|-8.6444822576844|-9.2603089309625|-9.9732837916406|7.8452835350246|7.8452835350246|7.8452835350246|7.8452835350246|7.8452835350246|7.2340734566815|6.7683203579726|6.6069305749899|6.6069305749899|6.6069305749899|6.6069305749899|6.3078398276441|-8.0241188707331|-8.0241188707331|-8.0806798606426|-8.2102322526148|-8.2102322526148|-8.2102322526148|-8.2102322526148|-8.3310519001408|-8.5433028388475|-8.5433028388475|-8.5433028388475|-8.7027586275623|-8.7027586275623|-8.7027586275623|-9.1120902757165|-9.4709823374745|-9.5836141644581|-9.7874782157365|-9.7874782157365|-10.163698124932|-10.566275331761|-10.884397941411|7.6378956942869|7.6378956942869|7.5100207670128|7.5100207670128|7.5100207670128|7.5100207670128|7.1308156463089|7.1308156463089|7.1308156463089|7.1308156463089|6.1347733043501|5.9701454078795|5.9701454078795|5.8006807712421|5.8006807712421|5.3543042504903|5.2451409248801|5.2451409248801|5.1437916519509|5.1437916519509|5.1437916519509|5.0357764826698|5.0357764826698|5.0357764826698|4.9718213463805|4.9251471785463|4.8922585183752|4.8922585183752|4.8922585183752|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|4.1637389538882|3.8094232477743|3.6578754383947|3.6578754383947|3.6578754383947|3.576563014637|3.576563014637|3.576563014637|3.576563014637|3.4385186433792|-3.9862535002232|-3.9862535002232|-3.9862535002232|-4.1007635331154|-4.1759720087051|-4.3164392709732||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.79664228644041|-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|0.31964140891078|0.31964140891078|0.31293488441842|0.30437210697749|0.29763567004843|0.28681740169441|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.32977716700408|-0.33141907802525|-0.33324342360433|-0.34918941324798|-0.34918941324798|-0.3629882342931|-0.36998692566779|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753|-0.37180380114753||-0.39142445954814|-0.39142445954814|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39229998350144|-0.39499998092652|-0.39499998092652|-0.39499998092652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.0065967008525|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|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.1535976172493|4.7383508399089|4.7383508399089|4.7383508399089|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.6539208566725|4.3764271772039|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.2673495177374|-6.864832812321|-6.9692586856548|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.4698824276958|5.302646940553|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-7.2065752464628|-8.0173058463573|-8.5625621956189|-8.7517358110568|-8.7847998428345|-8.7847998428345|-8.7847998428345|-8.7847998428345|-8.7847998428345|-9.6369997978211|-10.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-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|-16.457325511147|-16.926472563401|-17.01052188831|-17.01052188831|-17.47835779143|-17.678175448849|-17.75408357986|-18.473426494424|-19.752696206641|-19.971884650734|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.434271466844|-20.855301896855|-21.542557071894|-22.134083140595|-22.134083140595|17.478938166884|17.478938166884|17.478938166884|17.478938166884|17.478938166884|16.806041364965|16.293704445283|-21.034688508625|-21.034688508625|-21.034688508625|-21.034688508625|-21.034688508625|||-21.034688508625|-21.034688508625|-21.252432015334|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|17.630652573233|16.624058037472|15.672126116276|-20.108359459145|-20.108359459145|-20.108359459145|-20.108359459145|-20.88595382715|-21.409409387295|-21.409409387295|-21.409409387295|-21.656010900808|-21.810321385566|-21.810321385566|-22.291468468975|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.3867787602|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406|-23.440002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-24.158313691988|-24.524153900438|-24.524153900438|-24.524153900438|-24.524153900438|-24.524153900438|-24.524153900438|-24.524153900438|-24.524153900438|-24.957691443799|-24.957691443799|-24.957691443799|-24.957691443799|-24.957691443799|-24.957691443799|-24.957691443799|-24.957691443799|-25.784434703587|18.263235698187|18.263235698187|18.263235698187|17.394965527283|16.020571891717|15.862295142204|15.157201402243|15.157201402243|15.157201402243|15.157201402243|15.157201402243|14.767871646881|14.767871646881|14.767871646881|14.767871646881|9.8303796768189|-15.664585113525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|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|-1749.1986798805|-1836.1651998673|-1903.572444297|-1969.4693825522|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-1998.0477738625|-2059.7753042917|-2075.271980607|-2075.271980607|-2161.85775623|-2265.7061127984|-2265.7061127984|-2265.7061127984|-2361.2421145659|-2361.2421145659|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2153.3627951187|2091.458661243|2084.5539027692|2084.5539027692|1991.4487808546|1934.8875342829|1921.3750380922|1904.6944867691|1855.1605408545|1793.5117120606|1769.6241245117|1763.7490272353|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1884.5060714688|-1891.5067460765|-1910.5630511961|-1918.014501329|-1921.0161125878|-1947.0734584309|1827.8491653897|1827.8491653897|1827.8491653897|1732.1657393219|1725.5174881355|1690.4638757061|1627.9598618957|1603.622068773|-1715.4048533667|-1715.4048533667|-1720.8942815186|-1764.4936461317|1607.0695726769|1607.0695726769|1599.2995251965|1592.1661391072|1546.4623767858|-1746.708470238|-1778.1760780422|-1816.9178644913|-1881.8531827682|-1895.9479808535|-2013.8101541187|1815.7587751638|1815.7587751638|1815.7587751638|1815.7587751638|1773.1208612932|1771.0553652855|1771.0553652855|1771.0553652855|-1902.518182102|-1902.518182102|-1902.518182102|-1902.518182102|-1902.518182102|-1902.518182102|-1916.4792371629|-1916.4792371629|-2034.5880412921|-2068.8200458802|-2077.3556065335|-2084.5062294817|1938.8318154547|1938.8318154547|1931.6464616164|1826.6071795737|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1777.6520098159|1698.9466775732|1684.3851973036|1677.2057747818|1657.9207096071|1657.9207096071|1525.3007884524|-1619.8061886799|-1619.8061886799|-1619.8061886799|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1519.5130443457|1499.4589381619|1457.7321535133|1417.2023927925|1383.8915475472|1373.9906083858|1358.4895648731|1308.2661831924|1282.8513146582|1279.8347940646|1264.8945192267|1264.8945192267|1264.8945192267|1264.8945192267|1185.9383546963|1147.7092829959|1099.7325366622|1056.4250407357|-1158.2989623267|-1158.2989623267|-1158.2989623267|-1158.2989623267|-1158.2989623267|-1217.9988470296|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1247.7536249384|-1318.3929165982|1285.9099795083|1285.9099795083|1266.7888661204|1120.0987401338|1066.6097112597|1039.3441236219|995.71569291325|991.68410323694|974.20455915216|967.36365327427|967.36365327427|945.12628141585|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|922.65855108192|913.95394564658|886.78216182953|-990.58519732844|-990.58519732844|-990.58519732844|-990.58519732844|-990.58519732844|887.62755852395|705.97506502661|676.19451669624|-722.19819383232|-722.19819383232|-722.19819383232
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|73.130075442916|71.923866780714|71.923866780714|71.923866780714|71.923866780714|71.923866780714|71.923866780714|66.992344467856|62.096744741574|59.810134266897|55.137536524715|49.026625059221|49.026625059221|49.026625059221|49.026625059221|49.026625059221|49.026625059221|49.026625059221|49.026625059221|49.026625059221|49.026625059221|44.946409223449|44.6236877652|44.6236877652|43.514638079046|43.514638079046|42.708479498093|40.98634465344|39.653739644501|37.909573980408|35.636259975519|35.095884605796|35.095884605796|35.071646647117|35.071646647117|35.071646647117|35.071646647117|35.071646647117|35.071646647117|35.071646647117|34.60890659189|34.240750652475|34.240750652475|33.320392986053|32.698997704976|32.511590764251|31.093696167432|30.051226883423|29.567410591752|29.567410591752|29.567410591752|29.567410591752|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|29.390884163508|-35.603051997003|-35.603051997003|-35.603051997003|-35.603051997003|-35.603051997003|-35.603051997003|-35.603051997003|-36.576696873569|-37.926012146102|-38.878304070484|-39.684890926162|-39.82655333179|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-40.072794995084|-41.338180419885|-41.743048002415|-42.263292420896|-43.75251506544|-44.69938494074|-46.807853874402|-46.807853874402|-46.807853874402|-46.807853874402|-46.807853874402|-50.118599239143|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195|-51.326736450195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.0091877529978|-8.4080770092937|-8.4748640167919|-8.4748640167919|-8.4748640167919|-8.4748640167919|-8.4748640167919|-8.4748640167919|-8.4748640167919|-8.4748640167919|-8.6748239848578|-8.8630870286584|-9.1445202235778|-9.5014606719105|-9.8582475985519|-10.384438497648|-11.05314194585|8.5849094932329|8.5849094932329|8.2352980579548|7.6668166546482|7.6480684179353|7.5939747662072|7.5939747662072|7.2196547555399|7.137728320163|7.137728320163|6.8960689555732|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049|-8.1932914257049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|22.720346227273|22.720346227273|22.720346227273|22.720346227273|22.720346227273|22.720346227273|22.720346227273|22.720346227273|22.720346227273|21.287076277849|20.015452591707|18.278499237097|18.278499237097|18.278499237097|18.278499237097|18.278499237097|18.278499237097|18.278499237097|18.278499237097|18.278499237097|18.278499237097|17.047025323299|17.047025323299|17.047025323299|17.047025323299|17.047025323299|17.047025323299|16.342487891943|15.72527367837|15.72527367837|-20.273261070251|-20.273261070251|-20.273261070251|-20.273261070251|-20.273261070251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-10.872114947518|-10.872114947518|-10.872114947518|-10.872114947518|-10.937963754028|-11.069805337422|-11.133417131098|-11.408743785331|-11.408743785331|-11.408743785331|-11.408743785331|-11.408743785331|-11.408743785331|-11.408743785331|-11.806519003388|-11.83052838696|-12.409131086016|-13.107394894123|10.551268169188|10.551268169188|10.551268169188|10.551268169188|10.551268169188|10.551268169188|10.551268169188|10.156086258564|10.156086258564|9.687707005246|9.2958907135145|9.1699267994579|9.1699267994579|9.1699267994579|8.8438244010802|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.794096165105|8.286913692073|8.1480882510186|8.1480882510186|8.1364608704604|8.1364608704604|7.7330384717558|7.0655759356017|7.0655759356017|7.0655759356017|7.0655759356017|7.0655759356017|6.9098606640157|6.9098606640157|6.9098606640157|6.9098606640157|6.9098606640157|6.9098606640157|6.9098606640157|6.9098606640157|6.7564244859811|6.7013723282898|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.1621356599923|-8.3099193168345|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3177876296826|-8.3786730041314|-8.725824540435|-8.9395477965791|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.1497117934515|-9.6172659858388|-10.018071173139|-10.018071173139|-10.018071173139|-10.233900721804|-10.233900721804|-10.637790715182|-10.743381274502|-10.96958416122|-11.287075076035|-11.320096529778|-11.549737600548|-11.770603737527|-11.770603737527|-11.770603737527|-12.283219268248|-12.867952322878|-13.36544420095|-13.36544420095|-13.36544420095|-13.36544420095|-13.36544420095|-13.36544420095|-13.36544420095|-13.684524608671|-13.872293870779|-14.063010446598||-14.102570854059|-14.102570854059|-15.054840019932|-15.410989172741|-15.410989172741|-15.410989172741|-15.410989172741|-15.410989172741|-15.410989172741|-15.410989172741|-15.608664017567|-16.002290187772|-16.002290187772|-16.002290187772|-16.002290187772|-16.002290187772|-17.362724024384|13.031891628205|13.031891628205|13.031891628205|13.031891628205|13.031891628205|11.571064573857|9.868094557229|9.661446042762|9.661446042762|9.661446042762|9.17989868136|8.8801829970739|8.8267085460448|8.3798322575648|8.1706485105179|8.1354724419732|8.1354724419732|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3773687878303|-9.3908391041946|-9.6619457716623|7.5138627230658|7.5138627230658|7.5138627230658|7.465193621947|7.465193621947|7.465193621947|7.465193621947|7.465193621947|7.465193621947|7.1322787256524|6.3489100371781|5.9465720029875|5.7335669831218|5.4036791541985|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.5199460696716|-6.6436913489786|-6.7991505584667|-6.7991505584667|-6.7991505584667|-6.7991505584667|-6.7991505584667|-6.7991505584667|-7.087549046405|-7.1820340197702|-7.5710418534963|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|6.14567081116|5.6202539061121|5.6202539061121|5.451982005284|4.8648542649722|4.5684671674807|-6.3901784127037|-6.3901784127037|-6.3901784127037|-6.3901784127037|-6.3901784127037|-6.3901784127037|-6.6381838261066|-7.3176935446459|-7.6586578700496|-7.7850417134446|-7.7916606794112|-7.954282165712|-8.0553618727715|-8.0553618727715|-8.1791177125542
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|15.858348921722|15.858348921722|15.858348921722|15.858348921722|15.813604263211|15.813604263211|15.813604263211|15.044029028045|-17.822265634046|-17.822265634046|-17.822265634046|-17.822265634046|-17.822265634046|-17.822265634046|-17.822265634046|-18.117015530783|14.193485942647|14.193485942647|14.193485942647|14.193485942647|14.193485942647|14.193485942647|14.193485942647|14.193485942647|13.189110878623|12.553330239892|11.721218649149|11.663573494223|11.59307637774|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|11.569793627567|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.357546864252|-13.861000443279|-13.920309915343|-14.258476246506|-14.523087595469|-14.739309998096|-15.243489499159|-15.917596546883|-15.942712779981|-15.942712779981|-15.999292844942|-15.999292844942|-15.999292844942|-15.999292844942|-15.999292844942|-15.999292844942|-15.999292844942|-16.36564593228|-17.200554687804|-17.486457329134|-18.145850266726|-19.092433812123|-19.65341432282|-19.65341432282|-19.65341432282|-19.65341432282|-19.65341432282|-19.65341432282|-19.65341432282|-19.953480484184|-20.228874891992|-20.228874891992|-21.30133228169|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.927240263909|16.406851754685|15.517726955361|15.517726955361|15.517726955361|15.517726955361|15.517726955361|15.517726955361|15.517726955361|15.517726955361||15.517726955361|15.517726955361|15.517726955361|15.517726955361|15.517726955361|14.9796390109|13.369689788282|12.29774267349|12.152787653895|12.152787653895|12.152787653895|12.152787653895|12.152787653895|12.152787653895|11.640821474745|11.640821474745|11.640821474745|11.640821474745|11.627978195964|11.627978195964|11.627978195964|11.627978195964|11.565583456687|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.866905482805|10.440510748391|10.440510748391|10.440510748391|10.440510748391|10.440510748391|9.4236531241791|8.2317973225267|8.0045231811373|7.6279678865901|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0823766722368|-9.0865048702468|-9.0865048702468|-9.2728238432396|-9.4306611582956|-9.8327083372762|-10.036704414624|-10.036704414624|-10.036704414624|-10.12836744552|-10.12836744552|-10.404182984568|-10.404182984568|-10.568752847488|-10.837144041917|-11.300599628975|9.4033173244585|9.4033173244585|9.4033173244585|9.4033173244585|9.4033173244585|9.4033173244585|9.4033173244585|9.4033173244585|9.4033173244585|9.4033173244585|8.6168635334559|8.5590784984127|8.5590784984127|8.5590784984127|8.401995548197|8.1594167645202|-9.5997529297278|-9.5997529297278|-9.5997529297278|-9.5997529297278|-9.5997529297278|-9.5997529297278|-9.5997529297278|-9.8207431136685|-10.264577580725|-10.691629940973|-10.696076831094|-10.696076831094|-10.971322458292|-10.971322458292|-10.971322458292|-10.987195603256
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-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|-29.097826103875|-32.090362235914|-34.205957276965|-35.154112863803|-35.154112863803|-35.154112863803|-36.021235837168|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|31.171428151988|30.884365554278|27.561559483379|27.561559483379|26.998898825282|26.998898825282|26.998898825282|26.998898825282|26.704331858549|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.195457219174|-30.358841524179|-31.398712804644|-32.276347560715|-32.813450788025|-32.813450788025|-32.813450788025|-32.813450788025|-32.813450788025|-32.870500324572|-33.050556340046|-34.15061840992|-35.406243059158|-36.452800689102|-36.452800689102|-36.452800689102|-36.452800689102|-36.452800689102|-36.908667601878|-38.787408446531|-39.930453829479|-40.981059556219|-41.767843569885|-41.941726062884|-41.941726062884|-41.941726062884|-41.941726062884|-41.941726062884|-41.941726062884|-43.618584683857|-45.947017308766|-45.947017308766|-48.052241454184|-49.456470931091|-49.456470931091|-51.668300271606|-54.437001785278|-54.980001220703|-55.4|-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|32.745245215096|32.745245215096|32.745245215096|32.745245215096|32.745245215096|31.235470503346|30.573654088462|28.864333586653|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|27.517785253353|26.245318507957|25.098610241995|23.724312287554|22.030347062465|20.259475391569|19.972635659313|19.075106948323|18.54175535066|18.54175535066|18.075189016738|17.222850268062|16.632000968386|16.475371941219|16.475371941219|16.475371941219|16.475371941219|16.360251435848|16.257665249469|16.257665249469|16.257665249469|16.257665249469|16.257665249469|16.257665249469|15.570705410245|15.257112499081|15.106810777279|14.890830906334|14.328050834274|-17.273105278015|-17.273105278015|-17.662925815582|-18.08047580719|-18.433108329773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|24.375166832952|23.905591580104|-29.664076850899|-29.664076850899|-29.664076850899|-29.664076850899|-29.664076850899|-29.664076850899|-29.664076850899|-29.664076850899|-29.664076850899|-29.719116791628|-29.965913252192|-30.669423266868|-31.547790603085|25.626201973935|25.626201973935|25.626201973935|25.626201973935|25.626201973935|25.424185391401|25.424185391401|25.424185391401|25.424185391401|24.779945077868|24.091193824313|23.789656503153|23.789656503153|23.789656503153|23.789656503153|23.789656503153|23.789656503153|23.789656503153|23.122094740043|23.122094740043|22.556999115558|22.548648128232|22.548648128232|22.548648128232|22.548648128232|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|22.449067369723|21.615023365312|20.262978384553|19.665378594463|18.677315738538|18.294816157391|18.294816157391|18.294816157391|18.294816157391|18.294816157391|18.294816157391|17.951074566275|17.951074566275|17.951074566275|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|17.574420201111|15.871312816196|-21.464382481358|-21.464382481358|-21.464382481358|-21.464382481358|-21.464382481358|-21.752707333944|-21.752707333944|-22.670889796573|-23.23582964811|-23.23582964811|-23.23582964811|-23.400965866155|-23.400965866155|-23.404268961605|-23.404268961605|-23.404268961605|-23.404268961605|-23.404268961605|-23.404268961605|-23.697564793358|-23.838523123804|-24.24171195885|-24.79537133001|-25.190398203252|21.751047444746|21.751047444746|21.751047444746|21.751047444746|21.751047444746|21.751047444746|21.751047444746|21.751047444746|21.751047444746|21.751047444746||21.751047444746|21.751047444746|21.751047444746|21.751047444746|21.098479090123|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.060875052474|-25.098958565418|-25.619375036607|-25.619375036607|-26.069203798914|-26.140198222955|-26.430936168918|-26.988804842906|-27.677575457843|-28.213154859843|-28.41516173714|-28.842038372656|-28.842038372656|-28.842038372656|-31.204394476834|-31.595822273827|-31.632416774347|-31.632416774347|-31.632416774347|-31.790631560832|-32.744930457572|-34.468904600651|-35.120957385733|-35.43706619655|27.650513142872|27.650513142872|27.650513142872|27.650513142872|27.650513142872|27.650513142872|27.650513142872|27.264194773887|25.979875775679|22.98308629074|20.34313592953|-24.108284943264|-24.108284943264|-24.108284943264|-24.108284943264|-24.108284943264|-24.108284943264|-24.108284943264|-24.108284943264|-24.108284943264|-24.396118792076|-24.895374572034|-25.225147585509|-25.225147585509|-25.313578133714|-26.963621886716|-27.308690566404|-27.308690566404|-27.308690566404|-27.308690566404|-27.308690566404|-28.441989919193|-28.855102667817|-29.544873274707|-30.223378222676|-30.922330796158|-32.35824970342|-33.063653035708|-33.440861962182|-34.299520887647|-35.110735590495|-35.616501577736|-36.574046938553|-36.835832217154|-37.566241267452|-38.470514297485|-38.470514297485|-38.470514297485|-38.470514297485|-38.470514297485|-38.470514297485|||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|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|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|66.567828962148|61.117032180164|59.116146866849|58.476274296499|58.031779484059|58.031779484059|58.031779484059|58.031779484059|57.688088315621|54.514542572913|49.710602858792|47.825260678411|47.825260678411|47.825260678411|47.825260678411|47.825260678411|47.825260678411|43.833622976013|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-47.884749413424|-49.0408331563|-49.196646711208|-49.196646711208|-49.873495972795|-50.748328858661|-51.275920954067|46.433786152418||||46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|46.433786152418|45.84809530953|44.02597364035|||||44.02597364035|44.02597364035|44.02597364035|42.654415274623|42.471571340565|39.886573291779|39.886573291779|39.886573291779||||||38.557002639771|38.557002639771|||||33.085004806519|||||-53.119998931885||||||||-53.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.763996004531|27.394124215918|25.839125827938|25.839125827938|25.839125827938|25.148254610863|24.621254246135|24.621254246135|24.424419818874|23.455844599401|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.926952880233|22.448128958112|22.331209151355|21.571942824354|21.369749083389|21.369749083389|21.369749083389|21.369749083389|21.369749083389|21.369749083389|21.369749083389|21.369749083389|21.369749083389|20.79107233139|20.351348623656|19.791029860602|19.132587461588|18.31872543958|18.31872543958|18.31872543958|17.97479472758|17.97479472758|17.97479472758|17.97479472758|17.97479472758|17.97479472758|17.97479472758|17.97479472758|-21.515133014285|-21.515133014285|-21.515133014285|-21.515133014285|-21.515133014285|-21.538447502546|-22.131412009757|-22.131412009757|-22.897510506887|-23.645911404578|-24.482249892517|-24.62003746382|-25.052901801705|-25.344842069633|-25.344842069633|-25.344842069633|-25.344842069633|-25.454131887232|-25.534917193292|-26.215295718377|-27.685844071933|-27.685844071933|-28.251322146067|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.571335074458|-28.949961848657|-28.949961848657|-28.949961848657|-28.949961848657|-28.949961848657|-28.949961848657|-28.949961848657|-28.949961848657|-29.497172986579|-29.638629234777|-29.638629234777|-29.638629234777||-29.638629234777|-30.994138387558|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|25.815713711651|23.391465315191|22.719057347265|22.719057347265|21.854236790303|21.5525868698|21.467131896769|21.467131896769|20.472492849336|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|-25.908964094551|21.201337668144|21.201337668144|21.201337668144|21.201337668144|21.201337668144|21.201337668144|21.201337668144|21.201337668144|21.201337668144|20.4000155626|19.574654598838|18.620446121037|17.792349615958|17.531503667729|17.432399537701|17.432399537701|16.082310229031|15.770739799835|15.405979851989|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.10006746176|-17.208206911184|-17.208206911184|-17.644519456335|-17.864014713972|-17.875764044357|-18.062919413858|-18.138221780254|16.026464044822|16.026464044822|16.026464044822|16.026464044822|16.026464044822|16.026464044822|16.026464044822|16.026464044822|16.026464044822|16.026464044822|15.558926318102|15.558926318102|15.558926318102|15.558926318102|15.558926318102|15.239940031825|15.10106432047|14.888724455199|14.503562221882|14.309475011079|14.309475011079|14.309475011079|14.309475011079|14.309475011079|14.144379612797|14.144379612797|14.144379612797|-16.365073818514|-16.365073818514|-16.365073818514|-16.365073818514|-16.365073818514
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|10.529693540272|8.5239177461931|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.659020774288|-12.708799751515|-13.611547902684|10.459650587519|10.459650587519|10.459650587519|10.459650587519|10.459650587519|10.459650587519|10.041121455784|9.5475482639949|8.9683979547995|8.7815481862512|8.393728179101|8.393728179101|8.393728179101|8.393728179101|8.393728179101|7.6666164600892|-9.5015679427455|-9.5015679427455|-9.5015679427455|-9.5015679427455|-9.5015679427455|-9.5015679427455|-9.5015679427455|-9.5015679427455|-9.8328047404102|-10.099855914095|-10.256070629732|-10.322066695576|-10.470102868509|-10.470102868509|-10.470102868509|-10.470102868509|-10.470102868509|-10.470102868509|-11.036289093706|-11.331679898073|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|9.0830680583702|7.9190085512727|7.9190085512727|7.9190085512727|7.9190085512727|7.6101044410818|7.6101044410818|7.6101044410818|7.6101044410818|7.6101044410818|7.6101044410818|7.6101044410818|7.6101044410818|7.6101044410818|7.6101044410818|7.4984622260325|7.253666588597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.2049430050597|-9.3956450795846|-9.8307737244153|-9.8307737244153|-10.639871611969|-11.251961102181|-11.251961102181|-11.503653143284|-11.503653143284|-11.965135360688|-12.550342216458|-12.849675794928|-12.849675794928|-12.849675794928|-12.849675794928|-13.493647730448|-14.595568140456|-15.255698160009|-15.997956968763|-16.003889713324|-16.003889713324|-16.003889713324|-16.003889713324|-16.003889713324|-16.003889713324|-16.003889713324|-16.003889713324|-16.003889713324||13.440868569003|13.440868569003|13.440868569003|13.440868569003|13.440868569003|-15.96718517336|-15.96718517336|-15.96718517336|-15.96718517336|-15.967406548756|-16.281599298338|-16.481413222264|-16.780268458206|-17.08955390343|-17.08955390343|-17.08955390343|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.573658075213|-17.695485793086|-17.965559719193|-17.965559719193|-18.495564140863|-19.080641391086|-19.805181108368|-19.886684826627|-20.024973158058|-20.369078393846|-20.369078393846|-20.386144849062|-20.386144849062|-20.386144849062|-20.386144849062|-20.386144849062|-20.386144849062|-20.386144849062|-20.386144849062|-21.841825719674|17.356506693471|17.356506693471|17.356506693471|17.356506693471|17.356506693471|17.356506693471|17.356506693471|17.356506693471|17.356506693471|16.535944051333|14.994212436221|14.722526231896|13.93384113962|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-16.895441966133|-17.01445855573|-17.299423582854|-18.425497619644|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|14.11694461204|13.068474571985|12.945063782673|12.945063782673|11.52775038717|11.138174364278|10.958151262251|10.958151262251|10.958151262251|-15.130826487405|-15.130826487405|-15.641073338611|-15.641073338611|-16.564432162293|-17.507661945564|-18.17547049229|-18.799753980556|-19.258854689322|-19.258854689322|-20.070332224857|-20.26402540526|-20.869009710255|-21.413942629433
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-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|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-63.89115573602|-68.916364943281|-68.916364943281|-68.916364943281|-71.503415769368|-71.503415769368|-71.503415769368|-72.726747481947|-72.726747481947|-73.463052927261|-73.54228103029|-75.498327887915|-75.498327887915|-75.498327887915|-75.678697653239|-77.976330725821|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-78.066144453133|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-88.070788146796|-90.725879556707|-90.725879556707|-90.725879556707|-90.725879556707|-91.973199507452||-100.19244389717|-102.2684105359|-102.2684105359|-102.2684105359|-102.2684105359|-106.16779078506|-106.16779078506|-108.85310087228|96.671019225446|96.671019225446|96.671019225446|94.151135185392|91.376261317102||||90.925295407867|90.925295407867|90.925295407867|90.925295407867|88.722550453186||85.429998779297|85.429998779297|83.25||-103||-103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|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|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|1137.1127011295|1137.1127011295|1137.1127011295|1137.1127011295|1033.9680399581|1033.9680399581|1033.9680399581|1026.631155509|-1176.8133882605|-1176.8133882605|-1285.3482091783|-1293.8183343672|-1293.8183343672|-1293.8183343672|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1254.6883361832|1250.0525873569|1250.0525873569|1250.0525873569|1194.502874841|1171.6698609344|968.52206770491|915.02451967213|856.13835519125|832.65372799028|-873.89749246875|-873.89749246875|-873.89749246875|-891.84875613426|-891.84875613426|870.16804873971|841.85338748856|829.83709720952|800.10752741916|-839.32496953427|-839.32496953427|-842.02774392697|-850.03082658552|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-861.21194382836|-894.40215980929|-902.11351089922|-905.12612322135|-920.97347024595|917.80725528228|916.27438923739|916.27438923739|913.08265470821|908.14739412023|902.10821568914|893.45357298794|890.5039699866|877.22663331844|873.5851481316|869.53905347956|865.04339275507|855.04821417229|844.49801574699|813.33112860777|-800.76035877493|-800.76035877493|-800.76035877493|-800.76035877493|823.44400151244|823.44400151244|820.49333501382|817.85779837287|817.85779837287|817.85779837287|768.65160292947|768.65160292947|765.16844769941|761.29827522156|746.99808357951|737.22009286613|706.9112142957|702.12357143966|696.80396826629|-682.34077991816|-682.34077991816|-726.21197768684|-745.79108631872|744.33121678848|744.33121678848|744.33121678848|744.33121678848|744.33121678848|744.33121678848|-731.14613831144|-731.14613831144|-731.14613831144|-731.14613831144|-731.14613831144|-736.82904256827|-746.47671396475|-768.58523773861|716.84973584599|636.92693531686|-698.76575821482|-713.07306468314|-742.30340520349|694.66288310724|693.02070280024|-712.4532307318|-733.28136747978|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-747.67468956998|-787.6940995222|-797.437888358|750.62456849112|676.24952054568|-738.61164383813|728.75105698996|728.75105698996|726.39006332218|723.76673702465|720.85193002739|717.61325558598|704.01472842887|694.18303158764|-725.94687458317|-725.94687458317|-731.05208287018|-734.50231430021|-738.33590477801|-742.59544975334|-747.32827750371|-761.69173868822|-761.69173868822|-761.69173868822|-783.32313418298|-783.32313418298|-792.02570464776|-796.67449197224|-796.67449197224|-796.67449197224|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-807.72218478258|-816.91353864731|-843.79282071923|-870.88091191025|-895.42323545584|-900.4702616176|-922.74473513066|-928.04970570074|-938.94411744527|-947.16013049474|-951.56681166082||-957.85201295647|-991.5022366183|959.441959313|954.93551034778|899.92834483087|844.36482758985|829.84980843317|799.8331204813|748.42568942367|||702.41743269296||691.85270299218|677.61411443575||644.01568270639|
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-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|-425.95943886622|-447.28826540691|-460.32029489656|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-464.49723859022|-492.05248732247|-512.36726829935|-512.36726829935|-520.57474255483|-522.70994140349|-522.70994140349|-522.70994140349|-522.70994140349|-538.01104600388|-568.40116222653|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|502.15646073888|482.4516230432|445.25899120167|445.25899120167|445.25899120167|445.25899120167|445.25899120167|445.25899120167|-493.92456625286|-493.92456625286|-493.92456625286|-514.63840694762|464.50634228894|464.50634228894|464.50634228894|464.50634228894|464.50634228894|464.50634228894|448.70666405875|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-494.99441539591|-517.60825157189|-517.60825157189|-517.60825157189|478.00833139273|478.00833139273|451.06481265859|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-477.273497706|-486.9487626|-486.9487626|-495|-495|-495|-495|-495|-495|-495|-495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|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|10.882130284155|10.239033216729|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.946920228413|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-11.984020769282|-12.046689470259|-12.234655441673|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.7534312576|10.593256668906|10.341396654822|10.263584656356|10.263584656356|10.263584656356|10.263584656356|9.8678719675517|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.208617017588|-11.347907434924|-11.523214221669|-11.523214221669|-11.523214221669|-11.523214221669|-11.523214221669|-11.696349118234|-11.998165419898|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.642055036014|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|10.195935548204|9.9340335382756|9.9340335382756|9.9340335382756|9.8749801923385|9.8749801923385|8.9022367331426|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.599698937158|-10.769665466658|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.940402008455|-10.984891283689|-11.079323888022|-11.094249116269|-11.20694325907|-11.364937236386|-11.423124098917|-11.423124098917|-11.423124098917|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-11.570261626664|-12.194734897021|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.8898395720681|9.550932639568|9.2715921862577|8.4417682205808|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|-10.225000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|71.667034425832|71.031079069881|69.660779744711|69.660779744711|69.660779744711|62.981332215663|62.981332215663|55.146563010079|53.623637746712|53.623637746712|50.03795197158|42.368554991141|39.745724273672|38.350920231658|38.350920231658|38.350920231658|38.350920231658|36.699095972729|35.393476124552|34.143227069408|33.870813653238|29.731097854251|27.370193815372|27.370193815372|25.385959784346|24.361037012095|24.361037012095|24.361037012095|23.839272441859|23.366913731887|21.904288645137|19.35589972086|19.35589972086|19.35589972086|19.35589972086|19.35589972086|19.35589972086|19.35589972086|19.35589972086|19.35589972086|18.843539985763|17.86565711525|17.86565711525|17.86565711525|17.86565711525|17.309412612152|17.120882287767|16.166905048982|15.114089678279|14.559938959006|13.822516604401|13.117697579041|12.957365731812|11.813716464102|11.813716464102|11.780527438124|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|10.846826797849|9.9429835281172|-13.358608079858|-13.358608079858|-13.358608079858|-13.358608079858|-13.358608079858|-13.358608079858|-13.358608079858|-14.12152780527|-14.501150438456|-14.796300328736|-14.898472747278|-15.281823539151|-15.564595115862|-15.664026936647|-15.702919969688|-15.901920290314|-15.901920290314|-15.901920290314|-15.901920290314|-15.901920290314|-15.901920290314|-15.901920290314|-15.901920290314|-16.192146139897|12.58099415964|12.58099415964|12.58099415964|12.58099415964|12.58099415964|12.58099415964|12.58099415964|12.156181528238|12.01175752754|12.01175752754|12.01175752754|12.01175752754|12.01175752754|12.01175752754|12.01175752754|12.01175752754|12.01175752754|12.01175752754|11.936810188761|11.936810188761|11.914564063088|11.914564063088|11.914564063088|11.914564063088|11.914564063088|11.914564063088|11.696797967579|11.696797967579|11.696797967579|11.696797967579|11.696797967579|11.696797967579|11.573891984783|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143||11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|11.348852659143|10.987732863968|10.987732863968|10.987732863968|10.987732863968|10.987732863968|10.987732863968|10.987732863968|10.415435686968|10.415435686968|10.415435686968|10.415435686968|9.6498534719419|9.6498534719419|9.5313442062748|9.5023431399141|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-11.619586285608|-12.068693382494|-12.400108053676|9.7718995571744|9.7718995571744|9.7718995571744|9.7718995571744|9.7718995571744|9.2176429961138|8.19479054588|7.8922653107502|7.6769941771297|7.6769941771297|7.6239802831197|7.6239802831197|7.6239802831197|7.6211502280262|7.4424313137296|7.2837590188189|7.1912523872768|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.9218633094951|6.6571030527932|6.3266493380713|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|6.2659660220857|5.8811699417693|5.7909820639935|5.551474580483|-6.7223877949053|-6.7223877949053
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|-27.032548445805|-28.353623410446|-29.987554148814|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|24.935725690536|23.419558738793|22.887229856756|22.887229856756|22.887229856756|22.561792409979|22.560338889329|22.560338889329|21.292748781011|19.979665063007|19.784079523201|19.745544613859|19.667580716945|19.667580716945|19.667580716945|19.667580716945|19.508832208688|19.042418736412|18.957933577729|18.957933577729|17.953558348762|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.556411536594|17.157907468367|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.567604872058|16.031594325514|-20.886806221626|-20.886806221626|-20.886806221626|-20.886806221626|-20.886806221626|-20.886806221626|-20.886806221626|-21.034536701465|-21.675434596036|-22.048978495039|-22.528923196213|-22.528923196213|-22.528923196213|-22.528923196213|-22.528923196213|-22.841256765707|-22.841256765707|-22.841256765707|-22.841256765707|-22.841256765707|-23.330518462242|-23.459575257899|-24.513859240772|-24.513859240772|-24.513859240772|-25.928754909247|-25.928754909247|-26.04181838424|-26.04181838424|-26.04181838424|-26.946630111347|-26.954611476936|-27.269900516976|-27.370878436289|-28.011802702173|-28.408505683722|-29.320934036906|23.557121838486|23.557121838486|23.557121838486|23.09593358048|23.09593358048|23.09593358048|21.085382711392|21.085382711392|21.085382711392|21.085382711392|20.904748028628||20.487745358008|-24.205371201125|-24.205371201125|-24.205371201125|-24.205371201125|-24.205371201125|-24.205371201125|-24.205371201125|-24.205371201125|-24.560661117333|-24.736127420815|-25.228496706654|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.379044462937|-25.548698453658|-26.085985851016|-26.591321097178|-27.025510905366|-27.329734190946|-28.367872512611|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|25.52979044115|24.481786635622|24.481786635622|23.828720414092|23.395368111824|23.395368111824|23.395368111824|23.395368111824|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|23.083325934717|21.579311768555|21.283402778863|20.340536923728|20.340536923728|20.340536923728|20.27750702024|20.27750702024|20.27750702024|20.27750702024|20.27750702024|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.187821321287|-24.775023915809
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09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-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|-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|-315.2611940406|-315.2611940406|-317.00543912497|-321.67949182288|-323.68088067126|-325.90464605834|-331.11217047932|-332.30590160004|-332.30590160004|-332.30590160004|-335.47081982146|-335.47081982146|-335.47081982146|-344.93325547654|-354.53428871851|-356.43361683515|-356.43361683515|-361.38457426128|-363.60264856614|-374.09093859237|-380.63926445159|-390.10518451435|-402.44453891894|-417.61347626736|425.54768087773|425.54768087773|412.60853430859|401.12059367621|398.14888108175|398.14888108175|389.16542342416|377.68380380462|367.87089311625|361.6430779213|361.6430779213|352.21453102366|351.68385599954|351.68385599954|351.68385599954||||||337.64872888837|329.77636543153|325.19921658213|325.19921658213|321.44357398015|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|319.35824395832|294.78693773147|219.09498485366|219.09498485366|213.32776094851|-232.47258895407|-232.47258895407|-232.47258895407|-232.47258895407|-232.47258895407|-239.41398772674|-242.68220858527||-257.53578731696|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|238.15858815079|233.39843127866|228.88714586517|227.65238429464|226.31775838844|226.31775838844|224.57528709827|220.18553962749|220.18553962749|219.64264151542|219.64264151542|218.47826781805|218.47826781805|218.47826781805|218.47826781805|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|217.28443745536|204.59381939484|182.54868821649|170.88743135166|-179.58452894741|-179.58452894741|-179.58452894741||-179.58452894741|-179.58452894741|-179.58452894741|-181.64947660823||-183.94386289804||-192.49318099782||||-202.65908999758|-203.62121110842|-207.19023456491||-210.04470507212|-218.82745008014||-222.03050008904|-234.53388898782|-240.25987665314|-240.96407049708|-240.96407049708|-240.96407049708|-240.96407049708|-241.73785610787|-245.31984011985|-252.74426679984|219.19773388228|219.19773388228|219.19773388228|219.19773388228|211.49748209142|203.84511826157||203.84511826157|203.84511826157||203.84511826157|197.40755340935|197.40755340935|173.61950378817|171.4993873928||171.4993873928|162.165985992|160.18442888|152.4271432|149.419048|149.07672|-160.3592|-161.288||-162.32|||-163|-163|||-164|||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-1.5995055328392|-1.5995055328392|-1.6183394635809|-1.7203771764583|-1.769910140605|-1.769910140605|-1.8580372024113|-1.8580372024113|-1.922819023721|-2.0203545020605|-2.0470605941376|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1360970543432|-2.1945522015412|-2.405058046747|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4672867396682|-2.4747984692896|-2.4747984692896|-2.5231093615784|-2.7112325662257|-2.8963695890243|-2.9254106290401|-2.9332340301475|-2.9640544213142|-2.9640544213142|-3.0695048214424|-3.1545264124364|-3.1545264124364|-3.1545264124364|-3.4072515169217|-3.4502795713294|-3.5141996826451|-3.5157773191974|-3.6278494354527|-3.6278494354527|-3.6278494354527|-3.7198326981112|-3.7664807677319|-3.8433120515667|-3.9125689959882|-4.0900766161148|-4.1723073750806|-4.1826054721684|-4.1826054721684|-4.1826054721684|-4.1826054721684|-4.3306726647318|-4.4840809054839|-4.7767565060178|-4.8244259431747|-4.8244259431747|-4.8244259431747|-4.9049177119894|-5.3649085704666|-5.3906278659509|-5.3906278659509|-5.6895864064613|-6.0871439077136|-6.0871439077136|-6.3247516576151|-6.3247516576151|-6.3247516576151|-6.6941684554794|-6.7712981249202|-6.961998200561|-7.0599977177|-7.2222199088573|-7.4619995260239|-7.4619995260239|-7.7799998283386|-8.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|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|-1602.3604397473|-1638.4560441637|-1691.9511601819|-1726.2235113132|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1748.1728450921|-1847.4698278801|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1855.7581548884|-1920.6201720982|-1937.2446356647|-1974.9439946478|-1974.9439946478|-1994.1044384976|-2013.8938205528|1806.7287582299|1806.7287582299|1806.7287582299|1806.7287582299|1806.7287582299|1745.6986202554|1705.554022506|1593.5600250067|1584.9000277852|1526.9444753169|1521.8820682925|1521.8820682925|1513.424520325|1505.2393968793|1505.2393968793|1505.2393968793|1469.1356610141|1469.1356610141|1469.1356610141|1388.3729566823|1347.3032852026|1313.4480946695|1308.7201051884|1287.7445613204|1271.0495125782|1250.8883473091|1250.7510460607|1250.7510460607|1245.4456067341|1220.550674149|1203.3896379433|1184.8773754925|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1175.5246250639|1150.5829167376|1141.2587963751|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|-1282.868980356|1075.3662820905|1075.3662820905|1075.3662820905|1074.2958689895|1066.4954099883|1035.2726777648|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1191.4697435541|-1214.688603949|-1279.7651154988|-1286.443917008|-1286.443917008|-1286.443917008|-1291.1043522311|-1306.5573117377|-1306.5573117377|-1306.5573117377|-1306.5573117377|1103.9538777818|1103.9538777818|1103.9538777818|1103.9538777818|1103.9538777818|1103.9538777818|1098.1269284893|1098.1269284893|1098.1269284893|1098.1269284893|986.08547609925|903.31719566584|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1184.39969|-1188.4441|-1194.049|-1225.5|-1225.5|-1225.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-21.234766048426|-21.63585095299|-21.964835642584|-22.29973480879|-22.29973480879|-22.678593769987|-22.808437708704|-23.56871007299|-23.56871007299|-23.56871007299|-23.56871007299|-23.56871007299|-24.869676837387|-26.082973331281|-26.881081945442|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.671166927361|22.423518214782|22.191686244099|22.167428859173|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.110809270695|-25.337011381603|-26.463345788824|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.569100792353|23.504556266405|23.110617310844|23.066797211261|22.82755306307|22.785867114905|22.785867114905|22.413169231978|22.413169231978|21.825743294388|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.757710067014|21.717780353825|21.717780353825|21.717780353825|21.717780353825|21.37531127113|21.007012146246|20.386245410927|20.386245410927|20.386245410927|20.386245410927|20.386245410927|18.745374918541|-23.31036420832|-23.31036420832|-23.31036420832|-23.31036420832|-23.31036420832|-23.31036420832|-24.033737140342|-24.53748624131|-25.452761833368|-26.314180577793|-26.78574850208|-26.78574850208|-26.78574850208|-27.717498483994||-31.352775775435|26.585955853518|26.585955853518|26.390069708481|26.390069708481|-27.207321220398|-27.207321220398|26.525198135376|-26.080001831055||-26.080001831055|-27|-27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-30.12016923557|-31.607419942598|-32.720256247764|-32.941534694306|-33.514604702251|-33.514604702251|-33.572304768991|-33.572304768991|-33.572304768991|-33.572304768991|-33.572304768991|-33.882909399085|-35.02187411632|-35.992242255099|29.096017104645|29.096017104645|29.096017104645|29.096017104645|29.096017104645|29.096017104645|29.096017104645|28.968120828113|28.968120828113|28.968120828113|28.16667563699|27.959815805615|27.959815805615|25.580771677429|25.112276838707|25.112276838707|25.112276838707|25.112276838707|25.112276838707|24.208086330016|24.037986894801|23.762478665461|23.522513526402|23.461722448679|23.461722448679|22.11460810592|21.772966076822|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.555653548249|21.161975252974|21.161975252974|21.161975252974|21.161975252974|21.161975252974|21.161975252974|21.161975252974|21.161975252974|20.362896138152|18.926134109023|-24.332681080347|-24.332681080347|-24.332681080347|-24.332681080347|-24.332681080347|-25.162722160028|-25.858306727593|-26.126929214469|-27.221095326732|-28.668343202789|-28.668343202789|-28.668343202789|-28.668343202789|-28.668343202789|-28.668343202789|-28.668343202789|-28.668343202789|-28.668343202789|-28.668343202789|-29.106075265917|-29.106075265917|-29.800327489678|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-31.178527328323|-33.398373362036|-36.290475470724|-37.274115464093|-38.043220092855|-40.012805505548|-40.012805505548|-40.044730739548|-40.044730739548|-40.044730739548|-42.824526129778|-42.914597734936|-44.856728484375|-46.758109333496|-47.112817396037|-49.012540831954|36.563534000895|36.563534000895|36.563534000895|36.357475310985|35.358684550167|35.358684550167|35.358684550167|35.358684550167|35.358684550167|35.358684550167|34.514077727928|31.069094305716||27.888997640303|26.492305520254|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|-34.542749777948|28.182719389555|28.182719389555|28.182719389555|28.182719389555|28.182719389555|27.886576511194|27.599580819662|26.910498027517|26.910498027517|26.178604634286|25.995683051577|25.995683051577|25.995683051577|25.995683051577|25.995683051577|25.035975510799|24.92991146216|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-30.471567032786|-31.902476070161|26.08811790423|26.08811790423|26.08811790423|26.08811790423|26.08811790423|26.08811790423|26.08811790423|26.08811790423|26.08811790423|25.324589728715|25.324589728715|25.324589728715|24.368975744648|22.754225106154|21.913914568525|21.913914568525|21.887743613567|-25.346735504888|-25.346735504888|-25.346735504888|-25.346735504888|-25.346735504888|-25.346735504888|-25.346735504888|-25.346735504888|-25.6435778181|-26.187576139442|-27.041238825047|-27.239731550822|-27.239731550822|-27.239731550822|-27.6656884624|-27.780858829445|-28.367402615894|-28.367402615894|-29.057729366476|-29.824760148983|-30.65267753387|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|26.186535920497|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|25.55781117604|24.722543728858|23.356384820971|22.718072223699|21.202053388|-25.586896459923|-25.586896459923
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-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|-37.858526729512|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.15321602667|-38.242126516111|-38.461741610376|-38.892355908211|-38.892355908211|-38.892355908211|-38.898452317794|-38.898452317794|-38.898452317794|-38.898452317794|-38.945128692609|35.036419500603|35.036419500603|35.036419500603|35.036419500603|34.114827489073|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|33.495384598926|31.058265051527|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|30.655090482117|29.482248261109|28.512211961365|28.33229410339|28.33229410339|28.33229410339|28.33229410339|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-32.936251930507|-33.654880634184|-34.824592501185|-35.150381730951|28.663888702965|28.663888702965|26.123545816846|24.506251100376|24.396691273401|23.800363234687|-29.283215371411|-29.283215371411|-29.621571584588|-29.757301670524|-29.757301670524|-29.757301670524|-29.757301670524|-31.096265322867|-31.509002955955|-31.509002955955|-31.509002955955|-31.509002955955|-31.509002955955|-31.509002955955|-32.649118829879|-33.415121212175|-33.991991403556|-34.895278801361|-35.165625640463|-35.346774600955|-36.32812884292|-36.32812884292|-36.429781627224|-37.317767778554|-38.155372053957|-39.229127467314|35.999058048617|35.999058048617|35.37257628164|34.819566246771|33.841441151061|33.380627310451|32.159153898752|29.973268359012|-32.121366578274|-32.121366578274|-32.121366578274|-32.630652195804|-32.988580869958|-33.449675835732|-33.449675835732|-33.449675835732|-33.449675835732|-34.60561910113|-34.707686905953|-35.236984576221|-36.656869611736|-36.986854245923|-37.888217584581|-38.20648706433|-38.601710192327|-38.917587146794|-38.917587146794|-39.219094657936|-39.362687428835|-39.91979104506|-41.009969727055|-41.114014113231||36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|36.084973060292|32.345091629028|-37.985777867126|-37.985777867126|-39.084874908447|-40.550634384155|-40.550634384155|-40.550634384155||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-34.90089470906|-35.691204569549|-36.445202215745|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|32.219202715908|30.679026823082|29.371120060857|28.972938949726|28.964947628602|28.506598607532|28.506598607532|28.415760825996|27.399420339669|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.279052077864|27.144912096234|26.778651604356|26.775096771123|26.072874037596|26.072874037596|26.072874037596|26.072874037596|26.072874037596|26.072874037596|26.072874037596|26.072874037596|26.072874037596|26.072874037596|26.072874037596|25.560120872783|25.560120872783|25.560120872783|25.560120872783|25.560120872783|25.560120872783|25.560120872783|25.560120872783|25.560120872783|24.760451416086|24.760451416086|24.18335462493|-28.02378372901|-28.02378372901|-28.02378372901|-28.02378372901|-28.02378372901|-28.23364972796|-28.457917115889|-28.457917115889|-29.395155480396|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-29.788905733999|-30.060088227041|-30.060088227041|-30.385966589989|-31.594909693053|-31.594909693053|-31.594909693053|-31.594909693053|-31.594909693053|-31.594909693053|-31.594909693053|-32.484074408534|-32.95817054584|-32.95817054584|-32.994098809851|-33.309096443111|-33.309096443111|-33.309096443111|-33.309096443111|-35.283830973235|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042||31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|31.638019023042|30.101694991965|29.778782026391|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|-33.874353070756|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|27.461677241733|23.641596556163|21.821012974289|21.161179013282|19.788666243056|19.170002083756|18.763180134851|18.763180134851|18.763180134851|18.676958903293|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.590880414797|18.029625264667|18.029625264667|18.029625264667|18.029625264667|18.029625264667|15.563777437764|15.153604285538|14.688192624469|14.688192624469|14.688192624469|14.688192624469|14.688192624469|14.688192624469|14.688192624469|14.688192624469|14.688192624469|14.688192624469|14.186014778768|13.550913107367|13.550913107367|13.550913107367|13.550913107367
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|8.3056637463496|7.8479594850459|7.5921775658835|7.2957527195865|7.1536140481029|6.7651268154818|6.5946731311246|6.5946731311246|6.5946731311246|6.4924146579553|6.4037938567057|6.229034223799|6.229034223799|6.229034223799|-7.6080983442687|-7.6080983442687|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.6592322658482|-7.9209658715684|-7.9209658715684|-7.9399619470657||-8.2055133592885|7.4072058627878||7.4072058627878|7.2518952102435|6.9871058961828|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482|-7.8394423374482||-7.8394423374482|-7.8394423374482|7.2309354517994|7.2309354517994|7.0732617084779|6.6858464020929||||||-7.0129486964321|-7.7588319167137|7.4735201349258||||-6.6072000408173|-7.0199999809265|-7.0199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|13.154649128861|12.130329200897|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|12.072384498584|11.036875669678|10.878900726673|10.878900726673|10.878900726673|10.878900726673|10.878900726673|10.878900726673|9.8379401189718|9.6301151362429|9.316057797645|9.273315572413|9.273315572413|8.5381369057322|8.391299135489|8.2623818527799|8.1289218411557|7.8434567706728|7.8434567706728|7.8434567706728|7.8101707318253|7.6137485348325|7.4894038663022|7.2961970594332|7.2961970594332|7.1306988692731|6.8773656660153|6.5215448597883|6.2722665385228|6.2722665385228|6.0419070539454|5.9062152921604|5.9062152921604|5.9062152921604|5.9062152921604|5.8083136412222|5.6242249769023|5.6242249769023|5.6242249769023|5.6242249769023|5.6242249769023|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.5550353736472|5.4989733398835|5.4732564394465|5.4732564394465|5.4219649836742|5.1259029581663|5.1259029581663|5.1259029581663|5.0044965652258|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2009217040655|-6.2239612227145|-6.3106949732771|-6.6181812469683|-6.6231892577501|-6.8219361296066|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.1274968869395|-7.3227748613564|-7.4680197747778|-7.5620086703564|-7.5620086703564|-7.6490626107615|-7.9577203603764|-8.1148256297663|-8.1589688985165|-8.2080172133243|-8.3969715789262|-8.3969715789262|-8.4300779187352||-8.4505606849625|-8.6879980133408|-8.6879980133408|-8.6879980133408|-8.6879980133408|-8.6879980133408|-8.6879980133408|-8.6879980133408|-8.6879980133408|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.6906991075836|-8.886044059789|-9.1798743258977|-9.1843680817843|-9.2933871700764|-9.3400564193726|-9.3400564193726|-9.3400564193726|-9.3400564193726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|32.223578067653|32.223578067653|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.745850780402|31.369834505623|30.972036983244|30.407751574009|30.407751574009|30.407751574009|30.407751574009|30.230559943008|30.230559943008|29.197844211578|28.905381618076|28.343683049185|28.343683049185|27.657941084711|27.657941084711|27.395442534659|27.395442534659|27.395442534659|26.763268948897|24.856409392207|23.493232763972|22.536090425462|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-26.873940701514|-27.643267255392|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.637001172588|23.164131686153|23.164131686153|23.164131686153|23.164131686153|23.016812798119|-24.40099773407|-24.40099773407|-24.40099773407|||-25.954997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-18.937844622121|-19.398745973889|-20.644068726769|-20.758193343735|-21.530435174385|-21.530435174385|-21.530435174385|-21.591838988639|-22.564453293855|-22.643747517328|-23.847358276293|-24.140520680663|-24.854942017923|-25.345597459354|19.660334771706|19.660334771706|19.660334771706|19.660334771706|19.660334771706|19.660334771706|19.660334771706|19.349606295243|18.426727801948|18.426727801948|17.758603765334|16.570082030655|16.355125857431|-19.301941526994|-19.301941526994|-19.301941526994|-19.301941526994|-19.301941526994|-19.301941526994|-19.301941526994|-19.301941526994|-19.301941526994|-19.301941526994|-19.473589323655|-19.473589323655|-19.473589323655|-19.604798951298|-19.678982061976|-20.477470922066|-20.775305482627|-20.847349189919|-21.200457181165|-21.200457181165|-21.200457181165|-21.200457181165|-21.200457181165|-21.200457181165|-21.200457181165|-21.200457181165|-21.85403356467|-22.470065115937|-22.675733459153|-22.675733459153|-23.206802884913|18.266241513212|18.266241513212|18.266241513212|18.266241513212|18.266241513212|18.266241513212|18.266241513212|17.943827269828|17.27712962181|17.217902681901|16.128522381461|16.128522381461|15.103589359561|14.233501875445|13.799555632852|13.044035166924|-15.940122019974|-15.940122019974|-15.940122019974|-15.940122019974|-15.940122019974|-16.312018010051|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.509228836931|-16.786829828595|-16.965545362206|-17.58110702697|-18.024138113565|-18.881306573124|-18.881306573124|-18.881306573124|-19.010444931225|-19.010444931225|-19.010444931225|-19.010444931225|-19.010444931225|-19.338930346387|-20.644456521027|-22.14600705146|-22.738431006293|-22.738431006293|-23.999031950932|-23.999031950932|-24.491751537771|-24.491751537771|-24.725024711259|-25.934024929082|-26.429480366216|-26.85989003106|-26.85989003106|-26.85989003106|-26.85989003106|-27.092197364392|21.105618643475|21.105618643475|21.105618643475|21.105618643475|21.105618643475|21.105618643475|21.105618643475|21.105618643475|21.105618643475|21.105618643475|21.105618643475||21.105618643475|21.105618643475|21.105618643475|21.105618643475|20.93485564624|20.698786199476|18.560038182896|16.8045004714|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.468434889319|16.101844142988|16.101844142988|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.740241740706|14.662270838354|14.662270838354|14.662270838354|14.662270838354|14.662270838354|14.245243009635|14.245243009635|13.59568308096|-18.027872620229|-18.027872620229|-18.027872620229|-18.570190660017|-18.570190660017|-18.646940072401|-18.646940072401|-18.646940072401|-18.794397887898|-18.794397887898|-18.825955175006|-18.825955175006|-18.825955175006|-18.825955175006|-18.904387340108|-20.082444783891|-20.353292569744|-20.353292569744|-20.353292569744|-20.353292569744|-20.353292569744|-20.353292569744|-20.353292569744|-20.386616452124|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|15.702971595914|12.102708704373|-16.264337716355|-16.264337716355|-16.264337716355|-16.264337716355|-16.264337716355|-16.264337716355|-16.264337716355|-16.264337716355|-16.264337716355|-16.33717316203|-16.33717316203|-16.33717316203|-16.94778038189|-18.224338384968|-18.981449547191|-19.115068266546|-19.191929629285|-20.006007780454|-20.539881827457|-20.888780039796|-21.765036391162
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-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|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|18.646847561334|18.646847561334|18.646847561334|18.543762793922|18.543762793922|18.237474510862|18.237474510862|18.237474510862|18.237474510862|17.907749888845|15.513611631866|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.55823100453|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.316591748183|14.099544958478|12.693938789771|11.946033201005|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.262006285811|-14.643340114117|-15.417044325405|-15.929198752462||-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|-15.929198752462|||-17.161331506371||-18.015924025243||-18.029722590496|-18.029722590496|-18.029722590496|-18.029722590496||-19.564680421371|-19.564680421371|-19.564680421371||-20.870839492798|-20.870839492798||-21.737599258423|18.459999084473|18.459999084473||-25.14999961853||-25.14999961853|||||||-28.950000762939|-28.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-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|-349.26741072972|-354.94600812416|-359.45057658598|-361.50840567931|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|306.81296102939|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|303.93248039753|301.386086957|299.03843680172|291.1138050374|289.24533296256|287.39925538863|283.51520512238|283.51520512238|283.0698156079|283.0698156079|277.94144754502|262.17827362586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-302.82036005586|-304.26651029156|-304.27835114318|-312.55370619913|-315.14412077952|-332.61736042288|296.27077408414|296.27077408414|296.27077408414|296.15086280616|279.79762683215|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-304.91193905643|-311.12549231639|-323.71054016871|-329.93671943659|-352.47745844517|-367.4073583657|-367.4073583657|-369.707110706|-369.707110706|-376.24567679898|-384.73288288295|-384.73288288295|-384.73288288295|-384.73288288295|-386.69146059203|-386.69146059203|-386.69146059203|-386.69146059203|-386.69146059203|-393.97550559759|-400.88340362549||-400.88340362549|-400.88340362549|-400.88340362549|-400.88340362549|-400.88340362549|-403.55098876953|-410.9049987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|22.953036406839|22.953036406839|22.953036406839|22.953036406839|21.280968351722|21.228856805372|21.228856805372|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|20.494878801355|17.562934275743|16.463276028482|16.463276028482|15.938576708684|15.938576708684|15.938576708684|15.938576708684|14.797686482414|13.477564600821|13.12435571514|13.12435571514|12.492735511312|11.607306725724|10.941787409499|10.188330570542|9.7324081699975|9.7012062540608|9.7012062540608|9.7012062540608|7.9494718965509|7.5508360792772|7.2005974903787|6.5910861376353|6.5313058875014|6.5313058875014|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|6.0665455937444|5.9052382231871|5.9052382231871|5.9052382231871|5.9052382231871|5.9052382231871|5.9052382231871|5.9052382231871|5.1686027316164|4.7219598589022|4.2655644752458|4.2655644752458|3.3565280148139|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2760206106849|3.2518728710488|-3.862060880661|-3.862060880661|-3.862060880661|-3.862060880661|-3.862060880661|-3.862060880661|-3.862060880661|-3.862060880661|-3.9454317092895|-4.0804691314697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-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|-18.426575433815|-19.858416993976|-20.940463127429|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.882939376295|16.507155142294|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.502939236555|16.111043625842|14.912825458326|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.641815049574|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.440650497492|14.196833754707|13.587037670533|13.182264129233|12.700293532027|11.984770288084|11.645333907749|11.645333907749|11.635371099739|11.283608695973|11.283608695973|11.283608695973|11.033774880806|11.033774880806|11.033774880806|11.033774880806|11.033774880806||11.033774880806||11.033774880806|10.347430989008|10.347430989008|10.347430989008|10.347430989008|10.347430989008|10.292701081943|10.026889832497|9.8920997333526|9.4489996910095|8.614999294281|-15.920000076294||-15.920000076294||-15.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-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|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|155.15035612828|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|147.07458674033|144.47176304481|139.30195893868|-166.24140871768|-166.24140871768|-166.54600968631|-175.18723451067|-182.7913699831|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-187.28811424914|-190.48679361015|-192.31865956683|-200.46517729648|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|-208.09437092929|176.48973343975|176.48973343975|176.48973343975|176.48973343975|176.48973343975|176.48973343975|-195.56696284472|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-195.82008227577|-200.19215675689|-200.19215675689||-200.19215675689|-209.38017417432|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-216.425|-225.75|-236.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-21.711124325478|-21.711124325478|-21.711124325478|-21.711124325478|-21.884772937258|-22.08162501707|-22.08162501707|-23.12769110531|-23.12769110531|-23.12769110531|-23.12769110531|-23.12769110531|-23.12769110531|-23.12769110531|20.028027325247|20.028027325247|20.028027325247|20.028027325247|20.028027325247|20.028027325247|20.028027325247|20.028027325247|20.028027325247|20.028027325247|19.90676650365|19.90676650365|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|19.509880724523|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.475081369751|18.255359249505|16.7530524788|15.63000430638|15.289226845176|15.201861473846|15.201861473846|15.028083374023|14.88992304065|14.88992304065|14.88992304065|14.88992304065|14.88992304065|14.88992304065|14.88992304065|14.88992304065|14.88992304065|14.517377580296|14.315465305791|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.150486392411|14.068949508041|14.054683154788|13.797682229992|13.797682229992|13.797682229992|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279||13.539103839279|13.539103839279|13.539103839279|13.539103839279|13.539103839279|12.941613777347|12.078614190627|11.827711956819|11.463441429404|11.463441429404|11.463441429404|11.463441429404|11.463441429404|11.463441429404|11.463441429404|11.363111143105|11.363111143105|11.363111143105|11.363111143105|11.363111143105|11.145343759317|10.928856561204|10.507295235021|10.248782203059|10.248782203059|9.5250473524245|-11.735654498188|-11.735654498188|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.819712863255|-11.994051456805|-11.994051456805|-12.1118830049|-12.225375317198|-12.359523188916|10.19593084645|10.19593084645|10.19593084645|10.19593084645|10.19593084645|10.19593084645|10.19593084645|10.19593084645|10.19593084645|10.19593084645|10.041563281216|9.3377131453237|9.1523500008805|8.8964177545347|8.8964177545347|8.8964177545347|8.7022483013778|8.6702062446441|8.614491179979|8.5204505020162|8.5204505020162|8.3421645753671|8.2419550278771|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|8.0570081162421|7.9794814772041|7.7476997119615|7.7476997119615|7.7476997119615|7.2569083437794|7.2569083437794|7.2569083437794|7.2569083437794|7.2569083437794|6.9657155185615|6.9657155185615|6.9657155185615|6.9657155185615|6.9657155185615|6.9657155185615|6.424397935434|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484|-7.468243831484
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-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|169.42196558894|166.81812949667|166.81812949667|166.81812949667|166.81812949667|166.81812949667|166.81812949667|166.81812949667|163.68970463552|158.24901128122|157.12378952579|151.46086558824|151.46086558824|151.46086558824|149.77465812339|149.77465812339|149.77465812339|147.70784157265|-167.92672282251|-167.92672282251|-167.92672282251|-167.92672282251|-167.92672282251|-191.01713743245|187.21307341218|186.90341490243|181.39268322492|178.04742580547|175.16380645052|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063|173.77634264063||||||163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|163.52947405339|161.77667132052|161.77667132052|161.77667132052|161.77667132052|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-176.37894993205|-181.42105548006|-183.52339497784|-186.41488330871|-187.29431478746|177.67298356949|177.1922039661|177.06444934087|177.06444934087|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|176.65640452632|172.78489391813|170.40727644214|170.40727644214|167.44725486683|167.44725486683|160.49694985204|157.55216650226|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|157.07020377889|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-179.22045702377|-187.30050780419|-197.16723089355|-203.18581210394|-207.59534678216|-209.82816309129|-210.80907010143|-214.56563344603|-215.32176968646|-215.32176968646|-226.89680341078|-226.89680341078|-226.89680341078|-231.38490153456|187.17740678131|187.17740678131|187.17740678131|161.30822975701|153.4535886189|150.61509846544|141.29455385049|140.2587084574|140.2587084574|135.44404452318|135.44404452318|135.44404452318|132.38227169242|132.3136352138|122.23737245978||115.79132024661|115.79132024661|115.79132024661|114.68493860988|114.68493860988|114.68493860988|104.53882067765|96.376467419611|94.80718602179|91.9524289131|-113.27181|-113.27181|-113.27181|-113.27181|-113.27181|-114.6909|-118.601|-124.39|-129.6|-131||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|14.880156282004|14.880156282004|14.308931802301|14.308931802301|14.30762436499|-18.352133832189|-18.352133832189|-18.352133832189|-18.352133832189|-18.352133832189|-18.352133832189|-18.352133832189|-18.944909874833|-18.965692591045|-19.516945970692|-19.559144724643|15.866659657883|15.866659657883|15.866659657883|15.866659657883|15.866659657883|15.866659657883|15.866659657883|15.866659657883|15.866659657883|15.349183020679|15.349183020679|14.958252202237|14.690457832773|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.354254492134|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|14.136903055504|13.111359128241|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.820363531675|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-15.870837685931|-16.4192530816|-17.424802694629|-17.711947452041|-18.197682667565|-18.197682667565|-18.197682667565|-18.197682667565|-18.197682667565|-18.197682667565|-18.544855036352|-18.544855036352|-18.977943117987|-19.429468658691|-19.429468658691|-19.786945214012|-20.787874714245|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721||17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.61623585721|17.063513257991|16.599865322311|16.599865322311|16.599865322311|16.599865322311|16.599865322311|16.599865322311|16.599865322311|16.599865322311|16.492009353858|16.447635862807|15.896316446176|15.639562303612|15.165550954684|15.118892201168|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|-18.526055106163|14.728272050255|14.728272050255|14.728272050255|14.728272050255|14.728272050255|14.728272050255|14.728272050255|14.728272050255|14.728272050255|14.728272050255|13.092707520981|12.381283051724|12.256158253611|11.661413825288|-13.742486648463|-13.742486648463|-13.742486648463|-13.742486648463|-13.742486648463|-13.742486648463|-13.742486648463|-13.742486648463|-13.742486648463|-13.837225410868|-13.837225410868|-13.837225410868|-14.031852692949|-14.223800361805|-14.680123687511|-14.743427618385|-14.743427618385|-14.743427618385|-15.041251145322|-15.041251145322|-15.462915803016|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|13.074394318968|12.536211860295|12.536211860295|12.536211860295|12.536211860295|12.536211860295|11.533343990771|-13.866516469864|-13.866516469864|-13.866516469864|-13.866516469864|-13.866516469864|-13.866516469864|-13.866516469864|-14.18761759218|-14.782848196169|-14.782848196169|-14.782848196169|-14.782848196169|-14.782848196169|-14.782848196169|-14.782848196169|-14.782848196169
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|863.96428619848|840.68254022054|818.92504468948|818.62008873729|818.62008873729|818.62008873729|791.07787637477|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|777.34707181098|765.16341312331|764.758745806|764.758745806|764.758745806|764.758745806|734.67638422889|730.83523213839|730.83523213839|730.83523213839|694.42803570932|673.08670634369|609.98522927077|-739.64786509782|-739.64786509782|-746.16429455313|-759.34921617015|-789.5546846335|-842.83853848166|-846.54282053518|769.83383567474|769.83383567474|769.83383567474|769.83383567474|769.83383567474|769.83383567474|739.87092852749|701.07880947499|662.97645497221|641.8627277469|630.79191971877|630.16903668984|630.16903668984|623.68781854427|621.5975761603|616.05668370388|616.05668370388|616.05668370388|616.05668370388|616.05668370388|574.34075967097|561.82306630108|558.33906214617|558.33906214617|558.33906214617|558.33906214617|558.33906214617|558.33906214617|558.33906214617|558.33906214617|533.76562460686|-586.16512399608|-586.16512399608|-586.16512399608|-597.40569332897|-619.45077036553|-644.77863373947|-655.86514859941|623.79081146256|623.79081146256|623.79081146256|623.79081146256|598.82312384729|585.13680427477|570.26311586085|544.23679540095|538.26310600105|515.84789555672|503.16432839636|485.68258710707|467.53620789674|458.2624532186|428.40272579844|419.6696953316|412.744105924|412.27122880445|401.41247644939|387.01386272154|386.67163956949|386.67163956949|386.67163956949|386.67163956949|380.41293285499|372.51436983888|362.01596648764|356.01774054182|352.23901308892|352.23901308892|352.23901308892|348.15445898769|347.3382877641|346.15365307122|345.05961452358|344.51068280398|342.29713926417|342.29713926417|-346.18269496589|-346.18269496589|-346.18269496589|-346.18269496589|-346.18269496589|-346.18269496589|-346.18269496589|-353.92521662877|339.2372832245|339.2372832245|339.2372832245|339.2372832245|339.2372832245|331.70809247166|-353.28312380481|-353.28312380481|-353.28312380481|-353.28312380481|-368.53680422757|351.96185977014|351.96185977014|351.96185977014|345.17984418905|338.69982687672|309.9998076408|309.55534182311|296.3948242479|295.99424916433|287.82694351593|-302.54698331367|-302.54698331367|-303.94109257075|-304.21122539598|-304.21122539598|-307.62358377332|-313.08175974813|-315.75751083125|-333.23056759028|-342.75618621142|326.08987012433|326.08987012433|326.08987012433|326.08987012433|324.91888905944|324.91888905944|324.91888905944|320.72441557604|320.72441557604|320.72441557604|320.72441557604|320.36046175116|306.62273527907|298.69192808785|292.21325343095|287.57028158994|285.96697954438|283.18553282709|278.70614758565|274.34016398406|273.4890710934|272.72163387298|272.72163387298|272.72163387298|268.07959319219|251.86621465799|248.18468295333|245.31631439259|242.25281930901|242.25281930901|242.25281930901|242.25281930901|242.25281930901|242.25281930901|242.25281930901|242.25281930901|239.55868812113|234.12076457903|221.18973842115|206.82193157905|198.69103508783|194.26781676426|193.79757418251|187.27508242501|-204.30181821686|-204.30181821686|-204.30181821686|-204.30181821686|-204.30181821686|-204.30181821686|-211.83535357429|-212.65867028546|-212.65867028546|-212.65867028546|-212.65867028546|-214.39852253941|-218.38724726601|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-218.57240931997|-236.63601035552|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|218.63392219365|214.2599135485|197.84434838722|187.00081763287|187.00081763287|187.00081763287|187.00081763287|187.00081763287|187.00081763287|187.00081763287|187.00081763287|187.00081763287|176.30347855909|176.30347855909|174.55942062122|163.73268957913
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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-9.2808555101239|-9.2808555101239|-9.2808555101239|-9.2808555101239|-9.3290874400496|-9.5737521028915|-10.056879742984|-10.654807444021|-10.929661842967|-10.929661842967|-10.929661842967|-10.929661842967|-10.929661842967|-10.929661842967|-10.957008566858|-10.957008566858|-11.695159875024|8.7633004547186|8.7633004547186|8.7633004547186|8.7633004547186|8.7633004547186|8.7633004547186|8.7633004547186|8.5258974897671|7.5714001081373|7.5714001081373|7.3929599017993|6.5577764744113|6.2929199817018|6.2929199817018|6.2929199817018|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4244571527632|-7.4360793884436|-7.4360793884436|-7.4360793884436|-7.4360793884436|-7.4360793884436|-7.4360793884436|-7.4360793884436|-7.4360793884436|-7.5723199376177|-7.6078942096577|-7.7491544632688|-7.7491544632688|-7.8976781797161|-8.1724346690432|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.534101001318|6.440895627931|6.1900251960261|5.8706956544963|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|5.7204374840055|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-7.4301762354438|-8.2184175959419|-8.2184175959419|-8.420257567387|6.3906636887756|6.3906636887756|6.3906636887756|6.3906636887756|-7.7853757941064|-7.7853757941064|-7.7853757941064|-7.8517873379187|-7.9609486905386|-7.9609486905386|-8.1475144589003|-8.4724466231196|-8.8753102252581|-9.2396467732928|-9.2396467732928|-9.2396467732928|-9.4538884589553|-9.4538884589553|-9.4538884589553|-9.4538884589553|-9.646644745035|-9.646644745035|-9.7682413632815||-9.8523739504753|-10.266090517567|-10.417717856534|-10.417717856534|-10.417717856534|-10.417717856534|-10.417717856534|-10.417717856534|-10.417717856534|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|8.6806451122192|7.8080498686794|7.0139926184358|-8.4046888502469|-8.4046888502469|-8.4046888502469|-8.4046888502469|-8.4046888502469|-8.4046888502469|-8.4046888502469|-8.6512336898767|-8.8750675705763|-8.9854387737747|-9.0993592979109|-9.1224599681072|-9.174309717801|-9.174309717801|-9.174309717801|-9.174309717801|-9.174309717801|-9.174309717801|-9.174309717801|-9.174309717801|-9.174309717801|-9.174309717801|-9.6577717851564|8.0750576811431|8.0750576811431|8.0750576811431|8.0750576811431|8.0750576811431|8.0750576811431|8.0750576811431|8.0750576811431|8.0750576811431|7.6052920373942|7.5026871929196|7.2666867319774|7.1326583931132|7.1326583931132|7.1326583931132|7.1326583931132|7.1326583931132|7.1326583931132|7.1326583931132|7.1326583931132|7.1326583931132|6.9367391206212|6.9367391206212|6.7827243382608|6.552778011657|6.4231833724473|6.4231833724473|6.4231833724473|6.4231833724473|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.3040498160336|6.1319511099006|6.1319511099006|6.1319511099006|6.1319511099006|6.1319511099006|5.472922221543|5.472922221543|5.3142604932393|5.3142604932393|4.8944655640484|-6.2968875182858|-6.2968875182858|-6.2968875182858|-6.2968875182858|-6.2968875182858|-6.2968875182858|-6.2968875182858|-6.3021530589782|-6.583034934967|-6.8744495868683|-6.8744495868683|-6.8744495868683|-6.8744495868683|-6.8744495868683|-6.8744495868683|-6.8744495868683|-6.977926492691
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-10.92511621423|-10.92511621423|-11.032736841258|-11.303645098007|-11.628379304979|-11.974247335619|-11.974247335619|-12.260797579229|-12.61774077144|-12.883041270186|-12.883041270186|-12.883041270186|-13.510788369631|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.982542096504|10.879690466261|10.879690466261|10.347685983817|9.8133308542875|9.8133308542875|9.8133308542875|9.8133308542875|9.8105551800497|9.8105551800497|9.5897829887346|9.3392608819124|9.3392608819124|9.3392608819124|9.1343332592775|8.5952391430327|8.307642491282|7.9139480939849|7.6900403622503|7.5806790374085|7.5806790374085|7.4205741377191|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|7.4084762699064|6.4458800296713|6.1971909411063|6.1971909411063|6.1971909411063|6.0866473656352|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.9380076903749|5.449110133492|-6.4791071748733|-6.4791071748733|-6.4791071748733|-6.4791071748733|-6.4791071748733|-6.5066286563873|-6.6208713054657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-29.164499608781|-29.164499608781|-29.167317887033|-29.167317887033|-29.252390459604|-29.846455445364|-30.107857137339|-31.535134451075|-31.535134451075|-31.535134451075|-32.695048588827|-33.018389351186|-33.392064446671|-33.562293126034|-33.703822638576|-33.703822638576|-36.031730150718|28.182167311781|28.182167311781|28.182167311781|28.182167311781|27.970451218413|27.821671863978|27.219708779939|27.219708779939|27.164793983801|27.164793983801|27.164793983801|27.164793983801|24.969777555111|24.969777555111|24.969777555111|22.801645564639|21.622244834462|21.133155504375|21.060441828999|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.939385177508|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|20.336359006384|19.220573405666|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-23.873804391354|-24.795689385169|-25.054032340748|-25.054032340748|-26.326126811807|-26.326126811807|-27.197517627925|-27.197517627925|-27.52408265455|-28.545889953589|-28.732490967618|-29.225638441362|-29.341347261763|-29.341347261763|-29.341347261763|-30.203836278227|-30.97955600874|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878||-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-31.786402338878|-32.790906094905|-32.790906094905|-32.790906094905|-35.481626562935|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-36.638522206369|-37.385804135075|-37.707279477374|-38.035604143425|-38.963376416414|-39.756058151688|-40.221806454621|-40.82952512631|-41.343337102715|-41.343337102715|-41.343337102715|-41.343337102715|-41.343337102715|-41.343337102715|-41.343337102715|-41.343337102715|-41.343337102715|-42.584506401291|32.680122037401|32.680122037401|32.680122037401|32.680122037401|32.680122037401|32.680122037401|32.680122037401|32.680122037401|32.680122037401|30.916152154594|30.552206763718|30.552206763718|30.552206763718|29.869000285967|27.918989651847|27.503678010718|27.503678010718|27.503678010718|27.463327909858|26.389996556607|26.24394525882|25.320219616055|-31.503083738113|-31.503083738113|-31.503083738113|-31.503083738113|-31.503083738113|-31.503083738113|-32.614428661957|-32.85749168375|-32.85749168375|-32.85749168375|-33.186004880368|-33.186004880368|-33.186004880368|-33.186004880368|-33.507349918617|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|28.095203973311|27.329276616328|25.838511209745|24.967230901823|24.967230901823|24.967230901823|23.296034611712|23.19431632255|21.965860718869|-30.218929042022|-30.218929042022|-30.218929042022|-30.218929042022|-30.218929042022|-31.604892454324|-34.811443657542|-35.989215474288|-36.838554175872|-37.016426013341|-37.016426013341|-37.016426013341|-37.016426013341|-37.63990002035
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|31.702355855168|31.702355855168|31.702355855168|31.702355855168|31.702355855168|31.702355855168|31.702355855168|27.764500610763|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|25.719057990433|24.775692146488|19.504130965546|19.478637640971|19.478637640971|19.478637640971|19.478637640971|19.478637640971|19.478637640971|18.034584196958|17.48064407657|16.419061176759|15.916262217488|15.916262217488|15.093151293819|15.093151293819|14.436825495423|14.436825495423|14.436825495423|14.436825495423|14.436825495423|14.436825495423|14.333089966974|14.059450727261|13.959087720735|13.959087720735|13.959087720735|13.959087720735|12.944396565604|12.876495864508|-15.375796022003|-15.375796022003|-15.375796022003|-15.629865816573|-15.629865816573|-15.714121477846|-15.899301507185|-15.899301507185|-15.899301507185|-15.899301507185|-15.899301507185|-15.899301507185|-15.899301507185|-15.899301507185|-15.915232899134|-16.131681603794|-16.231632995605|-16.231632995605|-16.231632995605|-16.231632995605|-16.459979057312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.413872390943|-11.413872390943|-11.413872390943|-11.413872390943|-11.413872390943|-11.413872390943|-11.413872390943|-11.674130022478|-11.869253251235|-12.87619208956|-12.87619208956|-13.272227230604|10.314803901041|10.314803901041|10.314803901041|10.314803901041|10.314803901041|10.314803901041|10.314803901041|10.314803901041|10.129128101495|9.1399400808557|9.1399400808557|9.1399400808557|8.5617647279351|8.4043945856723|8.3461521541446|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3280520483815|-9.3377499664962|-9.3377499664962|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.3899019319007|-9.6796185261882|-9.8602813034486|-9.8602813034486|-9.8625636927763|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|8.8352821345043|-9.7064351671376|-9.7064351671376|-9.7064351671376|-9.7064351671376|-9.7064351671376|-9.7064351671376|-9.7064351671376|-9.7064351671376|-9.7097625327815|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.7287257194519|-9.9733090400696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-10.479381090157|-10.479381090157|-10.479381090157|-10.479381090157|-10.688826285459|-10.688826285459|-10.893463093548|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.4106806275752|9.1043230255032|9.1043230255032|9.1043230255032|9.1043230255032|9.1043230255032|8.6217447607147|8.0234414569126|7.9870153523801|7.9501958530609|7.7741147325507|7.5857757778158|7.4861075846344|7.3888378867034|7.3888378867034|7.3888378867034|7.3888378867034|7.3888378867034|7.3888378867034|7.3888378867034|7.3888378867034|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1892877968554|7.1213029589187|7.1213029589187|6.9298411967501|6.6075082754808|6.4489262015384|6.4489262015384|6.2893816841237|6.2893816841237|6.2893816841237|6.2893816841237|6.2575567709729|6.0176146281345|5.9403872358012|5.9403872358012|5.9403872358012|5.9403872358012|5.9403872358012|5.9403872358012|5.9403872358012|5.9403872358012|5.9403872358012|5.8917045181777|5.70472579284|5.70472579284|5.70472579284|5.4852940007877|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.3720857549769|-6.4924625939625|-6.4924625939625|-6.8067739083256|-7.1062386715223|-7.1062386715223|-7.1428089332936|-7.1428089332936|-7.4119555367759|-7.6235886412064|-7.6235886412064|-7.6235886412064|-7.6235886412064|-7.6235886412064|-7.6956478045163|-8.1984445172082|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667|6.8889786729667||6.8889786729667|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.116119869261|-8.5034770785758|-8.644970344061|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.6458516120911|-8.8404426574707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-361918.31821552|-369153.73900195|-369153.73900195|-369153.73900195|-369153.73900195|-369153.73900195|-369153.73900195|-369153.73900195|-369153.73900195|296973.6039755|296973.6039755|296973.6039755|296973.6039755|296973.6039755|277893.26474598|277893.26474598|267474.71777332|237284.88780368|220029.98622762|220029.98622762|220029.98622762|198891.02028763|189605.65434886|189605.65434886|189605.65434886|189605.65434886|189605.65434886|164194.51611679|153375.40332421|141256.64345051|140525.5413339|134655.75339184|132452.8067201|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132381.47779466|132336.13765379|122616.68246254|122315.67452937|122315.67452937|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|121192.12801711|119722.67522734|119097.20684982|118467.39389564|114179.49418548|114179.49418548|114179.49418548|114179.49418548|110621.93019455|110621.93019455|110621.93019455|110621.93019455|110621.93019455|110621.93019455|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|108211.10489483|107648.56620259|95147.944652183|-116435.70607985|-116435.70607985|-116435.70607985|-116435.70607985|-116435.70607985|-117363.02932483|-118854.20315606|-119858.23831577|103551.7737141|103551.7737141|103551.7737141|103551.7737141|103551.7737141|-121797.14413868|-121797.14413868|-121797.14413868|-122631.56047213|-122631.56047213|-123564.64651266|-123564.64651266|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-124180.12292282|-125457.24569947|-125457.24569947|-127406.16058622|-130330.04257844|-133386.7977434|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-134611.5216025|-135764.76634954|-135764.76634954|-136737.29464185|-141081.98493192|-146293.43074032|-146353.15711575|-146353.15711575|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|117289.01972009|94611.835279268|-104720.109375|-104720.109375|-104720.109375|-104720.109375|-104720.109375|-104720.109375|-104720.109375|-105411.328125|||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|16.119119946628|15.999520637889|15.507344520124|15.507344520124|15.507344520124|15.507344520124|15.507344520124|15.432429618341|15.142265552395|14.921024580922|13.996944396723|13.825239695114|13.825239695114|13.825239695114|13.825239695114|13.733563093126|13.627345996359|13.627345996359|13.368832911892|13.33955781128|13.33955781128|13.33955781128|13.33955781128|13.33955781128|13.33955781128|13.33955781128|13.206312402643|13.206312402643|13.206312402643|13.206312402643|13.082366555441|12.637048290293|12.402950761628|12.206286957873|12.113541598176|12.113541598176|12.113541598176|12.113541598176|12.113541598176|12.113541598176|12.113541598176|12.113541598176|12.113541598176|12.113541598176|11.370371654139|11.226650850095|10.967262312348|10.199434376113|10.199434376113|10.199434376113|10.199434376113|10.199434376113|10.199434376113|10.199434376113|10.199434376113|10.110838042754|-11.591089636801|-11.591089636801|-11.591089636801|-11.591089636801|-11.591089636801|-11.591089636801|-11.591089636801|-11.591089636801|-11.591089636801|-11.623239206736|-11.770211246918|-11.770211246918|-11.770211246918|-11.770211246918|-11.770211246918|-11.770211246918|-11.770211246918|-11.770211246918|-11.770211246918|-11.770211246918|-11.822262582195|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.166578420983|-12.353729602348|-12.455793244586|-12.495085600166|-12.495085600166|-12.495085600166|-12.495085600166|-12.495085600166|-12.530773649427|-12.530773649427|-12.930936983132|-13.299092746336|-13.406198581677|-13.601442430026|-13.601442430026|-13.632339368933|-13.847059870952|-14.575827334979|-15.150277904514|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285||12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.995084128285|12.892654601962|12.892654601962|12.892654601962|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.77638342022|12.670626047206|12.670626047206|12.60420404866|12.397217289107|11.952658723346|11.797212996474|11.184250158724|10.827114758002|10.827114758002|10.685047837818|10.685047837818|10.477546131969|10.26548651894|-11.482453044647|-11.482453044647|-11.482453044647|-11.482453044647|-11.482453044647|-11.482453044647|-11.482453044647|-11.567027604574|-11.78123366832|-11.869959548659|-11.869959548659|-12.053488588562|-12.053488588562|-12.300978395929|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.477450744014|10.369516072261|10.369516072261|10.369516072261|-11.92009533157|-11.92009533157|-11.92009533157|-11.92009533157|-11.92009533157|-11.92009533157|-12.047432827839|-12.17146876111|-12.489495844698|-12.489495844698|-12.489495844698|-12.489495844698|-12.489495844698|-12.489495844698|-12.489495844698|-12.489495844698|-12.489495844698
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|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|-11.757057271633|-12.252841404448|-12.730935232915|-12.744928246381|-12.897697958286|-13.008553064461|-13.306726019245|-13.81916762853|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.924641632597|10.202329274723|10.202329274723|10.202329274723|10.202329274723|10.202329274723|10.202329274723|8.7659215096073|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.65982323509|-11.938692313891|-12.182436075984|-12.621595478918|-12.935106066494|-13.51678485741|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-13.808790148624|-14.130322497562|-14.463546350507|-14.463546350507|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-14.6520522833|-15.756168921802|-15.88848017863|-15.88848017863|-16.070533531812|-16.814481860959|-17.356273806344||-17.356273806344||15.849661717873|15.849661717873|15.817402188492|-17.00099773407|-17.00099773407|-17.00099773407||-17.829997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-19.36374041225|-19.964234422594|-20.194180799025|-20.194180799025|-20.194180799025|-20.194180799025|-20.194180799025|-20.361126088956|-20.361126088956|-20.361126088956|-20.361126088956|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.498263849402|16.350520254931|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.790076969405|15.63792964964|14.870484479587|14.314900222002|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.763638639246|13.28682692823|12.256466317808|12.204470926562|12.184909721259|12.069748514386|12.069748514386|12.069748514386|12.069748514386|12.069748514386|12.024872018344|12.024872018344|11.874541920034|11.666904906007|-14.258834650016|-14.258834650016|-14.258834650016|-14.258834650016|-14.364364361207|-14.607717645875|-14.753549556074|-14.753549556074|-15.040145640172|-15.381882885535|-15.381882885535|-15.381882885535|-15.381882885535|-15.381882885535|-15.381882885535|-15.381882885535|-15.381882885535|-15.381882885535|-15.381882885535|-15.661870721799|-16.328336243079|-16.835762081595|-17.288755374983|-17.772976245963|-18.030006992829|-18.030006992829|-18.030006992829|-18.030006992829|-18.030006992829|-18.030006992829|-18.030006992829|-18.030006992829|-18.030006992829|-18.554556224094|-19.697094460753|-19.697094460753|-19.817385325198|-21.225555032894|-21.683088614328|-21.920484951228|-21.920484951228|-22.20264893449|-22.775225013237|-22.875892113438|-22.875892113438|-23.358122135523|-23.369334407784|-24.129830144221|-24.686621001887|-25.875211931519|20.763419241737|20.763419241737|20.763419241737|20.763419241737|20.763419241737|20.763419241737|20.763419241737|20.763419241737|20.763419241737|20.763419241737||20.763419241737|20.763419241737|20.763419241737|20.763419241737|20.763419241737|19.916397089241|18.742105795806|17.375810651718|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-21.918113661198|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.309120816737|-22.312111186484|-23.498872438515|17.540862774907|17.540862774907|17.540862774907|17.540862774907|16.139716068968|14.497512623187|13.804292093247|13.804292093247|13.804292093247|12.314740960829|11.761337036254|11.761337036254|10.886739883557|10.274118328244|10.129212962422|9.8445641849145|-11.209736307317|-11.209736307317|-11.209736307317|-11.209736307317|-11.209736307317|-11.209736307317|-11.295375196861|-11.476038007215|-11.476038007215|-11.476038007215|-11.476038007215|-11.932755289558|-12.23414851348|-12.278827690331|-12.278827690331|-12.278827690331|-12.278827690331|-12.278827690331|-12.278827690331|-12.497132485937|-12.697638928703|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.649377153509|10.225646498589|-12.614679562488|-12.614679562488|-12.614679562488|-12.614679562488|-12.614679562488|-12.614679562488|-12.614679562488|-12.614679562488|-12.614679562488|-12.761516602734|-12.761516602734|-12.778493280653|-12.843274946842|-12.843274946842|-12.843274946842|-12.843274946842|-12.843274946842|-12.843274946842|-12.843274946842|-12.843274946842|-12.843274946842
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|20.294905116541|19.607084727268|18.761709080781|18.568919818889|18.568919818889|17.815848104276|17.815848104276|17.815848104276|17.815848104276|17.815848104276|17.815848104276|17.815848104276|17.567997234969|16.709945221641|15.999943861143|15.491322659537|15.179884732163|15.179884732163|15.179884732163|15.179884732163|15.179884732163|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.951287244436|14.368592022389|13.808128196365|13.522953820109|13.522953820109|13.522953820109|13.522953820109|13.522953820109|13.522953820109|13.522953820109|13.522953820109|13.522953820109|12.746763626601|12.667104897528|12.230695231787|11.85886876784|11.85886876784|11.85886876784|11.85886876784|11.85886876784|11.85886876784|11.85886876784|11.85886876784|11.85886876784|11.443983318653|-13.841854033101|-13.841854033101|-13.841854033101|-13.841854033101|-13.841854033101|-13.884170937965|-13.884170937965|-13.916975260256|-14.266055896545|-14.266055896545|-14.609173751169|-14.997372760037|-15.042363480308|-15.042363480308|-15.042363480308|-15.042363480308|-15.042363480308|-15.042363480308|-15.042363480308|-15.042363480308|-15.042363480308|-15.210812758051|-15.97201172361|-16.153302208684|-16.41847693918|-16.41847693918|-16.41847693918|-16.41847693918|-16.471630122903|-17.381459530463|-17.936025294098|-17.936025294098|-18.268488840298|-18.392447093163|-18.392447093163|-18.392447093163|-19.019154287085|-19.706006925089|-20.579871408126|-20.940427718318|-21.135468414268|-21.231998049375|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464||17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.8239494464|17.33746667937|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-20.97142343955|-22.419500885592|16.705889167857|16.705889167857|16.705889167857|16.705889167857|16.705889167857|15.870725713367|15.870725713367|15.870725713367|15.870725713367|15.611605753617|15.611605753617|15.611605753617|14.099363024716|12.691841319407|12.622928782262|12.622928782262|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.081232877233|-14.180518145538|-14.42430734102|-14.599432356534|-14.619921136099|-14.713761759636|-14.713761759636|-14.792826229595|-14.912884696353|-14.912884696353|-15.240673100538|-15.386572665183|-15.827787737281|-15.983654980561|-16.405547835983|13.444192141708|13.444192141708|13.444192141708|13.444192141708|13.444192141708|13.444192141708|13.444192141708|12.008778963284|11.87295538606|11.796335245054|11.796335245054|11.796335245054|-13.794531441035|-13.794531441035|-13.794531441035|-13.794531441035|-13.794531441035|-13.794531441035|-13.794531441035|-13.794531441035|-14.213603602849|-14.911366474852|-15.143524877327|-15.143524877327|-15.143524877327|-15.143524877327|-15.143524877327|-15.143524877327|-15.143524877327
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|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|-1400.7613150537|-1457.0959056152|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1361.2539264519|1338.1988071687|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1334.0527987467|1309.0864430519|-1481.1485692018|-1481.1485692018|-1481.1485692018|-1517.9428546687|-1542.0198385208|-1545.9942650231|-1568.3269611368|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1363.993450871|1360.7197408853|1360.7197408853|1360.7197408853|-1496.6454223132|-1496.6454223132|-1514.9115532213|-1557.457281357|-1623.5636459522|-1669.2373843914|-1706.0970937682|-1752.6661651459|-1752.6661651459|-1845.4624057177|-1899.6804507974|-1930.8949453305|-1970.5777170338|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|-1996.3271678483|1808.5866741614|1808.5866741614|1808.5866741614|1808.5866741614|1745.6518601794|-1964.0460902616|-1964.0460902616|-1964.0460902616|-1964.0460902616|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2030.2154239325|-2067.7837935187|-2107.3986594652|-2187.6651771836|-2259.7779990625|-2294.7644|-2395.016|-2413.49|-2502.35|-2525|-2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.25253569787908|0.25253569787908|0.25253569787908|0.25253569787908|0.23831744829999|0.21118604684524|0.19778468739747|0.19778468739747|0.19778468739747|0.17526075886089|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.17122733687113|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.16479572290202|0.13421746932821|-0.25046779986822|-0.25046779986822|-0.25046779986822|-0.25607533947852|-0.25613926402094|-0.2623214139581|-0.267395298848|-0.267395298848|-0.267395298848|-0.267395298848|-0.27677256108373|-0.288747287636|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.1618499069172|0.13722211688292|0.13222856402005|0.13222856402005|0.13222856402005|0.090865070120112|-0.14670586821372|-0.14670586821372|-0.14670586821372|-0.14670586821372|-0.14670586821372|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.084546831353952|0.080274258338135||0.069770686659819|0.069770686659819|0.068957640152292|0.068957640152292|0.065619594847839|0.040466217802278|-0.076673574069977|-0.076673574069977|-0.076673574069977|-0.076673574069977|-0.076673574069977|-0.076673574069977|0.048630167867612|0.048630167867612|0.048630167867612|0.048630167867612|0.046477965128505|0.044864407691783|0.042293784257907|0.037326425989623|0.029473806343869|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984|0.029299177520984||0.029299177520984|0.029299177520984|0.029299177520984|0.025906391617835|0.025906391617835|0.025594309810542|0.025594309810542|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024896674566785|0.024846603346392|0.024846603346392|0.024846603346392|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.016298422626514|0.014664720639634|0.014664720639634|0.0097385782417853|0.0083500977979218|0.0083500977979218|0.0068889968512398|0.0058772997678968|0.0058772997678968|0.0058772997678968|0.0058772997678968|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.005865758824765|0.0051286203783099|-0.017379408570225|-0.017379408570225|-0.017379408570225|-0.017379408570225|-0.019588231428044|-0.021486924229071|-0.02198547152168|-0.023483857091501|0.013841073906431|0.013841073906431|0.013841073906431|0.012812640982423|0.012812640982423|0.012812640982423|0.012812640982423|0.0085696003179612|0.0054106672256714|0.005178518847821|0.0038094653781866|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.0030231012419383|0.002581223810977|0.0024791374263983|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.0018859612058115|0.00092884572882441|-0.0010014251281806|-0.0010014251281806|-0.0010015834704785|-0.0010017594063649|-0.0010019548906833|-0.0010021720954814|-0.001002413434146|-0.0010026815882178|-0.0010029795371864|-0.001003310591596|-0.0010036784298289|-0.0010040871389766|-0.0010045412602518|-0.0010050458394464|-0.001005606482996|-0.0010062294202734|-0.0010069215728037|-0.0010076906311708|-0.0010085451404676|-0.0010094945952417|-0.0010105495449908|-0.0010117217113787|-0.0010130241184763|-0.0010144712374737|-0.0010160791474708|-0.0010178657141342|-0.0010198507882047|-0.0010220564260607|-0.0010245071347897|-0.0010272301444886|-0.0010302557108206|-0.0010336174511896
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.604429238738|-18.626210946729|-18.626210946729|-19.10408726764|-19.399978596107|-19.412855102106|-20.154447080343|16.157735011992|16.157735011992|16.157735011992|16.157735011992|16.157735011992|16.157735011992|16.157735011992|16.157735011992|16.157735011992|16.157735011992|15.996469972329|15.974005908653|15.826608996574|15.809268380614|15.809268380614|15.320908554052|15.320908554052|15.320908554052|15.320908554052|15.320908554052|15.320908554052|15.320908554052|15.320908554052|14.559765930148|13.968723954063|13.747386983183|13.747386983183|13.747386983183|13.747386983183|12.784470932514|12.182282016046|12.035209169809|12.035209169809|11.376703993947|10.924191546077|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.790302241192|10.513281623904|10.296753874956|9.671042697891|9.4900496461485|8.9190075443883|8.9190075443883|8.9190075443883|8.9190075443883|8.9190075443883|8.9190075443883|8.9190075443883|8.6120974057522|8.6120974057522|8.6120974057522|-11.415345655187|-11.415345655187|-11.415345655187|-11.415345655187|-11.415345655187|-11.415345655187|-11.497174989629|-11.708310086913|-11.786944179679|-11.786944179679|-11.786944179679|-11.786944179679|-11.786944179679|-11.786944179679|-11.786944179679|-11.786944179679|-11.786944179679|-11.905609666136|-12.255624200268|-12.929477004391|-13.617431963645|-13.617431963645|-14.360229109352|-14.577003683359|-14.577003683359|-15.225641424689|-15.31878639066|-15.676697845853|-15.801753533226|-15.801753533226|-16.429583139267|-17.362339272723|-17.362339272723|-18.324699947818|-18.603172696944|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028|-18.762938606028||-18.762938606028|-19.643464047914|-20.250798922121|-21.258480422297|-21.368933801959|-21.466675853239|-21.466675853239|-21.466675853239|-21.466675853239|-22.2702289152|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.597912906241|16.547770892926|16.547770892926|15.789227604146|14.272594880757|14.272594880757|11.99893961979|10.866193146982|10.132477384451|9.5828812519577|9.5828812519577|9.5828812519577|9.5828812519577|9.5828812519577|9.5828812519577|9.5828812519577|9.3076277750362|-12.192849348652|-12.192849348652|-12.192849348652|-12.192849348652|-12.192849348652|-12.25699408702|-12.367375619455|-13.152559065579|10.031282469553|10.031282469553|10.031282469553|10.031282469553|10.031282469553|9.9746405249641|9.9240559081022|9.4026515196632|8.5454302574607|8.3037425825886|8.3037425825886|7.7402170311402|7.47635440153|6.9608675828921|-8.4865379420255|-8.4865379420255|-8.4865379420255|-8.4865379420255|-8.4865379420255|-8.4865379420255|-8.4865379420255|-8.4865379420255|-8.5073236190979|-8.680677486505|-8.680677486505|-8.680677486505|-8.9515163910012|-9.3553692512623|-9.6600060918719|-9.6747305822672|-9.6747305822672|-9.6747305822672|-9.6747305822672|-9.6747305822672|-9.6747305822672|-9.6747305822672|7.527188110093|7.527188110093|7.527188110093|7.527188110093|7.527188110093|7.527188110093|7.527188110093|7.3458930595933|7.3458930595933|7.3458930595933|7.3458930595933|7.3458930595933|6.4271668178305|6.2748083254215|6.181976598779|6.1040620880849|6.1040620880849|-7.5525577904076|-7.5525577904076|-7.5525577904076|-7.5525577904076|-7.5525577904076|-7.5525577904076|-7.5525577904076|-7.5525577904076|-7.8036165901125|-8.2256792858906|-8.3664724467153|-8.3664724467153|-8.3664724467153|-8.3664724467153|-8.3664724467153|-8.3664724467153|-8.3664724467153
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|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|-4.0371935699171|-4.2007707328472|-4.2486341099909|-4.3312600565145|-4.3930666923732|-4.5595185756916|3.6821785541128|3.6821785541128|3.6821785541128|3.6821785541128|-4.5198302488989|-4.5198302488989|-4.5198302488989|-4.8787003602658|-5.0014818291205|-5.0014818291205|-5.0820830188852|-5.0820830188852|-5.0820830188852|-5.0820830188852|-5.1517588918586||-5.423065378178||-5.5507599918793||-5.5507599918793||-5.8630666300931||-5.9171145668298|-5.9171145668298|-5.9171145668298|-6.1867939620846|-6.2991280680372|-6.2991280680372||-6.4334759320897||-6.4860841528224|-6.5456607336798|||-6.5456607336798|-6.5456607336798|-6.5456607336798|-6.5456607336798||||||||||||-6.6951784022427|-7.1713093527794||||-9.0581214437485||||||-9.4468015575409|8.7899975776672|8.7899975776672|-9.8400001525879|||9.3800001144409||-10.329999923706|||-10.329999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-26.262133757804|-26.262133757804|-26.262133757804|-26.262133757804|-26.924662025476|-28.587599127054|-29.031967737675|-29.490877683958|-30.253820311386|-30.253820311386|-31.062475402442|-31.063872428695|-31.063872428695|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.242301182159|25.100986591322|24.849682909155|24.849682909155|24.833080048621|24.833080048621|24.833080048621|23.446990166836|22.991740079647|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-25.715865371206|-26.01433316864|-26.01433316864|-27.147938004218|-28.091607878697|-28.5510806987|-28.5510806987|-28.5510806987|-28.5510806987|-28.5510806987|-28.5510806987|-28.5510806987|-29.291490549215|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-29.576243097315|-30.139376748278|-30.139376748278|-30.139376748278|-30.139376748278|-30.139376748278|-30.139376748278|-30.139376748278|-30.139376748278|-30.139376748278|-30.139376748278|-31.274277065279|-31.579977934098|-33.403285177257|-35.754758048617|-36.43053285343|-39.147215331733|-42.54490318689|-44.086412222223|-44.403027501906|-44.403027501906|-48.598999093203|-51.266519624026|-51.522784849042|-51.766315084955|-53.726606375929|-54.153186169991|40.497668486114|40.497668486114|40.497668486114|40.497668486114|40.497668486114|40.178887514381|40.178887514381|40.178887514381|40.178887514381|40.178887514381|40.178887514381|40.171683792834|38.991190525359||38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.991190525359|38.949240903877|38.949240903877|37.919345251744|31.203737313886|31.203737313886|28.583772932313|24.831976558127|23.82760286118|23.82760286118|23.82760286118|23.82760286118|23.82760286118|23.82760286118|23.82760286118|23.82760286118|23.82760286118|23.82760286118|21.888196307039|20.606997628582|19.092776982401|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.67948557057|18.46770536809|16.443786540615|16.412202533734|15.33856093514|13.366717572875|-15.430302963211|-15.430302963211|-15.430302963211|-15.430302963211|-15.430302963211|-15.430302963211|-15.430302963211|-15.430302963211|-15.430302963211|-15.452846509383|-15.452846509383|-15.719159954307|-16.072759541668|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|13.286664916036|12.302530011096|12.302530011096|12.302530011096|12.302530011096|12.302530011096|11.394563366482|11.164623023746|11.123436982628|10.834522255258|10.694841128805|10.2426379127|10.2426379127|9.6895795312959|-13.179997406938|-13.179997406938|-13.259854255851|-13.259854255851|-13.259854255851|-13.917088335019|-14.822805741608|-15.328259359907|-15.328259359907|-15.328259359907|-15.721585895299|-15.835827335015|-15.835827335015|-16.057046290123
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10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-19.766456820344|-19.766456820344|-19.766456820344|-19.766456820344|-19.766456820344|-19.766456820344|-19.951199268823|-19.951199268823|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.598983755211|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.461845031365|15.429348962157|15.303796317657|15.303796317657|14.520740879938|14.520740879938|14.520740879938|14.520740879938|14.520740879938|14.520740879938|14.520740879938|14.520740879938|14.520740879938|14.520740879938|14.520740879938|13.87014409057|13.350705817791|13.350705817791|12.676602313673|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.462581008169|-16.619692106482|-16.863447846568|-17.330323737634|-17.606914089535|-17.725889098219|-18.41543805552|-18.876968600955|-18.876968600955|-18.876968600955|-19.606006280809|-20.366080646415|-20.59250159178|-20.59250159178|-20.59250159178|-20.931736680245|-20.935814985937|-20.948032415914|-21.129057448227|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.141430803324|-21.564339792491|-22.155052992769|-22.348851200682|-22.643575028956|-23.706293455296|-23.782783597994|-23.782783597994|-24.136729340076|-24.202076174948|-25.313694664873|-26.824974904498|-27.503134394179|-27.845872720623|-29.131083100531|-29.136924630507|-30.165168000707|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822||22.767190808822|22.767190808822|22.767190808822|22.767190808822|22.767190808822|20.04307722468|17.914705534984|15.551857493773|14.746240004847|14.6889418065|13.636494145897|-17.274518483191|-17.274518483191|-17.274518483191|-17.274518483191|-17.274518483191|-18.707967856757|-18.944343999656|-18.944343999656|-18.944343999656|-18.944343999656|-18.944343999656|-18.944343999656|-18.944343999656|-19.146545130225|-19.146545130225|-19.146545130225|-19.146545130225|-19.146545130225|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-19.567771693958|-21.034838328641|14.40684170761|14.40684170761|14.40684170761|14.40684170761|13.886213038126|12.514690754586|12.514690754586|12.514690754586|12.514690754586|12.340143598642|10.145461309316|9.9255019165436|9.1448917893745|8.3311672241795|7.8727553720063|7.6231358178|-9.1440713377912|-9.1440713377912|-9.1440713377912|-9.1440713377912|-9.1440713377912|-9.1440713377912|-9.1530060472443|-9.3326859994127|-9.3326859994127|-9.3326859994127|-9.5552788888297|-9.9182256233783|-10.225986640993|-10.42341292707|-10.42341292707|-10.62935366856|-10.62935366856|-10.826778626298|-10.846736298507|-11.344800642801|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.8692613272639|8.5676782049395|8.5676782049395|8.5676782049395|8.2997604385192|7.9685598496127|-10.294915845977|-10.294915845977|-10.294915845977|-10.294915845977|-10.294915845977|-10.472576783746|-10.472576783746||||-11.720196531101|-11.720196531101|-11.720196531101|-11.738125041921|-11.738125041921|-11.738125041921|-11.738125041921
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-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|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|225.96782220498|210.69522690161|210.69522690161|210.69522690161|210.69522690161|204.45026296359|202.69473662622|168.59971041422|168.47745465946|-216.03632706307|-216.03632706307|-216.03632706307|-216.03632706307|177.94301757102|177.94301757102|177.94301757102|177.94301757102|172.32557507891|165.96833134484|165.96833134484|165.96833134484|165.96833134484|165.96833134484|165.96833134484|159.99536663505|157.17263027267|153.12236696964|-197.65170897077|-197.65170897077|-212.43523151158|-227.42803501286|204.13028588966|204.13028588966|204.13028588966|204.13028588966|204.13028588966|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-226.81090287007|-228.01211090923|-229.12456767693|-229.58102561993|-229.58102561993|-229.58102561993|-234.25669513325|-238.50743903695|-238.79993226327|-242.80238551021|-242.80238551021|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-244.40912288972|-253.51013654413|218.4977550835|218.4977550835|218.4977550835|207.84908035|207.84908035|192.8323115||189.1935|189.1935|189.1935|186.35|186.35|-220|-220|||-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.038492064439496|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|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0095710396826997|0.0091770092115829|0.0091770092115829|0.0091770092115829|0.0075932162239197|0.0075932162239197|0.0075932162239197|0.0075932162239197|0.0073002670400561|0.0073002670400561|0.0069516696555537|0.0069516696555537|0.0069516696555537|0.0068907441320952|0.0068230491060302|0.0067478324104025|0.0066642583041494|0.0065713981860905|0.0056348872728661||0.0044276525353429|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0078028011460148|-0.0081142235079898|-0.0083494317312359|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0054319606109216|0.0046505685369841|0.0046505685369841|0.0042784094433218|0.0041153203276219|0.0041153203276219|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0039314173485602|0.0037353199626131|0.0037353199626131|0.0037353199626131|0.0037353199626131||0.0037353199626131|0.0037353199626131|0.0037353199626131|0.0028725778631051|0.0025250865605068|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023741012765745|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0023222611878058|0.0020247347302053|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0018647078220708|0.0016274531403931|0.0015860590343268|0.001540065583142|0.0014889617484922|0.0014321797099924|0.0013690885561038|0.0012989872740053|0.0012210969605626|0.00087172461247325|0.00087172461247325|0.00063524955358361|0.00059472172092624|0.00054969079575138|0.00049965643444597|0.00044406269966219|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|0.00039836195239749|-0.0018907090526117|-0.0019896767198463|-0.0020996407945515|-0.0022218230997794|-0.0023575812166993|-0.0025084235688326|-0.0026838493115805|-0.0026838493115805|-0.0026838493115805|-0.0026838493115805|-0.0034820547561889|0.0022421614523834|0.0021579571664171|0.0015643968831318|0.001423600463461|0.001423600463461|0.001423600463461|0.001423600463461|0.001423600463461|0.0011373338530489|0.0010414820483888|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|0.0010000000475|-0.0028854440736954|-0.0028854440736954|-0.0028854440736954|-0.0028854440736954|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|82.165423875162|72.536102618452|69.707464789545|64.200249353157|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|61.66759674358|60.520883942392|60.520883942392|60.520883942392|60.520883942392|60.520883942392|60.520883942392|54.357351939708|48.960744929346|48.719359380268|48.719359380268|48.497422516636|47.006460733206|45.231325965227|44.372957288227|43.681197110966|43.681197110966|43.681197110966|43.681197110966|43.681197110966|42.940942702641|42.023629226011|40.755519272798|40.097831628344|40.097831628344|40.031952219563|38.821045060243|37.120060544638|-43.079834343272|-43.079834343272|-43.079834343272|-43.329472737643|-43.329472737643|-44.280399963958|-45.419943992411|-45.613578999611|-46.243517571657|-46.943448258737|39.154661175459|39.154661175459|39.154661175459|39.154661175459|38.52771440794|38.519642565158|38.519642565158|38.519642565158|38.519642565158|38.519642565158|38.519642565158|38.419848465817|35.500771231007|35.111920774592|-38.631614177071|-38.631614177071|-38.631614177071|-38.631614177071|-38.631614177071|-38.631614177071|-38.631614177071|-38.631614177071|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-38.674513654207|-39.679136943259|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-40.141372609352|-41.102877855539|-43.237812095482|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075||38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|38.015178709075|36.670259295619|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.09880842012|-41.150610367971|-41.150610367971|-41.597173073244|-41.982069524659|-41.982069524659|-42.322838607247|-42.539325306609|-42.689783279316|-42.929024369867|-43.194847803812|-44.625232199277|37.161361806247|37.161361806247|37.161361806247|37.161361806247|37.161361806247|37.161361806247|37.161361806247|37.161361806247|37.161361806247|36.577825472499|36.577825472499|35.273179714045|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-39.686701539309|-40.547132442561|-41.539195323617|-42.425290929643|-42.982420652697|-42.982420652697|-43.505830205284|-43.505830205284|-43.505830205284|-43.524552677299|-45.920227631623|-46.665813243714|-47.199431512452|-48.349203001235|-48.987971079321|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|43.546360119934|42.390339649116|42.088576409988|41.503432832229|41.503432832229|41.503432832229|41.503432832229|41.503432832229|41.503432832229|41.503432832229|41.503432832229|41.503432832229|41.503432832229|40.785729732616|40.785729732616|40.32205723668|39.7936193373|39.7936193373
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|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|1676.7649657881|1665.2592170223|1665.2592170223|1445.9546855803|1316.6163173115|1183.8514636794|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1632.6681973174|-1672.5202192416|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1393.7792760337|1299.128735844|1299.128735844|1281.9208176045|1137.856464005|1087.72940445|1081.9215605|1044.912845|-1197|-1197|-1197|-1197|-1197|-1197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-22.105543160083|-22.283936844536|-23.148818716151|-23.862576732749|-25.602863057581|-25.989292074273|-26.024213394666|-27.015793572029|-28.536992984967|-30.732769813754|-31.503078079464|-32.695086691382|-33.000096662842|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-33.648560375626|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-34.755953286306|-36.720503460716|-38.317225495257|-40.213583989583|-41.270648792543|-41.620165325048|-42.314072583387|-42.385891576694|-42.385891576694|-42.831547255964|-44.679495806662|-46.874439869951|-48.538266564554|-48.692086292212|-48.692086292212|-48.692086292212|-48.692086292212|-48.692086292212|-48.712760096353|-48.712760096353|-49.536742376155|-49.536742376155|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-52.37819122652|-54.097990929857|-55.678323255397|-57.142581394886|-58.189892710938|-58.189892710938|-58.189892710938|-58.713770060289|-60.847863744498|-60.847863744498|-66.017069470883|-68.783039536206|-68.783039536206|-68.783039536206|-68.783039536206|-68.93948858549|-70.108879838836|-70.108879838836|-70.108879838836|-70.108879838836|-70.108879838836|-74.398755376485|-75.365747378376|-75.365747378376|-75.692280714045|-75.692280714045|-80.466423397075|-81.811325|-81.811325|-81.811325|-81.811325|-89.17925|-92.0325|-93.3|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.8372624270975|-4.1568425683291|-4.1568425683291|-4.1568425683291|-4.1568425683291|-4.533713979645|-4.6563488853457|-4.9382701936184|-4.9382701936184|-5.0425224903356|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.5231144006505|-5.5545714757458|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.974327428141|-5.974327428141|-5.974327428141|-6.0581415041716|-6.3573795274928|-6.5454215954889|-6.7332462150907||-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.1763756764294|-7.3743064682088|6.1201154047077|6.1201154047077|5.9740171756817|5.9687249030685|5.9687249030685|5.5763608974456|5.3326232744852|5.2768036340784|5.1547819216064|5.0164242672712|4.9038047710824|4.6953386642058|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.7302373133821|-5.8535970275846|-6.0306634445154|-6.050181549916|-6.2618684438967|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.3725295660953|5.1205883156436|-5.7504573253374|-5.7605080502541|-5.7738979014326|-5.8998865190003|-6.0937628285591|-6.1419587153532|-6.2527318550854|-6.5356566083908|-6.5356566083908|||-6.7918407268524|||-7.1726007270813|-7.1740009307862|6.6700000762939|-6.6700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.202285302581|11.202285302581|11.202285302581|11.202285302581|9.6914278278763|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.196363496152|-12.543181842529|-12.831313338504|-13.25423687324|-13.865818906991|11.039824119424|11.039824119424|11.039824119424|11.039824119424|11.039824119424|11.039824119424|11.039824119424|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.790805865892|10.545339745028|-12.875802732813|-12.875802732813|-12.875802732813|-12.920336804244|-13.453152375589|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451|-13.996100695134|-14.717889767224|-15.16154446131|-15.201715887984|-15.521112524379|-15.521112524379|-15.521112524379|-15.673458084915|-16.098287195469|-16.398096555366|-16.412465229317|-16.412465229317|-16.822183598726|-16.899648337065|-17.888498258258|-18.340094091545|-18.340094091545|-18.340094091545|-18.340094091545|-18.877882323939|-19.475424804377|-20.200472449911|-20.676576149144|-20.676576149144|-20.676576149144|-20.676576149144|-20.676576149144|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-20.733865021527|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.219470038637|-21.341076761069|-21.79286311024|-23.083737085854|-23.759707661244|-24.263564237591|-24.62896064546|-25.504400293322|-26.241000325913|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-26.433157817897|-27.314619797664|-27.899577743695|-29.705086424268|-30.641762312162|-31.071403247237|-32.296003798776|-32.307275480767|-32.307275480767|-32.307275480767|-34.452528311963|-35.988920346626|-37.312689083294|-37.410110483292|-37.410110483292|-37.671233259324|-37.671233259324|-37.671233259324|-37.671233259324|-37.671233259324|-38.801370288137|-40.223744764597|-41.470827516219|-41.49536390691|-42.204152971494|-42.204152971494|-43.340725905352|-43.36747255|-43.388855|-43.388855|-44.82095|-46.3|-46.3|-46.3|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.1403829303659|2.9402260799071|2.9402260799071|2.9341403134289|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.3450050845812|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.7299343031201|-4.9610382496818|-5.304486996543|-5.4481935258407|-5.4481935258407|-5.7552147966511|-5.9135722961566|-5.9384135500746|-6.123793073954|-6.2525477900128|-6.5578311829678|-6.8005069006206|-6.8005069006206|-6.8005069006206|-6.8005069006206|-6.8561185718379|-7.2340206968344|-7.3944676306023|-7.7472441464018|-7.7472441464018|-8.1447158686928|6.0438912355172|6.0438912355172|6.0438912355172|6.0438912355172|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.7730305529572|5.4105892818214|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.2757317942348|-7.3130355324974|-7.7061503691397|-8.2179447062504|-8.6910500137553|-8.895055542229|-8.9586516150598|-8.9586516150598|-8.9586516150598|-8.9586516150598|-8.9586516150598|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|-9.2960333355911|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.3479665114485|7.0605726197858|7.0605726197858|7.0605726197858|7.0605726197858|6.674525414959|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-9.4735456095934|-10.081717396975|-10.205000638962|-10.205000638962|-10.205000638962|-10.205000638962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-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|-106.99988852086|-110.96098614338|-114.5649835865|-119.84609712939|-122.76177294366|-127.03974451083|-131.04249735958|-132.54055204531|-139.26727835493|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|117.07122456739|115.05524653538|113.61512306209|113.61512306209|113.61512306209|111.16070923977|111.16070923977|110.22744735272|105.76104930807|100.27894765987|-119.75568974735|-119.75568974735|-119.75568974735|-120.43474161186|-120.43474161186|-120.44971552996|-120.52134928337|-120.65063680629|-120.65063680629|-120.65063680629|-120.65063680629|-120.65063680629|-126.20904174358|-133.03034873449|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|110.57741373649|101.35934934209|-115.76708108199|-115.76708108199|-115.76708108199|-115.76708108199|-115.76708108199|-117.11008963334|-119.09565114696|-121.93072626016|-123.65725253419|-123.65725253419|-124.67694476795|-132.39938358412|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-137.56324431298|-140.82249966593|-146.00388527944|-148.58775669943|-148.58775669943|-150.19185936169|-150.19185936169|-158.50096093109|-158.50096093109|-158.50096093109|-158.50096093109|-162.8080920105|-162.8080920105|-171.23121673584|-173.39301757813|-177.31002044678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|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|20.421129356038|20.421129356038|20.421129356038|20.387921900894|19.864913087582|19.632681428829|19.265901415277|19.265901415277|19.265901415277|19.265901415277|18.629334600688|17.032594954439|16.638137311598|16.638137311598|16.638137311598|16.638137311598|16.638137311598|16.638137311598|15.65792917638|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|15.205389184226|14.740987109332|13.3488755747|-15.081467818669|-15.081467818669|-15.081467818669|-15.688852839394|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.971250990611|13.755279306551|13.720865942791|12.541069521525|12.541069521525|12.415147056818|12.415147056818|11.987941996522|11.699489665086|11.699489665086|11.699489665086|11.699489665086|10.857766654817|9.5375185307834|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-12.888647237764|-13.392941332908|-13.652712558212|-13.705236141883|-14.385817520047|-15.557575164266|-16.206194491328|-16.871327023971|-17.517030085975|-18.741144963827|-19.370716223812||||-20.554129637718|-22.075699529648|-22.614998817444|-22.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|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|-323.10944104258|-323.10944104258|-335.35382551687|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|255.78574857346|233.90275381197|233.90275381197|233.90275381197|233.90275381197|233.90275381197|233.90275381197|173.18871154449|173.18871154449|168.6819017161|156.03933310388|132.66537025105|-179.59204250992|-179.59204250992|-179.59204250992|-179.59204250992|123.54738159745|123.54738159745|123.54738159745|100.9776458803|89.465162072271|51.560734415153|43.725261953252|43.154735435796|41.616462594875|41.616462594875|40.637181262846|30.223534668679|17.605594411156|15.521598339401|15.521598339401|13.857885890893|-18.25457079577|-24.524523445496|-28.612803455336|-29.077559360909|25.31190155827|25.31190155827|24.867668457418|21.019076580901|-27.36769247596|-29.390769434688|-29.603077200516|-31.87897563363|-32.027750602308|-32.193056123061|-32.376728923898|-32.580809813717|-32.807566357961|-33.059518073787|-37.406130074119|-37.491255705726|-37.585839740846|-37.690933113201|-37.807703526929|-37.937448431072|-38.081609435674|-38.241788329677|-38.419764878569|-38.617516599561|-38.837240733995|-39.081378661145|-39.352643024645|-39.654047872977|-39.988942148903|-40.361046899931|-40.774496623296|-41.233885204812|-41.744316962053|-44.351464274514|-44.868293553578|-45.442548308093|-46.080609146443|-48.822898458207|-49.497664953563|46.185013625393|46.185013625393|46.185013625393|45.548904045169|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|44.897398065393|28.511554372382|22.345615214851|-21.646400852524|-21.646400852524|-22.016000981157|-22.42666779075|-22.882964245852|-23.389960307078|-23.953289263995|20.207456542881|19.738285013737|19.216983314689|15.582758899459|-22.719156269753|25.645381074786|25.441534578403|25.21503847131|24.963376130096|23.158751687995|17.754724195259|17.42413762174|15.799597772867|13.960664043725|-13.53926196595|-13.550291119902|-13.562545735404|-13.576161974851|-13.591291129792|-13.608101301948|-13.626779271011|-13.64753256997|-13.670591791035|-13.696213147774|-13.724681321929|-13.756312626545|-13.791458520563|-13.830509513916|-13.873899506531|-13.922110609436|-13.975678501553|-14.035198381683|-14.507998655395|-14.558887373691|-14.615430394019|-14.678255972162|-14.748062170098|-14.82562461225|-14.911805103529|-15.007561204951|-15.113956873197|-15.232174282359|-15.363526959206|-15.509474377925|15.681694978812|15.591883335222|15.492092620123|-13.318785761475|-13.441984175178|-14.805538069907|14.837180681027|14.789089594722|13.515654787356|12.846282465518|12.780313897199|-13.02442680751|-13.02442680751|-13.114918670773|-13.215465185509|-13.327183535216|-13.45131503489|||||||-13.661735428737|||||-13.661735428737||||||||||||||-13.661735428737||
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|-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|-5724.1231989736|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5750.9277870474|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-5863.814425397|-6043.9604726633|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6167.2670568472|-6207.8522853857|-6359.7803170953|-6444.9781301059|-6506.2155419833|-6506.2155419833|-6506.2155419833|-6665.6067550424|-6665.6067550424|-6665.6067550424|-6665.6067550424|-6737.0075056027|-6768.5638951141|-6803.6265501268|-6842.5850556965|-6876.1139309965|-6876.1139309965|-6876.1139309965|-6893.1265899961|-7252.8628777735|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|-7297.4561745932|6876.8719121522|6876.8719121522|6876.8719121522|6876.8719121522|6876.8719121522|6755.1497194572|6755.1497194572|-7023.3375690641|-7134.1528545157|-7189.0587272397|-7229.0652524885|-7332.8502805428|-7347.6052846208|-7347.6052846208|-7387.2280940231|-7449.9791766551|-7449.9791766551|-7449.9791766551|-7449.9791766551|-7449.9791766551|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|-7450.629|6859.19|6763.6|-7261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|19.237805504845|18.974984534632|18.494057107911|17.564575196601|17.564575196601|17.564575196601|17.458389177695|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|17.020042715286|16.727416049347|15.770072525194|15.562875738029|15.562875738029|15.562875738029|15.562875738029|15.562875738029|15.562875738029|15.562875738029|15.562875738029|15.445852480867|-18.343583092571|-18.343583092571|-18.343583092571|-18.343583092571|-18.343583092571|-18.343583092571|-18.343583092571|-18.749619361957|16.102580296704|16.102580296704|16.102580296704|15.106034954067|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-17.892417117868|-18.006525751523|-18.013636343484|-18.013636343484|-18.133656652774|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-18.435161825877|-19.197546313405|-19.197546313405|-19.943204639355|-20.148881469141|-20.148881469141|-20.148881469141|-20.148881469141|-20.2474662082|-20.2474662082|-20.2474662082|-20.515781218983|-20.934100407114|-20.934100407114|-22.064447137728|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.913455185583|16.740254883251||16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|16.740254883251|15.556292496538|15.556292496538|15.556292496538|15.231997196586|15.231997196586|12.564932709172|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.720018306426|11.634699414231|11.384346986322|10.836549891928|9.9789998684755|9.741010319847|9.741010319847|9.4150614072417|9.0591179319592|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.238305829432|-10.410504639476|-10.410504639476|-10.601895524064|-10.601895524064|-10.856929303318|-11.042819236285|-11.411140625749|-12.027792234194|9.404694453674|9.404694453674|9.404694453674|9.404694453674|9.404694453674|9.404694453674|9.404694453674|9.404694453674|9.404694453674|9.2633005687455|9.0709378530427|8.946385256653|8.7001434611004|8.5385399711046|7.7554301036633|-9.6769696634839|-9.6769696634839|-9.6769696634839|-9.6769696634839|-9.6769696634839|-9.6769696634839|-9.6769696634839|-10.07604592838|-10.653739400667|-10.653739400667|-10.653739400667|-10.653739400667|-10.653739400667|-10.653739400667|-10.653739400667|-10.653739400667
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|47.329260061537|41.724652323648|-57.339732747275|-57.339732747275|-57.339732747275|-57.339732747275|-57.339732747275|-57.339732747275|-57.339732747275|-57.339732747275|-57.339732747275|-57.339732747275|43.570820755567|43.570820755567|43.570820755567|43.570820755567|43.570820755567|43.570820755567|43.570820755567|43.570820755567|43.570820755567|38.81509181615|33.360447476928|31.747445608317|29.261206152261|29.261206152261|29.261206152261|28.254728743567|25.733417560805|25.153379813553|24.997693593268|24.997693593268|24.116690802314|23.318045271478|23.166263197354|22.680966587521|22.536344549896|21.98458352076|21.98458352076|21.98458352076|21.134155326276|20.700747442675|20.277641137918|19.232681628157|18.626971214004|18.489828711293|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.412699273768|18.229673767629|18.229673767629|18.229673767629|18.229673767629|18.229673767629|18.229673767629|18.229673767629|18.229673767629|18.229673767629|17.42970169975|16.677245658787|15.519663221474|15.368528665034|15.170557600625|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.631945771873|-18.732507302037|-18.732507302037|-18.732507302037|-18.732507302037|-18.732507302037|-18.732507302037|-19.610627149731|-20.888350883226|16.397695034425|16.397695034425|16.397695034425|16.397695034425|16.397695034425|16.397695034425|16.397695034425|16.397695034425|16.397695034425|16.397695034425||16.397695034425|16.397695034425|16.397695034425|16.397695034425|15.223665627816|14.440442942887|-17.68588473691|-17.68588473691|-17.68588473691|-17.68588473691|-17.68588473691|-17.68588473691|-17.68588473691|-17.68588473691|-17.68588473691|-17.68588473691|-18.486685513274|-18.689576942409|-18.73476466281|-18.906762749429|-18.994047882309|-18.994047882309|-18.994047882309|-18.994047882309|-19.328601935041|-19.328601935041|-19.328601935041|-19.328601935041|-19.450483702009|-19.450483702009|-19.755592344408|-20.265107152865|-20.641243402611|-20.981226965731|-21.17009546074|-21.17009546074|-21.17009546074|-21.17009546074|-21.17009546074|-21.17009546074|-21.17009546074|-21.17009546074|-21.257062824928|-21.295234795371|-21.380445339993|-21.380445339993|-22.582009265506|17.747564896754|17.747564896754|17.747564896754|17.747564896754|17.747564896754|17.747564896754|17.747564896754|17.747564896754|17.747564896754|16.571369523389|16.571369523389|15.234567735645|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-19.431167006303|-20.016678359562|-21.285932993948|-22.048300822642|-22.38259073352|-22.38259073352|-22.766398183789|-22.766398183789|-22.898614120441|-22.898614120441|-23.549439536154|-24.281770294043|20.235051832507|20.235051832507|20.235051832507|20.235051832507|20.235051832507|20.235051832507|20.235051832507|20.235051832507|20.235051832507|20.235051832507|20.235051832507|19.798837595886|19.798837595886|19.798837595886|19.798837595886|19.798837595886|-24.673166091112|-24.673166091112|-24.673166091112|-24.673166091112|-24.673166091112|-24.704764977278|-24.704764977278|-24.704764977278|-25.119673030445|-25.532570861598|-25.532570861598|-25.532570861598|-25.532570861598|-25.532570861598|-25.532570861598|-25.532570861598|-25.532570861598
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-67.133471015558|-67.493021078796|-67.493021078796|-67.493021078796|-67.493021078796|-67.493021078796|-67.493021078796|-67.493021078796|-67.493021078796|-68.188002979193|42.35014717812|42.35014717812|42.35014717812|42.35014717812|42.35014717812|42.35014717812|42.35014717812|41.546457289178|41.546457289178|41.546457289178|41.546457289178|41.546457289178|41.546457289178|41.546457289178|41.546457289178|40.560432856303|37.325795536815|34.452246101011|34.452246101011|34.452246101011|34.452246101011|34.452246101011|31.370716950749|-37.03769896533|-37.03769896533|-37.03769896533|-37.03769896533|-37.03769896533|-37.565110301111|-37.565110301111|-37.801079572393|-37.801079572393|-38.168247449346|-39.145844181321|-39.237619726682|-40.324380813732|-40.408384577598|-40.408384577598|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-41.455730322397|-42.692400273787|-44.723005410816|-45.48948106347|-45.48948106347|-45.48948106347|-45.48948106347|-45.48948106347|-45.48948106347|-45.48948106347|-45.48948106347|-45.48948106347|-47.454332876851|-48.083082782614|-49.621659397404|-51.176712379765|-51.745974604632|37.264915293876|37.264915293876|37.264915293876|37.264915293876|37.264915293876|37.264915293876|37.264915293876|37.264915293876|34.376775126131|33.716592316794|33.050640217649|-48.249922851985|-48.249922851985|-48.249922851985|-49.607863668045|-49.607863668045|-49.607863668045|-49.607863668045|-49.607863668045|-49.607863668045|-49.607863668045|-49.607863668045|-49.607863668045|-50.470222741852|-52.112191816712|-54.426328920153|-62.010099277261|-68.804084629221|-71.542102648598|-75.938302598377|-76.079330640788|-76.318866698914|-76.318866698914|-76.318866698914|-76.318866698914|-77.568003090414|-77.90405684169|-77.90405684169|-78.164300395999|-82.212165887658|-86.440751031046|-89.050129522885|-94.956401204627|-98.147958278172|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598||-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-98.330482744598|-101.30346242523|-104.01329444885|-105.4020362854|-107.53856277466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|10.91259500752|10.463617507728|10.265003543593|10.265003543593|10.265003543593|10.265003543593|10.265003543593|9.6167594862927|9.6167594862927|9.6167594862927|8.2309088125217|7.3540100934757|6.812863866781|-9.0056087732331|-9.0056087732331|-9.0056087732331|-9.278520716563|-9.6192046683531|7.5406385899834|7.5406385899834|7.5406385899834|7.5406385899834|7.5406385899834|7.5406385899834|7.5406385899834|7.3967363041034|7.1543269782878|7.1543269782878|7.1543269782878|6.9836940400708|6.961534421318|6.961534421318|6.961534421318|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.9243123552154|6.7837893191257|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.4944778849941|6.3294735407677|6.0216525749964|6.0216525749964|6.0216525749964|6.0216525749964|6.0216525749964|6.0216525749964|6.0216525749964|4.9979324016773|4.9979324016773|4.9979324016773|4.9955821471968|4.9686812777827|4.5956831662202|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.7181412191297|-5.8130201466774|-5.8607511396645|-5.9147976896761|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0238339484822|-6.0601630719289|-6.0601630719289|-6.0601630719289|-6.1667302749538|-6.1823072325282|-6.2417187305614|-6.2616937803541|-6.2616937803541|-6.6497551519909|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322||5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.4512937694322|5.1234778943866|5.1234778943866|5.1234778943866|5.1234778943866|5.1234778943866|5.1234778943866|4.8685544085613|4.8685544085613|4.6506741640735|4.6506741640735|4.6506741640735|4.6506741640735|4.6506741640735|4.6506741640735|4.5899008192459|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.6258105357935|-5.8079987455794|-6.0080015846302|-6.0132289670363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.1272933230363|-6.3943512158883|-6.6514067602701|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.609129814256|5.5303629018077|5.312484036685|5.0940816467858|5.0940816467858|5.0940816467858|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-5.9393113870764|-6.0326577843719|-6.0747520859035|-6.0754499296829|-6.0754499296829|-6.2262283012254|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.8686460356728|4.5332332033598|4.3531855630305|4.1855902194344|4.1263841522361|3.749423968861|-4.745357684555|-4.745357684555|-4.745357684555|-4.745357684555|-4.745357684555|-4.745357684555|-4.745357684555|-4.808325692749|-5.0455200106303|-5.2004056672697|-5.4247157287205|-5.5478904129062|-5.5478904129062|-5.6493591154764|-5.6493591154764|-5.6493591154764|-5.6493591154764
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|-17.014978416368|-17.014978416368|-17.014978416368|-17.014978416368|-17.113161042448|-17.865777867218|-17.865777867218|-18.411021921234|-18.411021921234|-18.411021921234|-18.444246977441|-18.444246977441|-18.943511293854|-19.268605442539|15.328530176274|15.328530176274|15.328530176274|15.328530176274|15.328530176274|15.328530176274|15.175412345587|14.048432271412|14.011107464293|14.011107464293|14.011107464293|13.825575322844|13.825575322844|13.599233648222|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|13.297051685493|12.841666187887|-14.301834897572|-14.301834897572|-14.301834897572|-14.301834897572|-14.301834897572|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.308452729605|-14.309910858365|-14.323019126113|-14.323019126113|-14.323019126113|-14.569872246761|-14.569872246761|-14.569872246761|-14.941576612015|-14.941576612015|-14.941576612015|-14.941576612015|-14.941576612015|-14.941576612015|-14.941576612015|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|-15.110427316276|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802||12.212247915802|12.212247915802|12.212247915802|12.212247915802|12.212247915802|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|11.830686987295|10.828831459199|10.828831459199|10.828831459199|10.828831459199|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.83903544396|-12.939165994524|-13.290919380054|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|10.452395709215|9.8358557311008|9.4252446588885|9.1873776578253|9.1340700413723|8.9936901492035|8.8517853146908|8.8517853146908|8.6121687763397|8.4610138859422|8.3402778799965|8.2356354589412|7.9836263518807|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5682624765088|-9.5949677944981|-9.5949677944981|-9.6458925289385|-9.6458925289385|-9.8309825308314|-9.9734052957419|-10.161161985808|-10.322882900039|-10.322882900039|-10.503099557867|-11.012481341882|8.8677654824352|8.8677654824352|8.8677654824352|8.8677654824352|8.8677654824352|8.8677654824352|8.473175958538|-10.32451643229|-10.32451643229|-10.32451643229|-10.32451643229|-10.32451643229|-10.32451643229|-10.32451643229|-10.32451643229|-10.32451643229|-10.34561020946|-10.34561020946|-10.34561020946|-10.571911993021|-11.073482661771|-11.332883628791|-11.450630257387|-11.450630257387|-11.517915370857|-11.517915370857|-11.517915370857|-11.517915370857
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|33.035391381137|33.035391381137|33.035391381137|33.035391381137|33.035391381137|33.035391381137|33.035391381137|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|32.054393349718|25.382984543984|22.550163800126|22.113222978004|22.113222978004|21.110358129484|21.08578826499|21.08578826499|21.08578826499|18.482145326138|17.16915810638|16.430260160823|15.629262371482|14.552601941892|13.729636440088|12.695233302436|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.313554982291|12.069802829165|12.069802829165|12.069802829165|12.069802829165|12.069802829165|12.069802829165|11.29032418081|11.137403644118|11.137403644118|11.137403644118|10.783575459795|10.783575459795|10.783575459795|10.783575459795|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.679808122643|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.160024866557|10.108001533587|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.470259777395|-14.862619425231|-14.862619425231|-14.862619425231|-14.862619425231|-15.491030439746|-15.491030439746|-15.491030439746|-15.491030439746|-16.145623667385|-16.149162644971|-16.340879239698|-16.340879239698|-16.653331673759|-16.653331673759|-17.496749468001|-17.548829153017|-17.555903835248|-18.573256195862|-19.830628118338|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|15.422028585316|13.688078399104|12.370971462905||12.348742350141|12.257096777482|12.257096777482|11.841275385268|11.309412562458|10.102600136961|9.8410285220821|8.2894807641461|-12.12331564427|-12.12331564427|-12.424034886896|-12.443480409217|-12.443480409217|-12.443480409217|-12.443480409217|-12.443480409217|-13.052781066444|-13.452964580884|-13.559846229939|-13.628833044776|-13.628833044776|-13.628833044776|-13.628833044776|-13.628833044776|-13.628833044776|-13.628833044776|-13.628833044776|-13.628833044776|-13.892394530783|-14.147145681922|-14.303222900567|-14.498367259179|-14.498367259179|-14.498367259179|-14.498367259179|-14.498367259179|-14.498367259179|-14.498367259179|-14.498367259179|-14.81148721808|-14.81148721808|-14.962487171328|-14.962487171328|-14.962487171328|-14.962487171328|-14.962487171328|-15.869452951392|-16.244833361264|-17.618082085313|12.737579654004|12.737579654004|12.737579654004|12.737579654004|12.737579654004|12.737579654004|12.737579654004|12.002104909367|12.002104909367|12.002104909367|10.192914281892|9.4666824779785|9.4666824779785|9.4666824779785|9.4666824779785|9.1598482089878|8.8290815306638|-10.800782116552|-10.800782116552|-10.800782116552|-10.994230901802|-10.994230901802|-10.994230901802|-10.994230901802|-11.202510157784|-11.411075582725|-11.848494134587|-11.848494134587|-11.848494134587|-11.848494134587|-11.848494134587|-12.032438414384|-12.032438414384|-12.204967915006|-12.432222722844|-12.829485282716|9.9923739889411|9.9923739889411|9.9923739889411|9.9923739889411|9.9923739889411|9.9923739889411|9.9923739889411|9.9923739889411|9.9923739889411|9.9923739889411|9.9008680967461|9.9008680967461|9.9008680967461|9.9008680967461|9.3248274224744|-11.250226349636|-11.250226349636|-11.250226349636|-11.250226349636|-11.250226349636|-11.250226349636|-11.250226349636|-11.250226349636|-11.875509998318|-12.895337710906|-13.190411764305|-13.483987655818|-13.557492298748|-14.149623282381|-14.393591279927|-14.443722428153|-14.618784256853
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|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|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010962238105054|0.010825295692474|0.010825295692474|0.010825295692474|-0.017104538174115|-0.017104538174115|-0.017104538174115||-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.017104538174115|-0.01747352868796|-0.01747352868796|-0.017488079053719|-0.017488079053719|-0.017817199179907|-0.01927738739798|-0.019387529118758|-0.019387529118758|-0.019387529118758|-0.019698720774703|-0.019698720774703|-0.019775968174455|-0.020912075662572|-0.021218501336737|-0.021218501336737|-0.022094779262789|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|-0.02218976985475|0.016376537419207||0.016376537419207|0.016376537419207|0.016376537419207|0.013963985732136|0.012922372472714|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012759203764444|0.012570277528502|0.012570277528502|0.012570277528502|0.012570277528502||||||||||||||||||||||||||||||||||||||||||||||||-0.00651799980551||-0.00651799980551||-0.00651799980551|-0.00651799980551|-0.00651799980551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|599.547855267|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|-433.58253451097|-434.20727712352|-434.20727712352|-434.20727712352|-434.20727712352|-442.12475269855|-446.64972589878|-451.97152509492|-451.97152509492|-451.97152509492|-451.97152509492|-463.2794743622|-470.05496100194|-471.85551493705|-482.24501761398|-489.70188931751|-489.70188931751|-489.70188931751|-494.60012801292|-494.60012801292|-494.60012801292|-506.23781744789|-506.23781744789|-529.34758172378|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-531.157557987|-543.60285475389|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-558.91300537832|-560.11445652387|-573.71051063959|-577.42834854594|-621.84261492083|-635.36841231148|-635.36841231148|-635.36841231148|-635.36841231148|-665.88197475942|-665.88197475942|-672.86884728044|-689.88762707809|-702.52513509436|-704.86127817017|-716.86022076996|-716.86022076996|-716.86022076996|-716.86022076996|634.31883672225|634.31883672225|634.31883672225|603.02092630055|578.8566017326|-659.21714817955|-659.21714817955|-659.21714817955|-659.21714817955|-676.45237601547|-683.63584171615|-683.63584171615|-683.63584171615|-683.63584171615|-704.9953905353|-714.42265004682|-723.32520198345|-751.4001911958|-789.73356001465|-815.1706371582|-843.36179736328|-868.20201538086|-872|-872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|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|-2565.5632508323|-2565.5632508323|-2570.7992696728|-2570.7992696728|-2570.7992696728|-2570.7992696728|-2620.1102996364|-2652.5114440404|-2805.4016044894|-2814.1656828066|-2814.1656828066|-2814.1656828066|-2814.1656828066|-2831.6285364517|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2260.5316826186|2166.1463140207|-2542.5225361672|-2542.5225361672|-2542.5225361672|-2542.5225361672|-2589.5250401858|-2672.1389335398|-2674.2776482918|2397.8101048837|2397.8101048837|2143.9001165374|2084.7223517082|1914.8026130091|-2249.1039932782|-2249.1039932782|-2249.1039932782|-2249.1039932782|-2249.1039932782|-2414.9488814202|-2613.1654238003|2321.2606402219|2311.3032595332|2311.3032595332|2282.0036217036|-2486.4399732054|-2486.4399732054|-2528.5444146727|-2561.4937940808|-2590.3264378675|-2604.3627087417|-2607.9585652686|-2657.7872947428|-2730.2636608254|-2795.0045195375|-2795.0045195375|-2831.7858855929|-2831.7858855929|-2831.7858855929|-2831.7858855929|-2872.8176506588|-2934.0196118431|-2992.9662353812|-3092.073594868|2869.1896308693|2869.1896308693|2869.1896308693|2869.1896308693|2869.1896308693|2776.321812077|2670.7464578633|-2845.1031384404|-2845.1031384404|-2845.7812649338|-2875.8680721486|-2906.7978579429|-2913.7134048678|-2913.7134048678|-2940.6815609642|-2946.6461788491|-2963.9401987212|-2966.8224430236|-3002.1916033596|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3079.4570523531|-3309.0633915034|3198.2182558252|3198.2182558252|3198.2182558252|-2759.9774619442|-2759.9774619442|-2807.197179938|-2808.8667580216|-2808.8667580216|-2808.8667580216|-2808.8667580216|2675.1480466427|2667.3867184919|2615.125578385|2615.125578385|2544.9728648723|-2413.4802950998|-2413.4802950998|-2413.4802950998|-2427.9781056664|-2456.0867840738|-2493.9853156375|-2512.0947951528|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2403.9362446154|2347.4847162393|2327.6496847103|2264.7897342103|2264.7897342103|-2265.6916861601|-2265.6916861601|-2290.7685401779|-2342.6317113088|2158.1768996188|2158.1768996188|1880.0854440209|1860.5949378009|1800.6610420011|1784.9567133345|1741.1741259272|1710.1379176969|1701.1532418855|1693.1702687616|1635.300298624|1617.4447762489|1608.2719736099|1598.0799706777|1550.2555229752|1533.5061366391|1520.4512629323|1481.9458477026|1360.3287196696|1279.531910744|1208.5354563822|1154.2616182024|1093.3023560135|1093.3023560135|1093.3023560135|1093.3023560135|1093.3023560135|1087.5581733483|1067.3928066029|1067.3928066029|1010.2697851143|995.75899396831|995.75899396831|978.89888218701|958.88764687446|952.31960763829|945.63289737588|909.98099708431|-1095.5336116813|-1095.5336116813|-1095.5336116813|1001.384430023|1001.384430023|950.48270002561|909.20300002845|889.22555558717|849.25061731908|821.05624146564|807.21758205635|807.21758205635|769.85286895149|723.39207661277|708.32452956975|684.83892539475|684.83892539475|630.82102821639|591.14043119509|591.14043119509|591.14043119509|591.14043119509|591.14043119509|563.26714577232|-607.20317136409|-615.39241262676|-625.03367140301|-625.03367140301|-625.03367140301|-625.03367140301|-625.03367140301|-634.70407933668|-637.13111020121|-637.13111020121
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|23.996667024129|23.996667024129|23.996667024129|23.996667024129|23.996667024129|23.079380058176|22.470968710207|22.470968710207|21.299748618098|21.254347172812|19.65882517611|19.392484630866|18.610936338949|18.013590264373|17.848858884994|17.848858884994|17.848858884994|17.848858884994|17.75409047253|17.474701376696|17.474701376696|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|17.256889760712|16.701080150316|15.089699024304|14.505306401793|14.505306401793|14.28618157683|14.28618157683|14.28618157683|14.28618157683|14.28618157683|14.28618157683|14.28618157683|13.931079952564|13.728671953814|13.728671953814|12.730017580077|12.083429987215|11.760265331559|11.604473569981|11.599168622189|11.599168622189|11.301249914361|11.162217225182|10.951269456134|10.575715670305|10.446414454467|10.351847100795|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002|-12.14642663002||-12.744777202606|-13.345778942108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|173.5769864116|170.36631065319|167.10179536552|166.60343867111|163.23470656924|-166.48855031803|-169.04617027524|164.09237306115|149.87101973424|149.87101973424|146.51835207287|143.11094871432|-147.2818394141|148.26995971947|133.23817918863|-127.61062676124|-127.61062676124|-128.16314079157|124.00562888393|122.40402551502|121.87780619562|121.29311806295|118.39546348357|112.04762683206|-108.52041334252||103.48714402158|103.48714402158|103.11375805133|103.11375805133|102.23750894592|101.65278771769|101.22531968632|100.75035520703|99.722616896695|99.469574329661|98.521749255179|98.039196611332|98.039196611332||||||90.599107345925|89.782074795382|89.782074795382|89.782074795382|89.782074795382|89.782074795382|87.868971994868|86.798857772076|86.591182434662|86.591182434662|84.767980482958|82.74442034933|82.74442034933|81.438244832589|79.986938702877|77.596598558752|73.662887287502|72.436347031706|72.436347031706|72.436347031706|72.436347031706|65.651496701896|-70.454942343338|-70.454942343338|-71.949935937043|-72.555476465485|-72.555476465485|-72.950529406094|-73.506826427277|-73.506826427277|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|69.531623409921|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|67.389662815637|66.821847572931|-73.872660306462|-73.872660306462|-73.872660306462|-73.872660306462|-75.191844784957|-75.879827538842|-76.810919487602|-79.456577208446|-80.118419120496|-81.798243467218|-83.331381630242|-87.11625367109|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541|75.412546404541||-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-76.299950514266|-78.339445079341|-78.339445079341|-79.488272310379||-83.375858122643|-83.473175691826|-86.247972990918|-86.942192212131|-89.324658013479||-92.305175570532|-93.783528411702|81.972526184222|81.972526184222||81.972526184222|72.02502909358|71.559024819726|71.559024819726|71.559024819726|70.17669424414|68.9|68.9|68.9|68.9|68.9|68.9|68.9||68.9||68.9|||68.9|63.5|-84||-84||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-79.203590479196|62.223596442995|62.223596442995|61.663576413155|61.663576413155|57.783976132075|57.40581106368|57.40581106368|57.40581106368|57.40581106368|53.992563609981|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-70.560661462037|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-74.302399044386|-75.16099758187|-75.512219535411|-79.660246013603|-80.850988977072|-80.850988977072|-80.850988977072|-80.850988977072|-80.850988977072|-81.409432959686|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-86.446683633416|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.806166555752|69.182968248117|66.423106574703|66.423106574703|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|63.079545118417|61.988384990787|61.442649820221|58.957944634637|56.022159314907|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.753124836034|54.190137045192|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|-69.268896767971|57.601386645412|57.601386645412|57.601386645412|57.601386645412|57.601386645412|57.267440570743|57.267440570743|57.267440570743|57.267440570743|53.511601515778|52.890113481955|51.322348949066|50.367892268105|50.367892268105|50.367892268105|50.367892268105|-58.494003791809|-58.494003791809|-58.494003791809|-59.590004730225|-61.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-10.499099495488|-10.499099495488|-10.585690448104|-10.924563087158|-11.090726464772|-11.090726464772|-11.090726464772|-11.367668833759|-11.625211890568|-11.979962480888|-11.979962480888|-11.979962480888|-12.284860598627|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.34963554115|10.271215902113|9.7544624020846|9.7544624020846|9.7544624020846|9.6994814000959|9.4797258997885|9.4658751117882|9.4556019160149|9.0211618213983|9.0211618213983|9.0211618213983|8.8104880418084|8.3793545923522|8.2893029011942|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0712029258757|8.0134507594671|6.9998458688089|6.6234417033006|6.3609634505144|6.3609634505144|6.1976353444911|-6.8982351261818|-6.8982351261818|-6.8982351261818|-6.8982351261818|-6.9272597225223|-6.9272597225223|-6.9272597225223|-6.9272597225223|-6.9560893279219|-7.0738528019746|-7.3416138232373|6.4974718821686|6.4707728711886|6.4707728711886|6.4707728711886|-6.5987005233765|-6.5987005233765|-6.5987005233765|-6.5987005233765|-6.5987005233765|-6.5987005233765|-6.5987005233765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.832698535075|-15.832698535075|-15.832698535075|-15.832698535075|-15.832698535075|-15.832698535075|-15.832698535075|-15.946334028591|-15.946334028591|-15.946334028591|-16.227626954024|-16.227626954024|-16.468710752002|-16.890725025062|-17.174657963519|-17.442182645538|-18.304625521478|-18.649745475779|16.181224854978|16.181224854978|16.181224854978|16.181224854978|16.181224854978|16.181224854978|15.954722651941|15.816091494541|15.531892410892|15.474543987856|15.474543987856|15.474543987856|15.474543987856|15.474543987856|15.35791259956|15.35791259956|15.35791259956|15.35791259956|15.35791259956|15.35791259956|15.35791259956|15.35791259956|15.35791259956|15.35791259956|15.35791259956|14.964572654296|14.9385757823|14.601404443848|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|14.541988159355|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-16.93011796701|-17.045960614285|-17.279828174469|-17.521800433114|-17.521800433114|-17.786233807619|-18.329397489417|-18.329397489417|-18.329397489417|-18.358259511422|-18.358259511422|-18.358259511422|-18.358259511422|-18.358259511422|-18.358259511422|-18.358259511422|-18.514887518828|-18.739901643269|-18.817850330662|-19.732930955171|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-19.788460026423|-21.04921365157|-21.04921365157|-21.758006194678|-21.758006194678|-22.130179938837|-22.839978876874|-22.839978876874|-23.326302624593|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567||17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|17.934927982567|16.504563484454|15.897335687459|15.897335687459|15.897335687459|15.897335687459|15.897335687459|15.897335687459|14.962830825184|13.75968898307|13.75968898307|13.75968898307|13.75968898307|13.75968898307|13.75968898307|13.75968898307|13.413114196537|13.413114196537|13.413114196537|13.413114196537|13.413114196537|13.413114196537|12.329858626364|12.329858626364|12.329858626364|12.329858626364|12.329858626364|12.329858626364|12.329858626364|12.329858626364|12.329858626364|12.329858626364|-16.040259578648|-16.040259578648|-16.040259578648|-16.040259578648|-16.293772643735|-16.293772643735|-16.293772643735|-16.953898741062|-18.447490878961|13.978024073917|13.978024073917|13.978024073917|13.978024073917|13.978024073917|13.978024073917|13.978024073917|13.978024073917|13.978024073917|12.031395833869|12.031395833869|12.031395833869|12.031395833869|10.76416287729|9.8908086916787|-11.805152888849|-11.805152888849|-11.805152888849|-11.805152888849|-11.805152888849|-11.805152888849|-11.805152888849|-11.933042309632|-12.230033813129|-12.230033813129|-12.235248126597|-12.59159553273|-13.178994313693|-13.371832603077|-13.371832603077|-13.371832603077|-13.371832603077|-13.371832603077|-13.371832603077|-13.371832603077|-13.90745935822|-14.292035054106|-14.885825632831|11.979866147237|11.979866147237|11.979866147237|11.979866147237|11.979866147237|11.979866147237|11.979866147237|11.979866147237|11.979866147237|11.979866147237|10.84887713878|10.783403179034|9.9368548624875|9.8099084157813|8.8082976097385|-10.93732283763|-10.93732283763|-10.93732283763|-10.93732283763|-10.93732283763|-10.93732283763|-10.93732283763|-10.93732283763|-11.270920098401|-11.385850700871|-11.385850700871|-11.385850700871|-11.385850700871|-11.385850700871|-11.385850700871|-11.385850700871|-11.385850700871
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|-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|-62.638438002109|-62.638438002109|-63.568262912432|-63.615292074062|-63.741770304118|-63.741770304118|-63.741770304118|-63.741770304118|-67.28863285744|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|51.708545144944|47.143382426267|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-61.37533697588|-62.887040609593|-66.132821924681|-67.771468779769|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.189071354903|-70.963435732993|-70.963435732993|-70.963435732993|-74.646594775686|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|47.489032589669|45.920586730898|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|43.513141855117|42.437766032597|42.437766032597|34.799739578455|32.652489268216|28.551654377947|27.460171531052|20.038523168929|18.900025336353|18.501695598064|17.037995299694|14.850848042876|14.850848042876|14.850848042876|14.850848042876|14.850848042876|14.850848042876|13.811325914858|13.811325914858|13.811325914858|13.811325914858|11.582029218142|10.86392150396|9.936579179696|7.1984217431057|6.8147797027621|6.8147797027621|6.1180887133317|4.8287634508377|4.8287634508377|4.8287634508377|4.5097371887903|3.6993668255664|3.6993668255664|2.6748522583486|2.6720580330426|2.6022947801722|2.6022947801722|2.6022947801722|2.3619942017808|2.0449871200238|2.0449871200238|2.0449871200238|2.0449871200238|2.0449871200238|1.4722079853122|1.4197013103305|1.4197013103305|1.3446680266922|1.2485200320422|0.89891118194651|0.65045684008677|0.58050762976628|0.47111960876232|0.46179955125126|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|0.44999998807907|-0.44999998807907|-0.43000000715256|-0.36000001430511|-0.34999999403954|-0.33000001311302|-0.28000000119209|-0.23999999463558|-0.20000000298023|-0.15999999642372|-0.14000000059605|-0.15999999642372|-0.15999999642372|-0.12999999523163|-0.10999999940395|-0.11999999731779|-0.10999999940395|0.07000000029802|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07000000029802|-0.05000000074506|-0.03999999910593|0.01999999955297|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.02999999932945
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.298634723222|12.298634723222|12.298634723222|12.298634723222|12.298634723222|12.298634723222|12.298634723222|11.125669324173|9.3819265230642|9.0927672766034|-14.074224002939|-14.074224002939|-14.074224002939|-14.074224002939|-14.395635348538|10.654691080201|10.654691080201|10.654691080201|10.654691080201|10.654691080201|10.654691080201|10.474629830374|9.9933699843496|9.9933699843496|9.726901239511|9.4553885397609|9.3540166789729|9.3540166789729|8.403715921159|7.7770392372823|7.3354164179405|7.1213845209104|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.7625625010561|6.6219189030408|6.5574371927843|6.3565105987771|6.280638808805|5.9106257169315|5.7037646471206|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.6484851932533|5.2958068423809|-6.1281681609775|-6.1281681609775|-6.1281681609775|-6.1281681609775|-6.1281681609775|-6.1281681609775|-6.1281681609775|-6.432474621206|-6.5435075584049|-6.6066391605582|-6.6066391605582|-6.6066391605582|-6.6066391605582|-6.8429546669141|-6.8429546669141|-6.8429546669141|-6.8541653300747|-6.8541653300747|-6.8541653300747|-6.8541653300747|-6.8541653300747|-6.8541653300747|-6.8541653300747|-6.933360327772|-6.9616160764268|-6.9616160764268|-7.143808830002|-7.2057220011056|-7.2908729703822|-7.2908729703822|-7.2908729703822|-7.2908729703822|-7.2908729703822|-7.2908729703822|-7.2908729703822|-7.5878823638015|-7.5878823638015|-7.5878823638015|-7.7564705875243|-7.9033204479047|-8.3194281705031|-8.657952190934|-8.657952190934|-8.657952190934|-8.657952190934|-8.657952190934|-8.657952190934|-8.657952190934|-8.657952190934|-8.657952190934|-8.657952190934|-8.7080092711563|-9.338311014718|-9.8138101742733|-10.030473483908|-10.030473483908|-10.030473483908|-10.030473483908|-10.030473483908|-10.030473483908|-10.310560132084|-10.310560132084|-10.310560132084|-10.310560132084||-10.310560132084|-10.778969580396|-11.776978658818|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.4912661729532|9.3782015111648|9.3782015111648|9.3782015111648|9.3782015111648|8.7114667127091|8.6496554689891|8.2527203115488|8.2527203115488|8.2527203115488|8.2527203115488|8.2527203115488|8.2527203115488|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|8.0316902905698|7.0242319405074|6.417279966083|6.417279966083|6.2954184982105|6.2954184982105|5.1763431698358|5.1763431698358|5.0125296281749|4.9541226962679|4.9541226962679|4.6554486331535|4.2846165031408|4.1901995952009|4.1901995952009|4.0382263721227|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.9529896684139|3.4277128320766|3.3322809921305|3.3322809921305|3.3322809921305|3.0831634705675|3.0831634705675|3.0831634705675|3.0831634705675|3.0545228582984|3.0545228582984|3.0545228582984|3.0545228582984|3.0545228582984|3.0545228582984|3.0545228582984|3.0545228582984|2.8329379141734|-3.9828907237055|-3.9828907237055|-3.9828907237055|-3.9828907237055|-3.9828907237055
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|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|-8.7388161565845|-8.9826741603648|-8.9826741603648|-9.3124158545374|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.8894534538496|6.3160591600458|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-9.0696032825617|-10.178448260218|-10.868831224342|-11.020923741548|-11.719915743104|-12.18990645964|-12.40045118949|-12.461051589437|-12.461051589437|-12.572279592562|-12.724755388949|-13.169172506039|-13.208164836078|-13.208164836078|-13.208164836078|-13.579071681929|-14.228617369164|-14.228617369164|-14.228617369164|-14.37570015176|-14.37570015176|-15.318555686031|-15.452426113325|-15.452426113325|-15.452426113325|-15.452426113325|-15.538806612445|-15.739229183675|-15.940810553763|-16.880900295282|-17.615445092546|-17.962161279638|-18.216290342498|-18.351099381829|-18.351099381829|-18.671776703094|-18.805753234063|-18.805753234063|-18.805753234063|-18.805753234063|-19.536948578263|-19.632165159014|-20.024627170328|-20.695697000031|-21.946884767219|-22.354871794034|-22.880968354862|-24.021631742762|-24.098480252476|-25.992755285072|-26.3808393116|-26.647599391937|-27.304000091553|-27.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|14.455525559358|14.455525559358|14.455525559358|14.455525559358|14.455525559358|14.455525559358|14.455525559358|14.455525559358|14.455525559358|14.455525559358|14.455525559358|13.87411941926|13.87411941926|13.87411941926|13.87411941926|13.87411941926|13.87411941926|13.87411941926|13.648737636322|13.207845760705|13.207845760705|13.207845760705|13.207845760705|13.207845760705|13.207845760705|13.207845760705|12.958802463083|12.21466085808|12.059142950714|12.059142950714|12.059142950714|12.059142950714|12.059142950714|12.059142950714|12.059142950714|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.775699015181|11.762422318504|11.042501126446|10.48839104034|10.459010467016|10.341745280649|10.046239693326|-12.015801305052|-12.015801305052|-12.015801305052|-12.015801305052|-12.015801305052|-12.274061064451|-12.540439663694|-12.898145051318|-13.455062649336|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.659710745036|11.417229204045|11.417229204045|10.909385182975|10.902924584964|10.902924584964|10.902924584964|10.902924584964|10.902924584964|10.902924584964|10.902924584964|10.902924584964|10.902924584964|10.902924584964|10.557394120283|10.557394120283|10.557394120283|10.557394120283|10.557394120283|10.17863660078|10.066441697332|10.013797515468|9.5283201283346|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.151153938941|-12.443315498223|-13.445240012132|-13.758873876954|-14.094494962058|-14.600296337694|-14.713619054788|-15.02815030839|-15.04326299855|-15.354410904744|-15.508042981351|-15.508042981351|-15.508042981351|-15.508042981351|-15.508042981351|-15.566474890405|-16.031495385362|-16.683930826401|-17.265968534919|-17.29997034717|-17.29997034717|-17.583330456291|-17.583330456291|-17.583330456291|15.418939704561|15.418939704561|15.418939704561|15.418939704561||15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|15.418939704561|-18.3477107747|-18.3477107747|-18.3477107747|-18.3477107747|-18.743095793503|-19.515825181292|-20.088631741522|-20.207101733947|-20.475673153957|-20.631194488826|-20.748904793764|-20.748904793764|-20.748904793764|-21.196753282574|-21.337132316195|-21.339901572997|-21.339901572997|-21.339901572997|-21.436649250249|-21.716806543381|-22.200753252276|17.984816178965|17.984816178965|17.984816178965|17.984816178965|17.984816178965|17.984816178965|17.984816178965|17.072621674802|17.072621674802|16.730949873688|16.000039836833|15.640406155001|-18.498870029328|-18.498870029328|-18.498870029328|-18.498870029328|-18.498870029328|-18.498870029328|-18.498870029328|-18.498870029328|-18.498870029328|-18.498870029328|-18.524052927095|-18.605311220302|-18.605311220302|-18.605311220302|-18.605311220302|-18.969780358356|-19.857004016287|-20.02403023023|-20.02403023023|-20.557573933888|-20.557573933888|-21.131383996859|-21.400897085285|-21.749068802834|-22.390317354202|-23.227302455902|-23.91805267334|-23.91805267334||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|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|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5718.0689499932|5708.2962291591|5663.0261378678|5538.850521025|5453.1809988385|5234.3477027025|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5505.0616096582|-5584.492771582|-5727.8109788411|-5758.5799612991|-5916.6524852109|5539.0360841407|4892.6983779949|4807.7405751593|4763.8107085103|4716.830746001|4564.0182881282|4564.0182881282|4392.1175694914|4350.807136332|4350.807136332|4232.7044082074|4087.2554134162|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4186.7356130505|-4203.7333610795|-4203.7333610795|-4237.6757140304|-4237.6757140304|-4305.6759235754|-4347.2798890422|-4398.0908543611|-4428.7487573487|-4428.7487573487|-4428.7487573487|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4216.970403559|4189.9871345968|4135.2308222951|4101.9147265952|4094.2657660954|3837.9969015643|3745.9638967034|3610.9400215499|3610.9400215499|-4010.1909680512|-4010.1909680512|-4010.1909680512|-4010.1909680512|-4010.1909680512|-4016.6748273346|-4016.6748273346|-4128.3764325215|-4128.3764325215|-4144.7699836176|-4280.446710313|-4335.7641399311|-4485.1128419226|4133.7495306599|4019.4821135964|4019.4821135964|4019.4821135964|4019.4821135964|4019.4821135964|3970.5554571644|3948.3112121705|3818.063673245|-4068.8185678116|-4068.8185678116|-4068.8185678116|-4109.7971744131|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3805.0158090181|3797.4084889698|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3709.83059174|3672.5704082361|3672.5704082361|3672.5704082361|3672.5704082361|3672.5704082361|3594.2760124065|3479.75005339|3251.5555741877|-3609.1336447828|-3633.9085039687|-3840.3811936458|3521.0814835142|3488.3549686616|3322.5982670459|3290.5449207289|3290.5449207289|3290.5449207289|3290.5449207289|3252.7224393282|3252.7224393282|3219.542700599|3209.2896868635|3174.7358571424|3174.7358571424|3068.6543296591|3015.0226058713|2992.1384531382|2918.5366900103|2889.5208014004|2805.8844950455|-3071.0347787254|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|-3080.225390767|2923.6892820121|2923.6892820121|2923.6892820121|2923.6892820121|2923.6892820121|2887.0924657364|2887.0924657364|2849.9937580448|2795.2783972652|2795.2783972652|2795.2783972652|2795.2783972652|2795.2783972652|2697.9644952253|2671.9705328892|2638.5005703977|2619.6628516572|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2577.4566439797|2528.4295691571|2508.3784221104|2442.9644414507|2423.0454107482|2375.6843675197|2373.9814098743|2323.0054809151|2307.6262492851|2307.6262492851|2229.0831209505|2134.4695403139|2034.8538512168|1986.5706175629|1921.6256432723
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1393.5596792831|1361.3747315269|1361.3747315269|1361.3747315269|1341.5274794743|1316.1416438604|1292.6573820671|1281.0082022968|1260.0091136631|1223.8990151812|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1166.9233575028|-1523.3287277053|-1523.3287277053|-1523.3287277053|-1527.3096974503|-1548.9552193892|-1607.6786274201|-1607.6786274201|-1607.6786274201|-1721.0318082445|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1753.0307470529|-1846.1452745032|-1911.8280827814|1604.3421996931|1604.3421996931|1604.3421996931|1604.3421996931|1521.4913329923|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1805.1308277509|-1847.9231419454|-1901.859046606|-1949.0100517845|-2050.0111686494|-2070.8457429438|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2114.5643510596|-2283.4048345107|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2371.8180681462|-2461.7422979402|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2492.2262408172|-2624.6958231303|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2428.0604326157|2325.6227029064|2259.0252254515|2226.166290057|2226.166290057|2226.166290057|2222.1292111744|2148.1991235271|2066.0545816968|2056.7273129964|1964.4192366627|1920.2475683969|1920.2475683969|1920.2475683969|1920.2475683969|1920.2475683969|1908.6084093299|1827.620454811|1737.6338386789|1698.7598207543|1681.9553563937|1660.5059515485|1626.9510572761|1623.0011747513|1618.6124163903|1613.7360182115|1595.8177980127|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1556.9199732692|1485.4666369657|1404.7427616861|1404.7427616861|1360.8252907623|-1528.9406481294|-1528.9406481294|-1528.9406481294|-1528.9406481294|-1532.8588248511|-1532.8588248511|-1556.6158331495|-1556.6158331495|-1562.8879543251|-1562.8879543251|-1562.8879543251|-1562.8879543251|-1562.8879543251|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1435.5889337073|1431.2099263414|1395.788807046|1288.3764522734|-1580.3209079815|-1580.3209079815|-1580.3209079815|-1580.3209079815|-1599.1616147919|-1599.1616147919|-1643.5129053244|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1424.1069869743|1380.3966521936|1351.9191467667|1351.9191467667|1351.9191467667|1351.9191467667|1248.8816626749|1248.8816626749|-1473.6294064816|-1473.6294064816|-1473.6294064816|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1496.3940872746|-1648.7712080829|1387.0108542187|1387.0108542187|1196.6787269096|1185.1985854551|1172.4428727279|1095.7698585866|1060.5776206518|979.53068961308|929.47854401453|921.64282668282|902.64546504051|902.64546504051|829.60607226724|788.45119140804|779.55721757869|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-795.36145977939|-797.06828864377|-798.96476515974|-807.73862795527|-809.70958661697|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-815.68687138735|-827.42985709706|807.30015878105|793.38906531227|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|772.84484451451|732.04982723835|731.16647470927|730.18497189919|729.09441322132|727.88268135703||691.53631261892|688.37368068769|687.08186743076|675.64651936752|669.05168818613||650.61298687348|634.01442985942|622.23825539935||560.63546694013|560.63546694013|560.63546694013|536.26162993348|480.29069992608
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10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-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|-13.422255215939|-13.422255215939|-13.422255215939|-13.422255215939|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.460393576901|-13.517104419382|-13.569560139611|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.828358885997|-13.873776367851|-13.873776367851|-14.148640080236|-14.289786655459|-14.289786655459|-14.289786655459|-14.289786655459|-14.289786655459|-14.321984642913|-14.910538481529|-15.511709053048|-15.920011346145|-15.920011346145|-16.92223529529|-16.991830998989|-16.991830998989|-16.991830998989|-16.991830998989|-16.991830998989|-16.991830998989|-17.546478887765|-18.54053200215|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-18.927983380966|-19.165536882273|-19.687818635163|-20.453131901619|-20.581258018146|-20.934730802786|16.342306859685||16.342306859685|15.452563664862|-18.644172669045|-18.644172669045|-18.644172669045|-18.644172669045|-18.644172669045|-19.974636714317|-20.946262854843|-21.450201716576|-21.450201716576|-21.966889927292|-22.190989147186|-22.209999084473||-22.209999084473|-22.209999084473|-24.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||4227.7799592593||||||||||||||||||||||||||||||||||||||||||||-3827.6971583352||||-3827.6971583352||||||||-3827.6971583352||-3827.6971583352|-3827.6971583352|||||||||||||3647.0699163029||3579.5885897289|||-3649.269739502|-3649.269739502||||||||-3649.269739502|||||-3649.269739502||||-3649.269739502||||-3649.269739502||||||||||||||||-3649.269739502||-3649.269739502|-3838.6897705078|-3838.6897705078|||||-3906.0499267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|11.597180202296|11.597180202296|11.597180202296|11.597180202296|9.9038114842338|-17.649492799584|-17.649492799584|-17.649492799584|-17.649492799584|-19.048441665513|-19.048441665513|-19.048441665513|-19.048441665513|-19.048441665513|-20.423268284116|-21.841131384411|-23.740145982678|-25.79460664742|-26.921784782331|-27.340872658536|-27.92041406504|-29.012959690797|-30.892177603761|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-36.211503531061|-37.589854587855|-37.589854587855|-37.589854587855|-38.713726641671|-40.940854892107|-40.940854892107|-40.940854892107|-40.940854892107|-43.303727742667|-44.85830764929|-47.018953113197|-48.141918676428|-48.141918676428|-50.157687418253|-50.564097131393|-54.889275353376|-56.746416720222|-58.315463022469|-60.35051446941|-61.281127569703|-63.437362906698|-64.959569557247|-65.688976014762|-65.688976014762|-66.571084460846|-68.048426797248|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.07499153417|-68.305546149078|-72.092273880445|-74.805429101239|-74.805429101239|-77.922699001377|-78.123835699365|-79.495057185953|-79.495057185953|-79.495057185953|-79.495057185953|-79.495057185953|-79.495057185953|-82.636173972891|-87.94297108099|-88.047745645544||-88.858327957462|-88.858327957462|-89.121392540076|-89.121392540076|-95.023769488973|-97.218167062545|-97.218167062545|-97.218167062545|-102.39255590043|-102.39255590043|-102.39255590043|-102.39255590043|-102.39255590043|-104.30144955937|-106.79945769406|-106.79945769406|-106.79945769406|-106.79945769406|-106.79945769406|-108.86884154321|-110.75474264594|-110.75474264594|-110.99659585918|-110.99659585918|-111.3851065102|-116.80158643375|-116.80158643375|-116.80158643375|-119.816773375|-119.816773375|-131.24780375|-134.45875|-134.45875|-134.45875|-138.975|||-150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.4521059261029|0.4521059261029|0.4521059261029|0.4521059261029|0.4521059261029|0.4521059261029|0.4521059261029|0.4521059261029|0.4521059261029|0.40642059096448|0.40642059096448|0.40642059096448|0.40642059096448|0.40642059096448|-0.58231045859001|-0.60367827401053|-0.62464252429418|-0.63659572548842|-0.63659572548842|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64231289540764|-0.64256987544161|-0.66130296134794|-0.66130296134794|-0.66130296134794|-0.69422550492644|-0.7096950046791|-0.71577223722287|-0.74585803884211|-0.75612101790276|-0.75612101790276|-0.7840233537551|-0.79522408297635|-0.79522408297635|-0.79522408297635|-0.82636009047404|-0.82928898477968|-0.87085058542456|-0.87085058542456|-0.9092784209645|-0.92509443023063|-0.92509443023063|-0.92509443023063|-0.92509443023063|-0.93899380010872|-0.98665979551505|-1.0036070853562|-1.0036070853562|-1.0036070853562|-1.0036070853562|-1.0036070853562|-1.0036070853562|-1.0036070853562|-1.0036070853562|-1.0534523030222|-1.1118547010202|-1.1118547010202|-1.1559496938938|0.89559056324768|0.89559056324768|0.89559056324768|0.89559056324768|0.89559056324768|0.80843395836936|-1.0766919105851|-1.0766919105851|-1.0766919105851|-1.0766919105851|-1.0766919105851|-1.0766919105851|-1.0768799185315|-1.1040492664344|-1.1040492664344|-1.1522769840301|-1.2230855360893|-1.3012061135932|1.0248194790471|1.0248194790471|1.0248194790471|1.0248194790471|1.0248194790471|1.0248194790471|1.0248194790471|1.0248194790471|1.008688334689|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.3421801485392|-1.4340890422764|-1.48037656608|-1.48037656608|-1.48037656608|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.105434433349|1.0427049174663|1.0063388032777|0.87037645258974|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.84721746375496|0.77079714261089|0.5864412720843|0.53493476861537|0.53377881237101|0.53377881237101|0.53377881237101|0.49975423225905|0.49139357285527|0.39321506770483|0.37746118673606|0.35217908763138|0.2840878979282|0.2373198735401|0.20535544087323|0.18298413144017|0.18298413144017|0.18298413144017|0.17220262246692|0.17220262246692|0.1613362542718|0.15763734016514|0.15763734016514|0.15515260187228|0.13294733908926|0.11991405140805|0.11991405140805|0.11991405140805|0.099904496100737|0.079079628346004|0.079079628346004|0.072866258502713|0.053740283384044|0.034155870584008|0.031839857272367|0.026488731950032|0.024431923362403|0.02436880307373|0.024298669419649|0.024220743137336|0.024134158379211|0.019037952272841|0.017264392432514|0.014772829744984|0.014772829744984|0.014772829744984|0.00999999977648|0.00999999977648|0.00999999977648|0.00999999977648|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.039682999113035|-0.041869999064154|-0.044299999009841|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835||-0.32430105533028|-0.32977894887686|-0.33086549457974|-0.36233949817716|-0.36233949817716|-0.36233949817716|-0.39537722211744|-0.44486357814367|-0.47131305370428|-0.47131305370428|-0.47368116714003|0.38747676332925|0.38747676332925|0.38747676332925|0.38747676332925|0.38747676332925|0.38747676332925|||0.38747676332925||||0.38747676332925|0.31719641078549|-0.41422622414609||-0.42247358198718|-0.42572506710684|-0.42572506710684|-0.42572506710684|-0.42969451563|-0.45577168979511|-0.47863520426072|-0.48403912167325|-0.49671012969563|-0.51532938870315|-0.51532938870315|-0.51532938870315|-0.53814377820629|-0.57515974713849|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60196041570256|-0.60551158373169|-0.61056843603774|-0.6572982476279|-0.67558108793899|-0.67558108793899|-0.67558108793899|-0.67558108793899|-0.71064565498745|-0.73182850766089|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.74680855692761|-0.79034284222277|-0.83149203181435|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.85294401865295|-0.88938225553093|-0.92042472677824|-0.96380525846611|-0.9820057950564|-0.99445089611166|-1.0277232418762|-1.0530258163596|-1.0633619940705|-1.1004021969578||-1.1760024458326||-1.2666693628008|||||-1.2884806939327|-1.2884806939327|1.0749620174229|1.0749620174229|0.97218003922701|0.92020005047321|||0.88800006508827||0.76000002026558|-1.039999961853|-1.039999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|44.894916889413|44.894916889413|44.894916889413|44.894916889413|42.717738507392|42.717738507392|40.062772934306|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|39.968639198952|32.969900572756|30.715110421687|29.795884689258|28.374929069555|28.374929069555|28.374929069555|26.680201555928|25.372128832826|22.848102318456|22.073123432375|22.073123432375|22.073123432375|22.073123432375|22.073123432375|22.073123432375|22.073123432375|22.073123432375|22.073123432375|20.847938088551|20.041753375944|19.295115703928|19.295115703928|18.410569343951|16.163823403679|15.798750866081|15.165113860397|13.861331866878|13.527907078683|13.298177616611|13.298177616611|12.014958850559|11.258293037079|11.245296509688|10.606331542273|9.4601953329192|9.2226273551634|8.6421449182035|8.6421449182035|8.6421449182035|8.3104328046906|8.0434317468127|7.4311187209689|7.4311187209689|7.4311187209689|6.9464859184908|6.9464859184908|6.6538792382001|5.9874915823141|-8.0588476657868|-8.0588476657868|-8.0588476657868|-8.0588476657868|-8.0588476657868|-8.0588476657868|-8.0588476657868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|361.28232320174|338.03489232973|319.97011657243|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|306.40009978307|304.33902275563|304.33902275563|304.33902275563|275.71727490426|251.51644606061|-312.24756490389|-312.24756490389|-312.24756490389|-332.25630210947|-342.01612879513|-350.77157960201|-367.2606225043|-372.75906128679|-386.42194519875|-408.82095337839|-432.78646342987|-442.38619261576|-445.32582316472|-445.32582316472|-445.32582316472|-445.32582316472|-445.32582316472|-446.17993074075|-456.88912355255|-465.21530322842|-470.54512892621|-486.05302207622|430.86570449113|430.86570449113|430.86570449113|430.86570449113|430.86570449113|430.86570449113|422.55462154017|404.53765455766|404.53765455766|404.53765455766|404.53765455766|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-471.11159780183|-475.47568890959|-504.15218520065|-510.13112338575|-510.13112338575|-510.13112338575|-518.16025631728|-543.24158491362|-562.42797188482|-583.14447810607|-593.78492257283|-606.63911752884|-617.13015079701|-622.6881877074|-630.92946488431|-655.51462488231|-670.91478938678|-670.91478938678|-670.91478938678|-670.91478938678|-670.91478938678|-670.91478938678|-703.62193191955|-755.79178416409|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|625.01634551799|567.58293015997|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|551.50552798188|519.92642689719|-717.86798934761|-717.86798934761|-717.86798934761|-724.94675614903|-745.00554348007|-745.00554348007|-755.29549606973|-755.29549606973|-755.29549606973|-755.29549606973|-755.29549606973|-905.48651927776|780.82232623262|780.82232623262|736.83301750999|714.849233594|678.82714119494|675.00869413175|675.00869413175|675.00869413175|675.00869413175|648.75863272126|584.43296566468|582.8871304833|582.8871304833|582.8871304833|582.8871304833|582.8871304833|563.08597112619|561.90294007198|561.90294007198|561.90294007198|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|556.02927055389|519.99396331787|519.99396331787|519.99396331787|-690.49203491211|-690.49203491211|-690.49203491211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|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|-559.87926023087|-601.97695581208|-603.64106201342|-605.4900689038|-607.54452100422|-607.95956242006|594.13639382195|566.04043757994|519.71159731105|-568.87600298773|-571.75111443081|-574.9456827009|-575.5872625937|-575.5872625937|-612.43029177078|-615.25587974531|-618.39542193923|-654.55046882137|-673.27829869041|-690.64255410046|-691.26950455606|-691.9661161734|-692.74012908156|-693.60014342395|-694.5557149155|-695.61746101723|-696.79717890803|-698.10797656448|-699.56441840497|702.15064621669|701.27849579633|695.3094397737|694.23271085966|-696.96365460037|-698.29294955597|-699.76994395108|701.9222844988|701.02476055422|-694.97248827309|707.25279080768|657.94754534187|657.60838371319|657.2315374591|631.812819399|631.34757711|625.83064123333|620.25626803703|-625.75435446268|-625.75435446268|-625.75435446268|-625.75435446268|-626.72706051409|-627.80784501566|-629.00871668406|-630.34301853785|-631.82557615316|-633.4728623924|-647.96984710267|-649.29983011408|654.55574431769|653.83971590855|-643.95587121273|-644.83985690303|-653.32206322559|645.08659641601|644.42955157335|628.69950174816|608.88833527574|607.98703919526|-597.01440089415|-598.12711210461|-599.36345789402|-600.7371754378|-602.26352826422|-623.95947584913|-624.73275094348|-625.59194549275|-626.72832029184|-626.72832029184|-626.72832029184|-627.80924476871|-629.01027196524|-630.34474662804|-641.32749625338|-646.14166250376|-647.26851389306|643.47942900771|-637.46253771116|-637.46253771116|-637.46253771116|-637.46253771116|-638.7361530124|-646.81794779155|-648.01994199062|-649.35549110068|-650.83943455632|-656.05018638134|-656.05018638134|-656.05018638134|-656.05018638134|-656.05018638134|-658.27798486815|-670.75331652017|-676.83701835575|699.52398030762|699.52398030762|699.52398030762|678.91553367513|629.23948186126|628.48831317918|627.6536813102|626.72631256688|625.69590285209|624.55100316899|613.27889240999|602.8654360111|582.8832543347|582.8832543347|581.31472703855|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-589.56124484244|-625.17916093604|-626.64351215115|-628.27056905684|-630.07841006315|-632.08712229239|-634.31902476933|619.20108358964|593.33453732182|591.26059702425|588.95621891583|586.39579879536|571.0508875504|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|568.28884327121|563.43204807912|545.5356089768|-589.62710113689|-595.36344570765|-651.07049523073|-656.70369716149|-656.70369716149|-656.70369716149|-657.8929968461|648.00778128211|626.56420142457|-626.11826984621|-626.11826984621|-627.68696649579|626.5700372269|-622.47773641455|-623.6419293495|-624.93547705501|-626.37275228334|-632.89228676955|-632.89228676955|-634.65809641062|-636.62010712291|-648.30011902545|-653.88902113939|-655.87669015488|-658.0852112832|-660.539123648|664.1492300642|664.1492300642||||660.721366738||659.13485193111|||657.90377493979|657.90377493979|||||657.90377493979||642.00419437755||632.39354930839
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||-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|-0.16963712070761|-0.16963712070761|-0.17293013405334|-0.1739878210699|-0.1739878210699|-0.177764245567|-0.18162252256933|-0.18162252256933|-0.18346946796514|-0.18552162951603|-0.20113514701938|-0.20792793941073|-0.21083696605458||||-0.21083696605458|-0.21870774578932|-0.23356416354448|-0.23673795720902|-0.24026439461406|-0.24918265362907|-0.253349257399|-0.253349257399|-0.253349257399|-0.253349257399|-0.253349257399|-0.25538806715427|-0.25765341132678|-0.26004177706588|-0.26004177706588|-0.26004177706588|-0.26004177706588|-0.26060198001451|-0.273446645752|-0.27660738281123|-0.29002384605302|-0.29002384605302|-0.29002384605302|-0.29613759851338|-0.30504642562957|-0.30504642562957|-0.31949602963628|-0.32160004138948|-0.32160004138948|-0.32900004237892|-0.34500005096199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-10.294424513127|-10.663805064389|-10.812005503121|-11.21445068512|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|8.0807329931069|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|7.3374787046203|5.7366433357407|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.833207051671|4.1568967156018|3.6478972675876|3.6478972675876|3.556182838118|3.556182838118|||3.556182838118|3.4990923676622|3.4873246389111|3.2275829003343|2.0895364202933|1.4922625927877|0.97973618559837|0.64192928266525|-0.087300629615783|-0.93700079917908|-1.9250009059906|-9.2399997711182|-9.2399997711182|-9.2399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-15.41882031595|-15.911207762419|-15.949414371781|-15.949414371781|-15.97116801491|-15.97116801491|-15.97116801491|-15.97116801491|-15.97116801491|-15.97116801491|-16.077905310724|-16.077905310724|-16.077905310724|-16.564148467486|12.921529294881|12.921529294881|12.921529294881|12.921529294881|12.921529294881|12.921529294881|12.385417357455|12.338050723907|12.338050723907|12.338050723907|12.211211284925|11.725476089373|11.300704760965|11.160964510268|11.160964510268|11.160964510268|11.160964510268|11.160964510268|10.81724222217|10.498401091209|10.487530467368|10.198632131524|9.986012626978|9.986012626978|9.986012626978|9.986012626978|9.986012626978|9.986012626978|9.986012626978|9.986012626978|9.986012626978|9.986012626978|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|9.8141307362766|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.587759023793|-11.766733652891|-11.771279607152|-11.846411318619|-12.077154394824|-12.077154394824|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.399128474407|-12.493052736049|-12.960560232539|-13.547654683633|-13.547654683633|-13.547654683633|-13.547654683633|-13.547654683633|-13.547654683633|-13.547654683633|-13.547654683633|-13.547654683633|-13.547654683633|-13.644958716016|-13.651139397733|-15.0946668997|-16.268543284755|-16.696838742738|-17.274652620427|-17.59075921959|-17.59075921959|-17.59075921959|-17.59075921959|-17.761409801315|-18.293461952022|-18.428043322885|-18.641287597378|-18.656883597325|-18.656883597325|-18.762826998974|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554||15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.602516777554|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|15.455423434443|14.214182072385|14.214182072385|14.214182072385|14.214182072385|14.214182072385|14.214182072385|14.214182072385|13.980456543746|13.555899284916|13.555899284916|13.555899284916|13.129574138409|11.875434591247|11.318138177608|11.259036337242|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.655293463628|10.625676546343|10.625676546343|10.625676546343|10.625676546343|10.625676546343|10.625676546343|10.625676546343|10.625676546343|10.11003002618|9.4414337119722|9.4414337119722|8.9216238614877|8.4820968439138|7.8531264378156|7.8531264378156|7.5470629879198|7.3954669842413|-8.9212104857237|-8.9212104857237|-8.9212104857237|-8.9212104857237|-8.9212104857237|-8.9212104857237|-8.9212104857237|-8.9212104857237|-9.1346637739375|-9.5231453327818|-9.8565722205554|-10.102281144186|-10.162359968993|-10.162359968993|-10.162359968993|-10.162359968993|-10.162359968993|-10.357098226385|-10.634529701689|-11.033043296049|8.6337698146445|8.6337698146445|8.6337698146445|8.6337698146445|8.6337698146445|8.6337698146445|8.6337698146445|8.6337698146445|8.6337698146445|8.6337698146445|8.151639744611|7.948641202297|7.948641202297|7.9039031397734|7.9039031397734|-9.6219350798018|-9.6219350798018|-9.6219350798018|-9.6219350798018|-9.6219350798018|-9.6219350798018|-9.6219350798018|-9.6219350798018|-9.9105921832596|-10.693219830358|-10.956775234674|-10.956775234674|-10.956775234674|-11.290219676202|-11.429764310194|-11.478630639527|-11.615218270061
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-74.876898211191|-77.011554102048|-79.834502701345|-83.841117757761|-87.76240327385|-87.76240327385|-87.76240327385|-87.76240327385|-92.689334207409|-94.951480553805|-99.845086914275|-99.845086914275|-99.845086914275|-101.99215670014|-101.99215670014|-101.99215670014|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439||||||-102.62612314439|-102.62612314439|-102.62612314439|-102.62612314439||-103.15895671642|-103.15895671642|-103.15895671642|-112.78994983872||-116.58566308523|-116.58566308523||||||||||||||||||||-116.58566308523|-125.9543967721|-125.9543967721||-130.91620992561|-130.91620992561|-130.91620992561|||||-138.30600509644|||-138.30600509644|-138.30600509644||-138.30600509644||-155.71000671387|-160.29000854492|-167.1600112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|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|22.365685820429|22.365685820429|22.365685820429|22.365685820429|22.365685820429|21.875595807862|20.140917130252|20.140917130252|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|19.80003781952|18.338586973233|-25.871309169669|-25.871309169669|20.659313854328|20.659313854328|20.659313854328|20.659313854328|20.659313854328|20.659313854328|20.54770012338|18.376262858559|18.376262858559|17.481415645998|16.158170798003|16.10273700575|15.458091056125|15.241959240455|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.486724006196|14.467559614734|14.252328602566|14.252328602566|13.872802964067|12.456176430225|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-17.688884505658|-18.565045419698|15.099748217977|15.099748217977|15.099748217977|15.099748217977|15.099748217977|15.099748217977|14.175892180775|13.776688808174|13.316111081144|12.76302167365|12.44541667139|12.44541667139|12.44541667139|12.44541667139|12.44541667139|12.44541667139|12.44541667139|12.44541667139|12.44541667139|12.44541667139|11.559830455567|11.559830455567|10.446888531342|-16.536878795596|-16.536878795596|-16.536878795596|-16.572637579146|-17.728384889169|-18.174002115023|-18.174002115023|-18.174002115023|-19.206879024254|-21.361817603362|-21.486878559603|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843|-21.990548733843||-21.990548733843|-23.292339673718|-23.735357883842|-23.735357883842|-23.735357883842|-23.735357883842|-23.735357883842|-23.735357883842|-23.735357883842|-23.885638796921|-24.091981556278|-24.877000864193|-25.53157600633|18.087877284541|18.087877284541|18.087877284541|18.087877284541|18.087877284541|18.087877284541|18.087877284541|18.087877284541|18.087877284541|18.087877284541|16.537140905288|16.537140905288|16.537140905288|16.537140905288|15.755628121592|14.29216492253|12.073292441693|-17.531476208792|-17.531476208792|-17.604731082931|-17.604731082931|-17.604731082931|-17.604731082931|12.666105968577|12.666105968577|12.666105968577|12.666105968577|10.514333494087|9.7976721211497|8.8346583494681|8.2599737858259|8.2599737858259|8.2599737858259|8.2599737858259|7.9396035146083|7.9396035146083|7.9396035146083|7.9396035146083|7.9325808895258|7.8957632670011|7.8957632670011|7.8957632670011|7.8957632670011|7.59210142926|7.305642338104|7.0105107310822|6.8307873411764|6.6284060979398|6.6284060979398|6.6284060979398|6.3622290850251|5.8117585182818|-7.6709272951627|-7.6709272951627|-7.6709272951627|-7.6709272951627|-7.6709272951627|-7.7300873591017|-7.7300873591017|-7.7460986324495|-8.1783846427275|-8.5915502761551|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|7.200416518988|6.539980332795|6.539980332795|6.539980332795|6.4598560597466|6.4598560597466|6.2064033113107|6.0641770453569|5.6739992446409|-7.6239669663177|-7.6239669663177|-7.6239669663177|-7.6239669663177|-7.6239669663177|-7.8775546663852|-8.1211001468865|-8.1356238980309|-8.1356238980309|-8.1356238980309|-8.2999310117315|-8.3875829238154|-8.3875829238154|-8.4854609986651
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-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|-49.44047051656|-57.0360775125|-58.085642087457|-62.020712362392|-63.448014244617|-65.59945973774|-66.600511438539|-68.839457493017|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.525571219348|54.403412465942|51.80934718438|48.888162012321|48.636620521818|48.636620521818|47.707356135354|47.244284594837|-57.001795313463|-57.001795313463|-57.001795313463|-57.001795313463|44.625452244907|44.625452244907|44.625452244907|43.333835827675|35.193151301108|-51.414745280169|-51.414745280169|-51.414745280169|-55.683050311299|-58.453389234776|-65.892654705307|-66.370727221459|-67.619416774902|-67.619416774902|-70.632685305446|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496||-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-70.680624523496|-76.284027248329|-79.39891916481|-80.165465738678||-82.378295265198|-86.19810585022|-89.670009613037|-89.670009613037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|||||||||||||||||-0.41696127614113|-0.43217918895718|-0.44404839375426|-0.44404839375426|-0.47283153510546|-0.50784160526495|0.43144253642647|0.38215838042993|0.32850931715192|0.29001035934489|0.24778927471683|0.23865475153974|||||0.22239416778144|0.20932684938175|0.1881409406117|||||||||||||||||||||0.18348993520509|||||0.17276660447398||||0.16196288770083|0.16106987502447|0.15230847872175||||||||0.15230847872175|0.13645387249829|||||||||||||||||||||||||0.12883763216868|||||||||||0.12648625730293||0.11609584406368||0.11566204925767||0.10018005815801|||||||||||||0.097977842695811|||||||||||||0.097753158385332|0.087503511237627||0.087226123199999|0.086917914269301|0.086575459901859|0.081194952366935|0.079105501636517|0.079006113128145|0.068895683538337|0.06877298167615|0.06863664627372|0.068485162493242|0.0683168471816|0.068129830168665|0.067922033487625|0.06769114828647|0.067434609174076|0.06714956571586|0.066832850762287|0.066480945258316|0.066089939142794|0.060655487083764|0.0585060965445|0.058340107420678|0.058155675060875|0.05795075021665|0.057723055945289|0.057470062310444|0.057188958271726|0.056876620450929|0.056529578427821|0.056143976179924|0.055715529237815|0.055239477079917|0.054710530237807|0.054122811524353|0.053469790731625|0.052744212073039|0.046938014606579|0.039375571346329|0.037083967897678|0.036759964430095|0.036399960577224|0.035999956296257|0.035555507095182|0.030061674761303|-0.032153693244386|-0.032392992568268|-0.032658880705914|-0.032954311969966|-0.033282568930023|-0.033647298885643|-0.034052554391886|-0.034502838287713|-0.035003153727519|-0.035559059771749|-0.036176733154227|-0.036863036912536|-0.03762559664399|-0.038472885234494|-0.039414317001721|-0.04046035229864|-0.041622613739661
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|0.015677947504398|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|-0.010382426203458|-0.010424918028678|-0.010472131167811|-0.010524590211292|-0.010582878037382|-0.010647642288593|-0.010719602567717|-0.01079955843341|-0.01088839828418|-0.01098710922948|-0.011096788057591|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021||-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|||-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021|-0.01117938256021||-0.011647299377377|-0.011647299377377|-0.011647299377377|-0.011647299377377|-0.011647299377377|-0.011647299377377|-0.011647299377377|-0.014052554838916|-0.014502838734743|-0.015003154174549|-0.015559060218779|-0.016176733601257|-0.016863037359566|-0.01762559709102|-0.018472885681524|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326||-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.222404172047|59.882734168486|59.385228243978|59.385228243978|59.385228243978|55.7946911225|55.7946911225|49.342695065039|41.110189671536|40.773905583394|40.773905583394|33.506136598601|30.866660743305|28.457809051805|28.457809051805|28.457809051805|28.457809051805|28.457809051805|28.457809051805|28.457809051805|28.457809051805|26.4233281711|25.917939102643|25.917939102643|25.917939102643|25.917939102643|25.917939102643|25.917939102643|22.960380673401|22.361228439535|21.516018026313|21.516018026313|21.516018026313|21.516018026313|21.516018026313|21.516018026313|21.516018026313|21.516018026313|21.516018026313|21.516018026313|19.850903953933|19.486436401648|19.486436401648|19.418363072307|19.418363072307|18.027149281933|16.585732338643|15.722251545297|15.2474341248|15.204467333524|14.433543352252|13.673883071614|12.867092679025|12.29175726926|12.29175726926|12.27569507384|12.27569507384|12.27569507384|12.27569507384|12.27569507384|12.27569507384|11.741003553334|10.758242815661|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.119435272424|-13.134869599303|-13.134869599303|-13.279924154238|-13.369304286061|-13.568021203211|-13.694933415708|-13.708927155929|-13.908751489274|-13.962117814904|-13.962117814904|-13.962117814904|-13.962117814904|-13.962117814904|-13.962117814904|-13.996759149637|-14.046006596978|-14.277458889612|-14.277458889612|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.436915901317|-14.827653384887|-15.167146657002|-15.755195006277|-16.576387096937|-16.791783678858|-17.403646443028|-17.403646443028|-18.068086489195|-18.691525351553|-18.691525351553|-19.598023983669|-20.059231090546|-20.059231090546|-20.059231090546|-21.53075838089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|178.11546186022|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|175.32086759801|165.42596399778|162.437179168|157.48020043189|147.64466714655|146.3385205776|144.67101117496|144.67101117496|142.09279019441|134.45032243823|-171.72020661755|-171.72020661755|-171.72020661755|-171.72020661755|-178.62801040459|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-182.59138146493|-190.99042384992|145.62848602242|145.62848602242|144.74504597916|144.74504597916|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-181.94536918452|-198.3281879828|-200.53131998088|-204.36813331209|-209.90903701344|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|177.74465945|-203.5614895|-218.401655|-232.11295|-237.15050152588|-239|-239|-239|-245|||||||-250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-11.226583785192|-11.226583785192|-11.226583785192|-11.226583785192|-11.381276683032|-11.381276683032|-11.406974134643|-11.668859439646|-11.914288367998|-12.247887016534|-12.247887016534|-12.303994858052|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.7000302486837|9.5222561285695|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.379650665402|-11.971278218295|-12.351975895592|-12.434785132581|-12.434785132581|-12.438650030752|-12.559611155876|-12.625123582823|-13.46680417165|-13.924226603075|-14.296918428788|-14.49713138833|-14.760703775109|-14.760703775109|-14.760703775109|-14.760703775109|-14.760703775109|-15.499140099759|-15.499140099759|-15.814600498671|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.932907405889|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-15.941996877713|-16.432219153558|-17.580243461567|-18.044159325448|-18.312399131818|-19.452665256972|-19.591295374229|-20.481994775483||-21.048758982078|-21.048758982078|-21.193065535642||-21.474155363744||-21.474155363744|-22.37128325006|-22.717537143723|-22.868564332581|-22.868564332581|-23.242849258423|-23.436499176025|-24.609999084473|-25.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|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|1756.6314184736|1756.6314184736|1756.6314184736|1728.1460205262|1714.551133918|1689.0754739728|1689.0754739728|1640.8616377476|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1861.6805247477|-1867.700583053|1748.7977700762|1748.7977700762|1748.7977700762|1748.7977700762|1711.4419667514|1669.9355186126|-1844.6827570971|-1849.8141745523|-1898.0157495026|-2004.2416660525|-2004.2416660525|-2150.6018511695|2112.3312764783|2107.1458627537|2092.3842919486|2073.9825466095|2013.5361628995|2005.8039048141|2005.8039048141|1994.6710053491|1990.5233392767|1913.9148214186|1835.7942460206|1685.1047178007|1606.2830197786|1330.0922441984|1306.6580491094|1304.6200545659|1302.3556161844|1299.8395735382|1279.043970598|1229.9377451089|1223.4863834543|1220.3182038381|1207.7980042646|1200.8866714051|1165.2437193486|1165.2437193486|1165.2437193486|1161.6041326095|1121.0601473439|1068.4001637155|1045.9359300647|1045.9359300647|1045.9359300647|1045.9359300647|1024.1510334053|1021.0567037836|1017.6185597596|995.79839973288|976.55377748097|952.17086386775|931.07873763083|872.64304181204|843.82560201337|829.9679039964|829.9679039964|829.9679039964|803.40878221822|791.89864690913|-832.7906078064|-832.7906078064|-832.7906078064|-838.656230896|-845.17358988445|-909.91509987161|876.82956549373|876.82956549373|876.82956549373|876.82956549373|876.82956549373|844.47729499303|-914.57741358885|-914.57741358885|-925.69712620983|885.78871176676|885.78871176676|885.78871176676|885.78871176676|881.43190196307|876.59100218118|-917.70095722746|-917.70095722746|-917.70095722746|-922.88995247495|889.77166361117|889.77166361117|872.63518179019|864.81686865577|860.12985406196|827.92206006885|819.13562229872|813.37291366524|790.85544896944|790.85544896944|783.0541822427|783.0541822427|783.0541822427|783.0541822427|777.28242471412|743.81119450406|743.81119450406|743.81119450406|743.81119450406|723.01243833785|694.68048704205|669.20054115784|-745.71667879584|-745.71667879584|-745.71667879584|-758.86627011832|-758.86627011832|-760.35141124257|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-794.13719191892|-810.70799102103|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|733.93315628843|711.59239587603|692.99155097337|667.58216169552|667.58216169552|666.0912907728|655.98047671513|-721.61757095638|-721.61757095638|-752.01952328487|-780.18835920541|709.01293421621|705.49215772699|705.49215772699|705.49215772699|705.49215772699|705.49215772699|697.31097353336|697.31097353336|697.31097353336|697.31097353336|697.31097353336|697.31097353336|697.31097353336|663.79132534983|663.79132534983|612.3792503887|-675.50709828555|-675.50709828555|-677.34122031728|-695.04580035254|-697.95777821301|-697.95777821301|642.32990344073|642.32990344073|638.9776704897|613.25296721078|608.61440801198|598.79378667997|581.99309631108|581.10344034565|571.11493371738|536.01659301932|512.34764570286|512.34764570286|511.27516189207|507.66069369391|507.66069369391|500.30332554804|500.30332554804|485.83702838671|466.0411426519|446.26793627988|442.40881808876|440.67646454307
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-16.661658187632|-16.731460725736|-16.952119040724|-16.952119040724|-17.248852665364|-17.248852665364|-17.248852665364|-17.872936177186|-18.131407022401|-18.136644734194|-18.705621057808|-18.705621057808|-18.705621057808|-19.006819943653|-19.14136208927|-19.14136208927|-20.091037902958|-21.782044262496|-22.172276544137|-22.719420042608|18.065276744996|18.065276744996|18.065276744996|18.065276744996|18.065276744996|18.065276744996|18.065276744996|17.567593922256|17.538067780201|16.882219378887|14.874219647976|14.535218388871|13.691267551134|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.434052964368|-15.568338363611|-16.080352060489|13.019765497198|13.019765497198|13.019765497198|13.019765497198|13.019765497198|12.945245823319|12.456512911513|12.328139604678|11.648623110575|11.00927260377|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.783886340529|-13.853194770185|-14.048055764666|-14.570109919961|-15.147988297604|-15.896111653225|-15.896111653225|-15.896111653225|-15.896111653225|-15.896111653225|-15.896111653225|-15.896111653225|-16.099720025478|-16.638039827808|-17.526437865876|-18.179633417817|-18.23757986569|-18.386655484565|-20.088745076268|-20.51129283597|-21.290511139257|-21.290511139257|-22.260736951148|-23.041135286739|-23.041135286739|-24.458487801475|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009||18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.937043905009|18.807167317855|18.598378479261|18.598378479261|18.598378479261|18.598378479261|18.598378479261|18.598378479261|18.598378479261|16.792666946242|16.792666946242|16.792666946242|16.792666946242|16.792666946242|16.792666946242|16.792666946242|16.792666946242|16.792666946242|16.792666946242|15.066944584129|13.626426865858|13.626426865858|13.626426865858|11.822134682649|10.150745441642|10.011215905548|10.011215905548|10.011215905548|9.6371077213036|9.1561315493835|9.1475603268161|9.0956726790475|9.0956726790475|9.0956726790475|7.874026907926|6.9840639315769|6.2306448577427|6.1402341523597|6.1402341523597|6.1402341523597|6.1402341523597|6.1402341523597|6.1402341523597|6.1402341523597|6.1402341523597|5.4344098631479|5.4344098631479|5.4344098631479|5.4344098631479|5.232276552688|4.9038153849333|4.9038153849333|4.9038153849333|4.6788148308561|-5.9902706981085|-5.9902706981085|-5.9902706981085|-5.9902706981085|-5.9902706981085|-5.9902706981085|-5.9902706981085|-5.9902706981085|-5.9902706981085|-5.9902706981085|-6.0559542032404|-6.0559542032404|-6.2047089837573|-6.3459332279123|-6.7090638800636|-6.7453561279793|-6.7453561279793|-6.7453561279793|-6.7453561279793|-6.7453561279793|-6.7453561279793|-6.7453561279793|-6.7453561279793|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|5.4686062108541|4.8337845019791|4.7006736256782|4.6352584602771|4.5967615595494|4.5967615595494|-5.6703480081354|-5.6703480081354|-5.6703480081354|-5.6703480081354|-5.6703480081354|-5.6703480081354|-5.6703480081354|-5.6703480081354|-5.9601318390937|-6.330231007798|-6.543864947282|-6.543864947282|-6.543864947282|-6.543864947282|-6.543864947282|-6.543864947282|-6.543864947282
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-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|-187.62434721337|-197.85149839571|-200.5244386268|-206.43660328922|-209.62567194896|-214.28150868069|-214.28150868069|-216.0411182471|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-216.78099993377|-223.97444511684|186.25928722999|186.25928722999|186.25928722999|176.2769825898|-192.67890708067|-195.07878544173||-195.65313198343|-195.65313198343||-197.24458495528|-198.46984317249|-198.46984317249|-198.46984317249|-200.3681520615|-202.81183562389|-213.0459333538|-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822||-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822|-216.36149063822|||-216.36149063822|||||-231.16578091216|-231.16578091216|-237.48420067443||-250.25238439941|-250.25238439941|-250.25238439941||-250.25238439941|-250.25238439941||||-268.01153503418|||||-269.8150390625|||256.60494995117||-298.16000366211|||-298.16000366211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|5.4611598909099|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|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|-12.574788940594|-12.574788940594|-12.574788940594|-13.049765733266|-13.658073217101|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.4720357992|10.233373705738|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.081277211922|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-12.347734848498|-13.140816282164|-13.932573767648|-14.149526035505|-14.62002898556|-14.978606418408|-14.978606418408|-14.978606418408|-15.267230621137|-15.267230621137|-15.496518765896|-15.496518765896|-15.632243009639|-16.196381087913|-17.393063834437|-17.393063834437|-18.042848643471||-18.549998300076|-18.549998300076||-19.848886773322|-19.979873336393|-21.036526005619|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|-22.305283228246|19.540058439041|19.540058439041|19.540058439041|-22.10690167408|-22.10690167408|-22.10690167408|-22.278999519348||-22.278999519348|-22.278999519348|21.719999313354|-24.420000076294|-24.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|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|-866.58598142857|-866.58598142857|-870.64878131278|-875.58940518043|-882.11453006159|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-911.93546849198|-912.18857596656|-930.21698870416|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|-951.57418593362|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|795.68180022826|785.57316521131|743.40205477037|720.81845196925|718.33841333493|718.33841333493|718.33841333493|718.33841333493|718.33841333493|718.33841333493|718.33841333493|717.96773709306|700.31608613213|700.31608613213|700.31608613213|659.90287646409|634.68351426783|622.78373194472|602.61795140125|543.92357876686|543.92357876686|513.66716610488|455.47388030751|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-655.53588713675|-684.11388820044|-704.81749262669|-733.01426352238|-746.01231849167|-830.50869250268|-857.57592556178|-880.28410606583|-942.83089150543|-1009.6896280491|-1009.6896280491|-1048.091736922|-1067.5743623677|-1104.311154441|-1104.311154441|-1114.9537627817|-1114.9537627817|-1114.9537627817|-1114.9537627817|-1222.9880235064|-1343.5637598422|1083.1329535288|1083.1329535288|1083.1329535288|1083.1329535288|1083.1329535288|982.8737461084|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1181.0981599359|-1219.2142810322|-1242.1241441808|-1282.9304794826|-1308.948288021|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1309.9907260445|-1337.3362430497|-1403.7361962976|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1129.0845548638|1067.3249407883|1003.3427357521|1003.3427357521|907.5449071291|860.02749012609|848.75611695867|818.36935223056|720.63589592458|666.8500887606|648.20775717866|635.20761404183|614.77326219055|614.77326219055|571.18047605591|-590.30297851562|-590.30297851562|-590.30297851562|-590.30297851562||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|34.905014093428|33.000075931581|31.837997881607|31.580628987006|31.580628987006|31.580628987006|31.580628987006|31.580628987006|31.580628987006|31.580628987006|31.580628987006|31.580628987006|31.580628987006|30.190218587358|30.190218587358|30.190218587358|30.190218587358|30.190218587358|30.190218587358|30.190218587358|30.190218587358|30.190218587358|30.190218587358|28.519415479721|28.350559418365|28.350559418365|28.170006108465|27.777976168728|27.457237391048|26.871162048505|26.751248543555|26.751248543555|26.123962582254|26.123962582254|25.745271230612|25.745271230612|25.745271230612|25.745271230612|25.492177884749|25.006787424807|24.939620686376|24.04828961779|24.04051604193|23.789420921731|23.140727033686|23.140727033686|23.140727033686|23.140727033686|23.140727033686|23.140727033686|23.140727033686|23.140727033686|23.140727033686|23.140727033686|22.585478772136|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-26.323714198571|-27.279484377703|-27.279484377703|-27.279484377703|-27.279484377703|-27.279484377703|-27.279484377703|-27.279484377703|-27.514724425035|-28.205333793116|-28.311427738879|-28.580121837958|-29.1802937575|-29.810843169913|-29.810843169913|-30.730488952869|-30.730488952869|-30.730488952869|-30.730488952869|-30.730488952869|-31.418777767016|-31.533893813903|-31.661799578992|-31.664708725973|-31.954123034993|-31.954123034993|-31.954123034993||-31.954123034993|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|28.080096350728|26.472774411372|25.104872413466|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-30.801058022809|-32.421189326525|-32.745901128187|-33.49287713516|27.01744252694|27.01744252694|27.01744252694|27.01744252694|27.01744252694|27.01744252694|27.01744252694|27.01744252694|24.880114253498|23.624259401402|22.426910428031|21.829287347776|20.363181230737|20.347667728368|20.347667728368|20.347667728368|20.241883104051|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-23.505676964946|-24.240940834794|-24.240940834794|-25.150190434757|-25.682684307098|-25.682684307098|-25.682684307098|-25.682684307098|-25.682684307098|-26.912703704834|-28.582704544067|||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|14.633594927221|13.33044034577|12.912760838568|12.912760838568|12.912760838568|12.071014572845|10.995531534339|10.75397684749|10.077699954599|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.313716924948|-12.917126431247|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.971594941948|10.666198982501|10.209602847921|10.022888420083|10.022888420083|9.5330529721335|9.2386193840322|8.9782865567513|8.9782865567513|8.9782865567513|8.9782865567513|8.9782865567513|8.9782865567513|8.9782865567513|8.6961410358556|-12.050151464498|-12.050151464498|-12.050151464498|-12.050151464498|-12.050151464498|-12.682910200794|9.9990582528425|9.9990582528425|9.9990582528425|9.9990582528425|9.9990582528425|9.9990582528425|9.4249983432904|9.3505225685662|9.3505225685662|9.2015105383733|8.5031443853223|7.7858143138713|7.2411597887483|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-10.765550430252|-11.185353764378|-12.147751897002|-12.950568032955|-12.994374090537|-13.967737999343|-14.718026991714|-14.718026991714|-15.152889220835|-15.487747475969|-16.022040099422|-16.581864897753|-16.581864897753|-16.959623619743|-17.233351545012|-17.349774021214|-17.68948554247|-17.68948554247|-17.68948554247|-17.68948554247|-17.68948554247|-17.68948554247|-17.68948554247|-17.68948554247|-17.68948554247|-18.08595567265|-18.08595567265|-18.08595567265|-18.08595567265||-18.08595567265|-18.61546794093|-18.61546794093|-18.61546794093|-18.61546794093|-18.61546794093|-18.61546794093|-18.61546794093|-18.61546794093|-18.61546794093|-18.720916601423|-18.957908003526|-18.957908003526|14.548909792965|14.548909792965|14.548909792965|14.548909792965|14.548909792965|14.548909792965|14.548909792965|14.548909792965|14.548909792965|14.548909792965|13.317077955528|13.317077955528|13.317077955528|13.317077955528|13.317077955528|11.862777057538|9.4218504332273|9.1687321534904|9.1687321534904|9.1687321534904|9.1687321534904|9.1687321534904|9.1687321534904|9.1687321534904|9.1687321534904|9.1687321534904|9.1687321534904|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.8672519163118|7.3485628715076|6.9361230059981|6.9361230059981|6.9361230059981|6.9361230059981|6.3695959166818|-8.0182505950206|-8.0182505950206|-8.0182505950206|-8.0182505950206|-8.0182505950206|-8.0907076252247|-8.0907076252247|-8.0907076252247|-8.0907076252247|-8.0907076252247|-8.2225763149554|-8.2792902105009|-8.2792902105009|-8.2953803399046|-8.3690787000612|-8.6685917822471|-8.7202851189965|-8.7202851189965|-8.7202851189965|-8.7202851189965|-8.7745741356075|-8.8787937641778|-8.8787937641778|-8.8787937641778|-8.8787937641778|-8.8787937641778|-8.9850798978451|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.2724834818654|7.0711257780501|7.0711257780501|7.0711257780501|7.0711257780501|6.8115134068008|-7.9006801718624|-7.9006801718624|-7.9006801718624|-7.9006801718624|-7.9006801718624|-7.9341607847865|-7.9341607847865|-7.9341607847865|-8.0799024678|-8.6086076207435|-8.9828730631179|-9.0826671418225|-9.0826671418225|-9.1415291756763|-9.1415291756763|-9.1415291756763|-9.1415291756763
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|22.921180822608|22.11321841584|22.0602951194|-29.981503437802|-29.981503437802|-29.981503437802|-29.981503437802|-29.981503437802|-29.981503437802|-29.981503437802|-30.1066080715|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|22.204944084223|19.990190239014|19.821362834575|17.596434122326|16.466194371385|16.103501681169|16.103501681169|16.103501681169|15.365690844677|15.132443712111|15.132443712111|15.132443712111|13.844007648755|13.726890102281|13.537989262358|13.142959385149|13.142959385149|13.142959385149|13.142959385149|12.772178168329|12.772178168329|12.772178168329|12.772178168329|11.906083569563|11.906083569563|11.906083569563|11.906083569563|11.691179683514|10.831400741811|10.309025567632|10.073389788316|9.8174488498614|9.7740254881035|9.6393575795551|9.6393575795551|9.6393575795551|9.6393575795551|9.6393575795551|9.6393575795551|9.6393575795551|9.6393575795551|9.4770212844632|9.0020273825295|9.0020273825295|8.2564077532697|7.9043647620864|7.7472517811452|7.7472517811452|6.9468397391278|6.7454871880167|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.5380884664462|6.4684115534807|6.0117335458359|5.795811032781|5.4242530658609|5.154024821163|5.0548616085206|5.0548616085206|5.0548616085206|4.7704515996097|4.7704515996097|4.7704515996097|4.7704515996097|4.7704515996097|4.7704515996097|-6.5614363758326|-6.5614363758326|-6.5614363758326|-7.335619830264|-7.822206443298|-7.9014788134762|-8.3092641812639|-8.5870172629801|-8.5870172629801|-8.5870172629801|-8.5870172629801|-8.8816580915945|-9.2629483435438|-9.3618825777687|-9.6611261218033|-9.7240621612295|-9.8892766155384|-9.9951156949094|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007||8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|8.1147309879007|7.2937152760495|-9.2371875188393|-9.2371875188393|-9.5351138006364|-9.727159313056|-9.727159313056|-10.063227763544|-10.643506013431|-10.840670544878|-10.841590624138|-11.470740562328|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|9.7339815994901|8.9148518664751|-11.97987760112|-11.97987760112|-11.97987760112|-12.022120566338|-12.05669033834|-12.05669033834|-12.05669033834|-12.147588070991|-12.424110634197|9.8610954865941|9.8610954865941|9.8610954865941|9.8610954865941|9.8610954865941|9.8074383217033|9.8074383217033|9.6890489213926|9.2183895765921|-12.170199161634|-12.170199161634|-12.170199161634|-12.170199161634|-12.170199161634|-12.259233110332|-12.417504912376|-12.72477063179|-12.780470848084|-12.780470848084||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-113.7479690372|-117.31037265052|-120.90546016033|-120.90546016033|-122.90679740172|-127.86502625392|-129.74062087463|-129.74062087463|-129.74062087463|-129.74062087463|-130.92800021632|-130.92800021632|-130.92800021632|-130.92800021632|-134.53526513293|-135.75954921725|-137.87148992754|102.32863540798|102.32863540798|102.32863540798|102.32863540798|101.99723969442|101.99723969442|101.99723969442|86.967786163565|82.191200200035|82.191200200035|82.191200200035|82.191200200035|82.191200200035|82.191200200035|82.191200200035|82.191200200035|72.672166125989|71.894402469767|69.777521519278|67.314073779423|65.938642231469|65.938642231469|65.938642231469|65.303526683918|64.876215188891|64.81287817759|64.81287817759|64.81287817759|64.81287817759|57.009685673126|-72.302618456196|-72.302618456196|-72.302618456196|-72.302618456196|-72.302618456196|-72.302618456196|-72.302618456196|-72.302618456196|-72.302618456196|-72.302618456196|-73.989204460063|-76.350352876362|-79.739392405281|-81.41714745708|-83.206209365828|-83.206209365828|-83.206209365828|-83.926953341617|-83.926953341617|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-84.672163812821|-85.88648275192|-85.88648275192|-85.88648275192|-85.88648275192|-85.88648275192|-85.88648275192|-85.88648275192|-85.88648275192|-85.88648275192|-90.223738922625|-93.790209308763|-106.49405301003|-106.65820779806|-106.65820779806|-106.95036029822|-114.92323610919|-114.92323610919|-114.92323610919|-121.35647425997|-121.35647425997|-126.3204203872|-126.3204203872|-126.90190032103|-132.22207284612|-133.0202893752|-135.04343769485|-138.7590181378|-138.7590181378|-140.593454364|-145.70472208996|-154.97340082614|-161.04551859805|-161.04551859805|-161.74091435482|-164.57946969193|-167.1720233631|-167.1720233631|-167.54101601705|-173.31886799766|-173.31886799766|-173.31886799766||-173.31886799766|-183.69318954628|-197.02785780343|-197.75447758815|-197.75447758815|-201.62987081677|-201.62987081677|-205.31104810669|-206.68975573594|-213.3567783406|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|164.66041275601|161.68742891534|161.68742891534|161.68742891534|138.74803740431|-169.89933988618|-169.89933988618|-169.89933988618|-169.90843859831|-171.24416832689|-171.24416832689|-171.24416832689|-172.88728273979|-176.82011772384|-179.44195616234|-182.07798576732|-182.07798576732|-182.07798576732|-186.72072559352|-192.76528714493|-197.39825368805|-199.57683399963|-203.19471389771|-211.23733215332|-226.92604064941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-122.5135105131|-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|81.856597621525|81.856597621525|81.856597621525|75.678776749069|68.297531348792|-71.75488112698|-71.75488112698|-72.254534226104|-72.809704336242|-72.843559831067|-72.942948864218|-73.120499450097|-74.355999450031|-76.443892245098|-77.792211272765|-79.610901014064|-80.723223518502|-81.959137412322|-82.747375987649|-84.27319560965|-85.3855505621|-87.269278490495|-88.773312634838|-90.513903585421|102.57410964331|97.526788492572|97.213701635901|97.213701635901|97.213701635901|95.293001817667|90.492224241853|87.324693602059|84.138548446732|82.431720496369|81.978845444854|81.978845444854|81.978845444854|81.978845444854|81.172628654646||||||81.172628654646|81.172628654646|81.172628654646|81.172628654646|81.172628654646|80.302920727385|79.058800808205|78.683704701488|78.683704701488|78.545148382394|78.545148382394|78.545148382394|78.545148382394|78.545148382394|78.545148382394|77.772387091549|72.802652323943|72.502947026603|70.367835835313|70.367835835313|65.686484261459|59.429426957176|58.548675255773|58.548675255773|57.776305839748|53.362562044164|52.458402271294|51.342669190326|50.653181331037|50.653181331037|50.653181331037|50.621211519799|50.621211519799|50.579123910888|49.310137678765|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.93063029543|48.700700328256|48.445222586951|47.661358429946|47.388008820227|47.388008820227|47.388008820227|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.071721707222|47.024135230247|45.971261366941|-48.066916684548|-48.066916684548|-48.066916684548|-48.066916684548|-48.066916684548|-48.518796316164|-48.798662573516|-49.109625081684|-49.455138979649|-49.839043310721|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-50.005196582985|-51.727996203317|-53.642218003686|-54.380242226317|-54.478046918131|-55.808941020145|-57.176601133494|-57.585112370549|-58.039013745055|-58.339984369844|-58.339984369844|-58.339984369844|-58.339984369844|-60.322204855383|-60.802449839314|-62.28049982146|-62.596021702963|-62.596021702963|-62.596021702963|-63.495579669959|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|53.149421792282|51.054841718867|51.054841718867|50.116490798741|44.184989776379|43.094433084865|42.660481205406|38.622756894896|-43.834352681899|-43.834352681899|-43.834352681899|-45.038169646554||40.472824|||40.472824||||40.472824|40.472824|40.472824|40.472824||40.472824|34.52536|32.7504|32.556|31.34|27.6|-32||||-32||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-66.591992031866|-66.591992031866|-66.591992031866|-66.591992031866|-68.77039637757|-73.045922546394|-74.711873020358|-74.711873020358|-74.711873020358|-74.711873020358|-74.711873020358|-76.445745354755|-76.445745354755|-76.445745354755|-76.445745354755|-76.565390354907|-80.249465896592|-86.100521284401|66.953941399186|66.953941399186|66.953941399186|66.953941399186|66.953941399186|66.953941399186|66.953941399186|66.953941399186|66.953941399186|66.953941399186|60.904246920049|60.144831766562|60.144831766562|60.144831766562|56.59819106468|54.862942488209|54.862942488209|54.78408620889|52.549882868208|52.256020084916|52.256020084916|52.046509548358|51.151194038581|50.249507456884|50.249507456884|49.495682778698|49.495682778698|49.495682778698|49.495682778698|49.495682778698|49.495682778698|45.295825391723|42.181461082213|42.181461082213|37.073509572074|-45.887334918893|-45.887334918893|-45.887334918893|-45.887334918893|-46.311144404849|-47.062956868764|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|39.477596393466|38.059007979367|37.310640918914|36.603473913159|36.603473913159|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|34.729616649196|33.575982737591|31.547089550285|31.155410313373|29.899348154321|29.899348154321|29.899348154321|29.899348154321|29.899348154321|29.899348154321|29.597166368978|26.263006552079|-37.047771436184|-37.047771436184|-37.047771436184|-37.047771436184|-37.047771436184|-37.047771436184|-37.047771436184|-37.070412192311|-39.084876937589|-39.084876937589|-40.802777523157|-42.162686741348|-42.162686741348|-43.602655755145|-43.602655755145|-44.24761005095|-44.787925269027|-44.787925269027|-46.42270737425|-47.890832273336|-48.032977360456|-49.695164435405|-51.663186966599|-53.092708096704|-54.963740756998|-55.161211564818|-55.161211564818|-55.733643551699|-55.733643551699|-55.733643551699|-55.733643551699|-56.37367271939|-56.983859852056|-57.434693684292||-57.506555519845|-59.504571449256|-60.854609336238|-60.854609336238|-60.854609336238|-60.854609336238|-60.854609336238|-60.854609336238|-60.854609336238|-61.281224186532|-62.357641705898|-62.357641705898|-63.758911248741|-64.242697148735|-64.242697148735|-64.242697148735|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.411421314277|-65.6376543215|-65.969440102365|-65.969440102365|-65.969440102365|-65.969440102365|-65.969440102365|-65.969440102365|-67.948694679237|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|57.228747343538|52.381346993444|-65.902598576258|-65.902598576258|-65.902598576258|-65.902598576258|-66.561040779787|-66.561040779787|-66.561040779787|-68.16620830931|-68.16620830931|-68.16620830931|-68.16620830931|-68.16620830931|-68.556826108448|-70.367872936922|-70.367872936922|-73.92518248315|-76.207999915495|-80.327246050718|-87.07834069451|-87.361366454322|-91.467560652846|-97.456248897043|-100.48999876266|-100.48999876266|-104.41996737856|-106.9081316142|-112.68178750726|-113.98519417174|-113.98519417174|-113.98519417174|-113.98519417174|-113.98519417174|-113.98519417174|-113.98519417174|-116.92740055066|-124.21434906833|-124.74490450613|-130.27409170725|98.512789423178|87.264888214745|83.324689467393|80.512088333724|70.373824053665|70.373824053665|70.373824053665|64.524827656261|64.524827656261|64.524827656261|64.524827656261|64.524827656261
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|70.515536170792|70.515536170792|70.515536170792|70.515536170792|70.515536170792|70.515536170792|70.515536170792|-89.674230846542|-89.674230846542|-89.674230846542|-89.674230846542|-89.674230846542|-89.674230846542|-89.674230846542|-89.674230846542|-89.674230846542|-92.237008077986|-100.70469260998|70.430078477362|70.430078477362|70.430078477362|70.430078477362|70.430078477362|70.430078477362|70.430078477362|70.430078477362|70.430078477362|70.430078477362|70.430078477362|68.559195648701|68.559195648701|68.559195648701|68.559195648701|66.032447895633|66.032447895633|66.032447895633|66.032447895633|66.032447895633|66.032447895633|66.032447895633|66.032447895633|66.032447895633|65.031665891659|59.59471225104|57.612652029829|55.421928633404|48.200255964809|44.119530782228|40.811187436322|40.711380477441|40.711380477441|40.711380477441|40.077274423719|38.979536804756|-49.50333335943|-49.50333335943|-49.50333335943|-49.50333335943|-49.50333335943|-49.50333335943|-49.50333335943|-49.50333335943|-49.50333335943|-51.674302080682|-53.679773307963|-54.555510177793|-55.481253136729|-55.840558447268|-55.840558447268|-55.840558447268|-57.949525212608|48.041417392447|48.041417392447|48.041417392447|48.041417392447|48.041417392447|48.041417392447|48.041417392447|48.041417392447|47.559892690659|47.559892690659|47.559892690659|47.131376094818|45.785062599182|42.04748916626|-56.268751144409|-56.268751144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|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|-83.117174993993|-83.117174993993|79.253028756468|79.253028756468|79.253028756468|77.433849208983|75.904215355087|75.662595070215|75.662595070215|75.662595070215|75.662595070215||75.662595070215|75.662595070215|75.435179909966|74.211129516255|73.555005119786|70.796701058796|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-80.204913274452|-81.258125305176|-81.258125305176|-81.258125305176|-81.258125305176|-81.258125305176|-81.258125305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.069885336903|-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|-4.0038008690688|-4.0038008690688|-4.1687665487039|-4.1687665487039|-4.4308517403854|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.9416106107561|2.7473450107406|-4.7801722637999|-4.7924135914763|-4.9721262975225|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-4.9783395194719|-5.2503772602821|-5.3959747537798|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.460963538802|-5.6027373246753|-5.9891527684092|-6.1307253077692|-6.1724723395447|-6.3399691909265|-6.4505213200727||-6.7283571494596|-6.8481745999143||||||||||-7.3146382748071||-7.6468373447514||-7.6468373447514|-8.2059305409432|-8.3215895471573||-8.6700993442535|||-9.1689992904663|-9.4149992465973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|102.20474241049|102.20474241049|102.20474241049|102.20474241049|102.20474241049|102.20474241049|102.20474241049|89.69857149953|84.535531477071|82.10043404272|76.693073195118|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|75.635155088629|71.162727758872|71.162727758872|65.029349456879|62.022398986918|59.553545464523|57.597487226071|56.402655882903|54.500688865525|53.142535702658|53.142535702658|53.142535702658|51.091066696326|50.387079088384|50.387079088384|45.561747489698|43.994126456929|43.994126456929|43.994126456929|43.712961984953|43.627817443958|43.627817443958|41.263722212172|39.913340867732|39.412759265606|39.133113076626|37.163080403472|35.654897474873|34.340787648744|34.168012889308|34.168012889308|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.997113415296|33.413554505833|31.118604161483|28.398472973751|25.239956640586|22.761822461403|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|21.636663115519|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-26.984213233218|-29.642085790883|-30.644947741044|-32.113224901107|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-33.601190989148|-34.475530351678|-34.850309459123|-34.850309459123|-35.169082102679|-35.57905377558|-35.57905377558|-35.57905377558|-35.57905377558|-36.360013741157|-36.526211781074|-36.526211781074||-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-36.526211781074|-38.447143919787|-40.527052543253|-42.116473566261|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.308452568414|-45.659204864902|-45.926395840559|-46.23688956887|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.514204249613|-46.897703631976|-47.336375219136|-47.89913768957|-48.700247024937|-51.901109721311|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|38.131448715938|36.139318009232|32.442643552616|32.442643552616|32.442643552616|31.903114325023|31.529689159898|31.190124872556|27.057873702966|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-34.112924495154|-36.096408648417|-37.149493212088|-37.437675046241|28.734042468051|28.734042468051|28.734042468051|28.734042468051|28.734042468051|28.734042468051|28.734042468051|28.734042468051|28.734042468051|28.734042468051|26.624494462521|26.144946915338|26.144946915338|26.144946915338|25.511543334005|-31.337005624353|-31.337005624353|-31.337005624353|-31.337005624353|-31.337005624353|-31.337005624353|-31.337005624353|-31.850512408746|-32.883540894734|-35.421457191537|-35.421457191537|-35.421457191537|-35.818778351755|-37.249703120094|-37.34743098136|-37.34743098136|-37.79742366866
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.671504991101|35.943811079562|35.943811079562|35.943811079562|35.943811079562|35.943811079562|35.943811079562|34.546324461368|29.579108045793|24.733881948498|20.091594376064|16.359930636592|15.298652374827|15.298652374827|14.173084452148|14.173084452148|14.173084452148|14.173084452148|14.173084452148|14.173084452148|14.173084452148|14.173084452148|14.173084452148|14.173084452148|14.173084452148|11.71791670322|11.393305389964|11.393305389964|10.635265342486|10.16589301614|10.147138725436|10.147138725436|10.142437284431|9.4880181608827|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|9.2304569019703|8.415703015199|8.415703015199|8.415703015199|8.415703015199|8.415703015199|8.415703015199|8.415703015199|8.415703015199|8.415703015199|8.415703015199|8.0928640991772|8.0928640991772|8.0928640991772|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.4428363887579|7.141027513269|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.192567120427|-9.6168086643949|-10.206121298553|-10.215086774563|-10.977576578696|-11.130291608792|-11.781067137168|-11.88738609764|-11.88738609764|-12.116855054134|-12.149056864043|-12.617259767607|-12.77058085132|-12.939065177445|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752||-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.452288532752|-13.610408518599|-14.012604154797|-14.407073883714|-14.752148377482|-14.752148377482|-14.752148377482|-14.752148377482|-16.088019039437|-16.926493594166|-17.165507366388|-17.859756789968|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.404735387881|-18.610467824534|-18.610467824534|-18.610467824534|-18.755152712481|-19.113347170769|-19.445529379248|-19.661061567067|-19.666547026898|-19.89932464523|-19.989783328582|-20.331599016774|-21.537688648025|-21.554254650319|-22.803906254464|-23.302321333018|-23.847375757525|-24.587472473062|-25.060152833636|-25.716163349955|-25.716163349955|-25.915324001312|-25.915324001312|-25.915324001312|-25.915324001312|-25.915324001312|-26.748022079468|-26.748022079468|-26.748022079468||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-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|5.2516352622262|5.2315172737378|5.2315172737378|5.2315172737378|5.2315172737378|5.1895150836037|5.1895150836037|5.0709057578032|4.8068953364629|4.6722169021256|4.5754631470185|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.53797524902|4.3809722897386|4.1951916214465|4.1058797037866|4.004468698593|4.004468698593|3.8675206715222||3.6718740301624|3.6718740301624|3.6718740301624|3.6718740301624|3.6718740301624|3.5640823926412|3.3489056368701|3.3489056368701|3.3489056368701|3.0994506434193|3.0149452504837|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.9582674193161|2.8057415803028|2.6689351355315|2.6048723763096|2.5930248571621|2.4318029192067|2.4318029192067|2.4318029192067|2.4261948948261|2.4261948948261|2.4193832217717|2.3249814972903|2.2430349837438|2.0150944271237|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.7073834658602|-2.757703847459|-2.8534488222897|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-2.9054212908437|-3.0253014675434|-3.1442793863411|-3.2544807113977|-3.2544807113977|-3.5342563035059|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|2.6089776701556|-3.5350034764749|-3.5350034764749|-3.5350034764749|-3.5350034764749|-3.5891803438911|-3.5891803438911|-3.5891803438911|-3.7069560268502|-3.7069560268502|-3.7069560268502|-3.7069560268502|-3.8713400738085|-3.954766725682|-4.1010185206188|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.1659124367738|-4.2742360822916|-4.4214844430553|-4.6689827933429|-4.957647550384|-5.0094177391519|-5.0094177391519|-5.0094177391519|-5.0435196985128|-5.2047995979391|-5.2486105555519|-5.5473451210641|3.7531226714926|3.7531226714926|3.7531226714926|3.7531226714926|3.3672472459825|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|3.3397990234683|2.7209988973748|2.5623322352449|2.5333691288674|2.1962989755961|2.0251655521761|1.9537044623439|1.9537044623439|1.9537044623439|1.8505049655773|1.7933134836936|1.7933134836936|1.7933134836936|1.7933134836936|1.6966817558898|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.6088619078864|1.5649021826044|1.3875579858108|1.3289533019379|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.1546012575868|1.0426805057941|1.0426805057941|0.96681171421856|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.94915795480731|0.93361511592843
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|46.031030085384|46.031030085384|46.031030085384|46.031030085384|45.782405362084|45.782405362084|44.71778772667|44.32744950199|44.32744950199|44.32744950199|43.810963407092|43.325958560104|43.325958560104|43.325958560104|43.155125674382|43.155125674382|43.155125674382|43.155125674382|43.155125674382|43.155125674382|43.155125674382|43.155125674382|43.155125674382|43.155125674382|43.089112263668|43.089112263668|43.089112263668|42.736159410464|41.01043647129|40.232938166003|39.809647113134|39.809647113134|39.497622838304|39.497622838304|39.497622838304|38.552037096339|38.533810139052|35.932489501494|35.563379516119|35.563379516119|35.563379516119|35.563379516119|35.563379516119|35.406660545661|33.374245075127|33.374245075127|33.374245075127|33.374245075127|33.374245075127|33.374245075127|32.608639827194|-36.625398635864|-36.625398635864|-36.625398635864|-36.625398635864|-36.625398635864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|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|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|31.197112145218|29.532346794111|-44.203949497911|-44.203949497911|-44.203949497911|-45.369944836003|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|36.082563350203|35.80506870217|34.918966207978|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.146162603062|-45.860402641857|-45.860402641857|-45.860402641857|-48.432541776047|-48.432541776047|-48.432541776047|-48.668050399929|-48.668050399929|-48.668050399929|-48.668050399929|-50.748390214874|-51.142100883009|-51.646223889989|-51.666358801173|-52.882620966486|-55.352356765062|-56.413403846501|-56.413403846501|-56.413403846501|-56.413403846501|-58.891559973556|-59.597844643944|-59.774270741535|-62.984779213182|-62.984779213182|-65.748088252006|-66.798987056876|-67.076711833801|-67.076711833801|-67.18634710083|-68.592052139282|-69.284502944946|-70.23500289917|-72.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.878647773862|-17.095007014937|-17.498887480859|-17.498887480859|-17.692310167394|-17.692310167394|-17.9663737215|-17.9663737215|-17.9663737215|-17.9663737215|-18.56216446723|-18.56216446723|-18.963687121487|-19.017994496133|-19.43010427543|-19.43010427543|15.46967970186|15.46967970186|15.46967970186|15.46967970186|15.46967970186|14.782077220342|14.368338370876|14.368338370876|14.368338370876|14.235342550371|14.235342550371|12.727490902051|12.452976809723|12.18957091568|12.162339702041|12.162339702041|11.86664127287|11.316813175036|11.316813175036|11.316813175036|11.242710634683|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|11.011480241711|10.998450550432|9.848851558229|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.38204626816|-12.482045648026|-12.704378178304|-13.428715338169|-13.428715338169|-13.703894736434|-14.29654959355|-14.29654959355|-14.878760270656|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762||12.334760858762|12.334760858762|12.334760858762|12.334760858762|12.334760858762|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-14.9359082715|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.031553988149|-15.183147248812|-15.183147248812|-15.183147248812|-15.449754566161|-15.635232601131|-16.054519081077|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.330490775797|-16.475386932926|-17.444879933018|13.812675523972|13.812675523972|13.812675523972|13.812675523972|13.812675523972|13.812675523972|13.812675523972|13.812675523972|13.812675523972|12.806843946274|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.774124759786|-15.962417808233|-16.119810886485|-16.119810886485|-16.119810886485|-16.119810886485|-16.119810886485|-16.119810886485|-16.119810886485|-16.119810886485|-16.574312655245|-17.147276313343|-17.919826674503|14.185350033659|14.185350033659|14.185350033659|14.185350033659|14.185350033659|14.185350033659|14.185350033659|14.185350033659|14.185350033659|14.185350033659|12.242570714839|11.873597759546|11.640460225463|11.640460225463|10.222910797729|-14.676626457881|-14.676626457881|-14.676626457881|-14.676626457881|-14.676626457881|-14.676626457881|-14.676626457881|-14.676626457881|-15.247656731817|-16.291489012708|-16.291489012708|-16.368040106019|-16.368040106019|-16.928153644359|-16.988475912339|-16.988475912339|-17.232406953448
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|121.56688383439|120.26209596372|118.21289098236|98.882652679785|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-131.31701025356|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|-132.22907001937|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064||110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064||110.77002716064|||110.77002716064|110.77002716064|110.77002716064|110.77002716064|110.77002716064|-139.61000061035|-139.61000061035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-20.23956249544|-20.23956249544|-20.23956249544|-20.23956249544|-20.23956249544|-20.23956249544|-20.23956249544|-21.284164093038|-22.084281336489|-22.378391887548|-22.570792939768|-22.570792939768|-22.570792939768|-23.045153912025|-23.732000101885|-23.732000101885|-24.793282444036|-26.71161400693|-27.876817140506|-28.904680580482|22.297705299677|22.297705299677|22.297705299677|22.297705299677|22.297705299677|22.297705299677|22.297705299677|22.297705299677|22.297705299677|22.297705299677|20.949584457391|20.949584457391|19.405001398715|17.440019551022|16.853944079857|16.034048477786|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.535997038631|-19.954387856355|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.847066404161|15.72241175068|15.72241175068|15.72241175068|15.057262128068|14.022555344053|13.002679816824|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.571236906128|-16.671025233884|-16.853819000156|-16.853819000156|-17.033828322425|-17.033828322425|-17.033828322425|-17.033828322425|-17.033828322425|-17.033828322425|-17.033828322425|-17.033828322425|-17.048006764534|-17.572136657638|-18.677302909342|-19.645668639571|-19.960868506333|-20.992531092852|-22.513795199096|-22.859234613511|-24.163078725011|-24.163078725011|-24.802949213565|-24.802949213565|-24.802949213565|-24.861913230221|-24.898068884028|-24.898068884028|-25.4976112346|-26.225063321783|-28.663032741231|-29.857573530059|-30.306093772305|-30.306093772305|-30.306093772305|-30.306093772305|-30.306093772305|-30.306093772305|-30.306093772305|-30.306093772305|-30.306093772305||-30.306093772305|-31.53176750966|-32.558314586437|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|25.528867429245|24.125330812123|24.05360850776|24.05360850776|23.362293237721|22.107423034283|20.538067767449|20.538067767449|20.538067767449|19.185724308565|17.726978693572|17.726978693572|17.649890029095|17.649890029095|16.878439700937|16.878439700937|16.878439700937|16.878439700937|16.878439700937|16.878439700937|16.878439700937|16.878439700937|16.601794990949|-21.999728642912|-21.999728642912|-21.999728642912|-21.999728642912|-21.999728642912|-21.999728642912|-22.096957907645|-23.174870845971|-23.18634093834|-23.426233965302|18.50941792464|18.50941792464|18.50941792464|18.50941792464|18.50941792464|18.50941792464|18.50941792464|18.50941792464|17.378752400872|16.865190905992|15.678026219942|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|14.700731279121|13.267747880867|13.241364322162|12.917744595887|12.917744595887|12.849037443137|-15.5881505204|-15.5881505204|-15.5881505204|-15.5881505204|-15.5881505204|-15.5881505204|-15.5881505204|-15.5881505204|-15.699405426533|-16.533822795584|-16.585721434733|-16.585721434733|-16.585721434733|-16.585721434733|-16.585721434733|-16.585721434733|-16.585721434733
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|-24.579425510052|-24.579425510052|-24.821621241705|-25.134251610588|-25.505359667486|-25.75727588594|-25.75727588594|-26.890454633593|-26.890454633593|-26.890454633593|-26.890454633593|-26.890454633593|-26.890454633593|-26.890454633593|-27.274682106309|-27.365270788728|-28.281034027271|-29.678404740418|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|24.331736458643|23.667990884631|23.642729345791|22.204963862021|-25.549843204432|-25.549843204432|-25.549843204432|-25.549843204432|-25.549843204432|-26.164971338834|-26.547726828882|-26.83452024176|-26.915771587185|-27.207847921376|-27.235614927085|-27.776898233396|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.141552340634|-28.729683014692|23.914485539105|23.914485539105|23.914485539105|23.914485539105|23.914485539105|23.914485539105|-28.435834596129|-28.435834596129|-28.435834596129|-28.435834596129|-28.435834596129|-28.435834596129|-28.8192537069|-29.013607910055|-29.013607910055|-29.013607910055|-29.013607910055|-29.013607910055|-29.013607910055|-29.013607910055|-29.013607910055|-29.013607910055|-29.013607910055|-29.456926090588|-29.456926090588|-29.456926090588|-29.678404842339|-30.383483183078|-31.122587799686|-31.595614035546|-33.257602249714|-33.360080757773|-34.117652711345|-34.117652711345|-34.117652711345|-34.117652711345|-34.117652711345|-35.980730914488|-36.613694508224|-38.010224482913|-39.18627250035|-39.18627250035|-42.562171060061|-47.047560672204|-49.204559516288|-49.973215643979|-49.973215643979|-52.692697490163|-53.99377620773|-53.99377620773|-54.134310278147|-55.584804245535|-55.584804245535|-59.426360762454|44.292877164341|44.292877164341|44.292877164341|44.292877164341|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836||40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|40.480230334836|37.802967499183|34.696338492948|28.660712973961|28.660712973961|26.239716707213|21.716385296697|19.789984733655|19.116207474684|19.097263880496|19.097263880496|19.097263880496|19.097263880496|19.097263880496|19.097263880496|18.040522862281|17.515286658434|17.074138348001|15.755673930268|14.253784229601|13.500364782904|13.381743779581|13.381743779581|13.381743779581|13.381743779581|13.381743779581|13.381743779581|13.381743779581|13.381743779581|12.803135252442|12.632954570458|12.632954570458|12.632954570458|12.632954570458|12.242893815538|12.242893815538|11.205371459878|9.9259498213795|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.535558200618|-11.865008169567|-12.107082585666|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|9.7162597262696|8.2397274003907|8.0493690148006|8.0493690148006|8.0493690148006|8.0493690148006|7.5482981618918|7.4109782043074|7.2953298691219|6.984818154276|6.9009568754176|-8.9746040462901|-8.9746040462901|-8.9746040462901|-8.9746040462901|-8.9746040462901|-8.9746040462901|-8.9746040462901|-8.9746040462901|-9.2384480767173|-9.8217766872956|-10.372317432465|-10.469640333455|-10.519742946936|-10.928889942515|-11.124984847559|-11.163492056013|-11.319706329903
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-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|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.429076011139|-23.863233680149|-24.728408410174|-25.29162531652|-25.560163294364|-26.818035217445|-28.56374199779|-29.757255690972|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-29.939418296656|-32.857723956463|-33.109516838256|-34.645674947305|29.382031733057|29.382031733057|29.382031733057|29.153673447401|29.153673447401|29.153673447401|28.70237159308|28.70237159308|28.70237159308|28.664086376637|28.664086376637|28.664086376637|28.086946949926|27.610399699465|27.610399699465|27.382267925756|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|26.917838584815|25.755016623498|25.755016623498|25.250070053738|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|23.70736094772|21.171642482717|21.171642482717|21.171642482717|21.171642482717|21.171642482717|17.665719761274|16.616352891283|14.57073990433|14.144200076975|12.79361813854|12.163616003712|11.253458780403|9.8728998439793|-11.536689989269|-11.536689989269|-11.536689989269|-11.536689989269|10.23373221247|10.23373221247|10.23373221247|10.23373221247|10.23373221247|10.23373221247|9.1691873745631|-10.020593377305|-10.020593377305|-10.020593377305|-10.020593377305|-10.031178337946|-10.085689252559|-10.085689252559|-10.538680420879|-10.538680420879|-10.538680420879|-10.538680420879|-10.538680420879|-10.538680420879|-10.958040566978|9.3675878399196|9.3675878399196|9.3675878399196|9.3675878399196|9.3276925477257|8.4875480237791|7.9077502956202|7.4109032673096|7.2351452556424|7.0693129927111|6.6190735399935|6.4307961795301|6.1972904308605|6.0204890683809|5.6538824721088|-6.193125812664|-6.2121622028351|-6.2121622028351|-6.3384410476685|-6.3620690345764|-6.4320778846741||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|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|-26.949924837949|-27.04936100311|-27.555401339209|-27.853223816197|-28.774137832103|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.830789698795|23.29282167674|23.29282167674|23.29282167674|23.29282167674|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.178942160234|-23.706602578279|-24.30566915419|21.493191195745|21.493191195745|21.493191195745|21.272433335272|19.829370876913|19.588359628642|19.588359628642|18.945955367578|18.468283012723|-20.327843159349|-20.327843159349|-20.327843159349||-20.444620448757|-20.444620448757|-20.830766232427|-20.830766232427|-21.688599389786|-21.688599389786|-22.097332947778|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.712552382741|19.223947977792|18.69660872858|17.986231797727|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.615846011739|17.198883901532|17.198883901532|15.952649207573|-20.865945714865|-21.782161812158|-24.282957823377|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-24.524200046221|-26.569666743454|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-26.911660865784|-28.357400474548|-29.171000862122|-30.095001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.468424832392|16.468424832392|16.468424832392|16.468424832392|16.468424832392|16.468424832392|16.468424832392|16.468424832392|15.782948109362|13.058752162427|-18.154253232416|-18.154253232416|-18.154253232416|-18.154253232416|-18.837496585246|-19.068431450919|-19.218313987604|-19.491562427802|15.086356384627|15.086356384627|15.086356384627|15.086356384627|15.086356384627|15.086356384627|15.086356384627|15.086356384627|15.086356384627|13.289150166371|11.479000700688|10.953060884505|10.953060884505|10.596064376863|9.9103957812349|9.316294307125|9.316294307125|9.2309649990801|9.1250389998493|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0953522038021|9.0366067170609|8.4600066873221|8.2685853233135|8.2685853233135|8.2685853233135|8.2685853233135|8.2685853233135|8.2685853233135|8.225495775201|8.225495775201|8.225495775201|8.225495775201|8.0999892637223|8.0033504606139|8.0033504606139|7.4961371025389|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.7754964406372|-9.830774790168|-9.8674932388466|-11.019872496305|-12.021986190674|-12.626848699867|-12.626848699867|-12.795427305877|-12.795427305877|-12.795427305877|-12.795427305877|-12.795427305877|-12.990285484194|-13.02468576181|-13.02468576181|-13.183893742239|-13.183893742239|-13.303346649447|-13.628745414194|-13.891493480931|-14.460095530892|-14.849797335095|-15.167524486589|-15.275139185882|-15.275139185882|-15.279480930938|12.832454952333|12.832454952333|12.832454952333|12.832454952333||12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|12.832454952333|11.6654517747|-15.595621715494|-15.595621715494|-15.595621715494|-15.595621715494|-15.595621715494|-15.595621715494|-15.595621715494|12.021396971329|12.021396971329|12.021396971329|12.021396971329|12.021396971329|12.021396971329|12.021396971329|12.021396971329|-15.052956421454|-15.052956421454|-15.397579689483|-15.397579689483|-15.397579689483|-15.397579689483|-15.397579689483|-15.54674579883|-15.761801796759|12.231710932749|12.231710932749|12.231710932749|12.231710932749|12.231710932749|12.231710932749|12.231710932749|12.231710932749|12.231710932749|12.231710932749|11.737699427094|-14.839392384757|-14.839392384757|-14.839392384757|-15.08280908236|-15.08280908236|-15.315743889449|-15.315743889449|-15.524666650957|-15.524666650957|-15.524666650957|-15.57132842593|-15.57132842593|-15.874296851209|-16.113792626119|-16.193094854064|-16.210970910067|-16.296586813391|-17.073175339633|-17.098154712467|-17.098154712467|-17.098154712467|-17.098154712467|-17.098154712467|-17.180647444761|-17.180647444761|-17.329172849695|-18.201065699303|-19.376065907704|-20.384756112083|-20.384756112083|-21.757556411937|-23.34565567674|-24.235970334893|-24.276247374091|-25.76312299997|-25.976222887039|-25.976222887039|-25.976222887039|-25.976222887039|-25.976222887039|-26.899690151215|-26.899690151215||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|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|-276.89823111298|-286.87051620346|-286.87051620346|-286.87051620346|-286.87051620346|-286.87051620346|-294.85612911496|-309.25427391397|-309.25427391397|-309.25427391397|-309.25427391397|-324.61585990441|-338.9065110049|-341.78190810001|-341.78190810001|-341.78190810001|-343.42511399178|-343.42511399178|-343.42511399178|-343.80568221309|-382.0063135701|-387.22923730011|-387.75214481495|-387.75214481495|-390.83571646105|-394.26190717895|-398.06878575439|-403.66516759801|-403.66516759801|-411.85018622001|-428.16687357779|-429.62985953088|383.97548206065|383.97548206065|357.75053562294|326.38948402549|303.59668590602|303.59668590602|303.59668590602|293.16298434002|274.55306708645|274.55306708645|272.28118565161|251.70131739068|236.33479710075|-224.07244766583|-224.52494185092|-225.02771316769|-225.99636209067|218.79294670655|215.60327411839|214.00363790933|193.33737545481|177.59708383867|176.77453759853|165.86059733169|-185.15489185367|-186.28321317075|-187.53690352305|-191.42989280339|182.4792062134|182.4792062134|182.4792062134|182.4792062134|176.92134023711|166.57926693012|166.19918547791|155.77687275323|150.30763639248|144.78626265831|-145.79304149077|-145.88894580352|-145.88894580352|-145.88894580352|146.79006021831|146.43340024257|-143.96288861937|-154.40320957708|145.10754491436|144.56393879373|143.95993199304|-146.7111866744|-147.45687408267|-148.28541564741|-149.20601738601|-156.89557487335|-157.66174985928|-158.5130553992|-159.45895044355|-160.50994493728|-161.67771659698|-162.97524066331|-164.41693407034|-166.01881563371|-167.79868403746|-169.77631559717|-179.47368399686|-191.08187110762|-192.86874567514|-194.85416186126|186.27315348749|184.74794831943|183.05327591048|175.73430256131|-194.25521492534|-198.33912769482|-204.26569743869|-205.85077493188|-212.61197214653|-222.90219127392|-231.0024347488|-232.22492749867|-233.5832527763|-235.09250308478|-236.76944787197|-238.63271985775|-245.70302206417|226.47775053807|226.47775053807|190.25305615341|162.50339572601|-171.42600864806|-171.42600864806|-171.42600864806|-171.42600864806|161.9123350024|161.9123350024|144.90259444711|133.78066049679|-149.13259944802|-150.14733272002|-156.27481413335|145.80576207405|143.11751341561|112.35279268402|99.00310298224|82.225669980267|-81.971477799704|-82.19053088856|-82.433923209511|-82.704359121679|-83.004843468532|-83.338714965035|-83.709683294484|-84.121870327204|-84.579855919116|-85.088728799018|-85.256026214018|-85.256026214018|-85.256026214018|-85.256026214018|-86.951140237798|-87.723489153109|-88.581654614566|-89.535171793962|-92.419965177731|-92.419965177731|-94.355516864145|89.604981262061|89.005534735623|85.839483039581|79.266092266201|77.742370391466|77.742370391466|77.742370391466|77.742370391466|-84.700777294486|-84.700777294486|-84.700777294486|-84.700777294486|-84.700777294486|-84.700777294486||-89.111974771651||||-96.791083079612|||||||-97.545647866236|||||||||||||-98.384053184706|-99.315614649674
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|28.396257296105|28.396257296105|28.396257296105|28.336984562465|28.336984562465|28.336984562465|28.336984562465|28.336984562465|26.176610972692|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.119470428829|26.060171085381|26.060171085381|23.891351653231|22.024274774275|21.906160875411|21.906160875411|21.906160875411|21.906160875411|21.906160875411|21.906160875411|21.906160875411|20.705767044592|20.277548985534|19.509049526909|19.357925429395|19.357925429395|19.357925429395|19.357925429395|19.357925429395|19.357925429395|19.357925429395|19.357925429395|19.357925429395|19.357925429395|18.225028689759|-22.92912291498|-22.92912291498|-22.92912291498|-22.92912291498|-22.92912291498|-22.92912291498|-22.92912291498|-22.92912291498|-23.272374036257|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.651547116996|20.260267119674|-22.266156387329|-22.266156387329|-22.266156387329|-22.266156387329|-22.266156387329|-22.266156387329|-22.586468696594|-22.726168632507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-17.451631727646|-18.024035390693|||-18.754483470738|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|-19.847554077172|15.539396277563|15.539396277563|15.539396277563|15.539396277563|15.539396277563|||||||15.539396277563||14.277106487636||-17.624545175146|-17.624545175146|-17.624545175146||-17.624545175146|||-17.94616135658|-18.205734454936|-19.919705509418|||-20.009511411035|-20.009511411035|-20.375323339554|-20.375323339554|-20.737041816261|-20.737041816261||-20.737041816261||-21.080373110313|-21.080373110313||-21.080373110313|||18.954700584412|18.954700584412|18.954700584412|18.954700584412|18.954700584412|18.954700584412|17.400000572205||17.400000572205||-19.60000038147|-19.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.27070841874043|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|-0.25412564381454|-0.25847294048572|-0.26330327012036|-0.27367030572995|-0.28130033575942|-0.29588926708753|-0.30876585152475|-0.32196205171973|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.32547962558832|-0.33942181332869|-0.358668893287|-0.358668893287|-0.37407655567969|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.24661925631267|0.20402138981005|-0.33690307242795|-0.33690307242795|-0.33690307242795|-0.33690307242795|-0.33767008150202|-0.37074454586353|-0.3769060838962|-0.3769060838962|-0.3769060838962|-0.38378454455009|-0.39920504234753|-0.41522783363884|-0.41691981283631|-0.44224667215305|-0.44224667215305|-0.45027407798456|-0.4697489566636|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.47284033383655|-0.4931559423134|-0.50239548688964|-0.53266165825875|-0.57295739455522|-0.6006881427066|-0.6006881427066|-0.62520905129297|-0.64856559195102|-0.66396176492706|-0.69217974913931|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70119304514257|-0.70910338898862|-0.7417815409365|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.76582749963658|-0.80480830736577|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.54432233083356|0.52220902366663|0.52220902366663|0.52220902366663|0.52220902366663|0.52220902366663|0.47340623185988|0.47340623185988|0.41322911498675|0.34581015637329|0.28867795490348|0.26206261709649|0.26206261709649|0.26206261709649|0.26206261709649|0.26206261709649|0.25229178750205|0.22087975601011|0.16431084037548|0.15256760998707|0.12507511492283|0.087861237048122|0.062623596157206|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827|0.059134889635827||0.024594323357374|0.016968299993247|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||
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|-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|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4876.9082402001|-4935.4536002223|4294.0696293551|4294.0696293551|4130.9106992835|3944.7896658705|3701.9329620784|3333.481068976|3269.4272456493|3269.4272456493|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3242.4549646989|3213.3261159867|3213.3261159867|3213.3261159867|3213.3261159867|2845.3067955407|2626.5075506008|2294.3972784454|-2832.6232053966|-2832.6232053966|-2832.6232053966|-2832.6232053966|-2832.6232053966|-2897.1368948851|-2974.5409943168|-3079.8788825742|-3246.5320917491|-3415.2023241657|-3426.6136935174|-3513.2929927972|-3622.2144364413|-3677.5486869646|-3677.5486869646|-3769.1096521828|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-3849.1752935324|-4007.9169928138|-4088.8296207578|-4088.8296207578|-4187.1970626639|-4187.1970626639|-4273.4411807377|-4418.7124230419|-4504.5420126368|-4504.5420126368|-4504.5420126368|-4504.5420126368|-4504.5420126368|4012.7310970702|-3938.5912381849|-3938.5912381849|-4140.2680424276|-4248.8533804752|-4402.0037560835|-4545.0597289817|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-4549.330092475|-5274.70010275|-5761.7778919445|5231.145340734|5231.145340734|5231.145340734|5231.145340734|5219.694568908|5219.694568908|5219.694568908|5003.66063212|4903.2704144308|4903.2704144308|4903.2704144308|4767.1893493675|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|-5559.633769581|6097.9069226878|5940.4521363198|5897.5023736887|5602.7804152096|5549.7560168996|5440.8400187773|5095.3777986415|4602.1419984905|4464.4355538784|4440.4266097264|4440.4266097264|4110.5851219182|4072.983468798|-4237.2179397555|-4237.2179397555|-4301.4643775062|-4351.0715305624|-4455.6905895138|-4483.9339883486|-4589.8155426096|-4636.2414106291|-4636.2414106291|4209.8473863907|4209.8473863907|4209.8473863907|4209.8473863907|4209.8473863907|4209.8473863907|3994.7270025769|3994.7270025769|3994.7270025769|3994.7270025769|3735.8633361966|3381.8481513296|2923.2757236995|2803.1396929995|2625.6552144439|-3306.7219574767|-3306.7219574767|-3377.5799527519|-3522.3110586132|-3787.6233984592|-3955.2482205102|-4439.2758005669|-4537.0842228521|-4818.7602476134|-5227.6780529038|4016.6319114406|4016.6319114406|4016.6319114406|4016.6319114406|3573.2021238229|3374.7809341783|3374.7809341783|3374.7809341783|3374.7809341783|3374.7809341783|2684.0343713092|2199.4270792325|2055.3078658139|1929.1754064598|1709.9726738443|1600.9971282028|1600.9971282028|1383.774586892|1219.7495409911|1103.9994899901|1069.1105444335|1040.7043758438|1040.7043758438|1031.0048620486|928.39429116515|-1100.9625635595|-1100.9625635595|-1100.9625635595||-1103.0695150661|-1135.7476986223|||-1135.7476986223|-1135.7476986223|-1135.7476986223|-1160.9418873581|-1211.4573805183|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.809430097153|16.523918921332|16.523918921332|15.016999145989|14.377733968634|14.250108744191|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.165480534295|14.012148768879|13.984301998855|13.738517287309|13.639851361441|13.405351845334|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.227560918099|-16.391443307844|-16.391443307844|-16.391443307844|-16.870462320079|14.193474438122|14.193474438122|14.193474438122|14.193474438122|14.193474438122|14.193474438122|14.193474438122|13.864570885158|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-16.950501311218|-18.148937609897|-19.061477611579|-19.694645402738|-22.195631130877|-22.905111957857|-23.154540036861|20.301562040661|20.301562040661|20.301562040661|20.301562040661|19.659005184543|19.494573720707|19.489139486698|19.190611019563|-20.745328290434|-20.745328290434|-20.905455226337|-20.946487894322|-20.946487894322|-20.946487894322|-21.110138304765|-21.110138304765|-21.390568821226|-21.524893540579|-21.594374094228|-21.866565927113|-22.012639485569|-22.012639485569|-22.154039765697|-22.47068850343|-22.565488251763|-22.703165830307||-22.703165830307|-23.036512389374|-23.628481033325|-23.771269607544|-23.771269607544|-24.568962097168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-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|-2.1822233828643|-2.2541029478713|-2.2541029478713|-2.2995588344119|-2.3553195242261|-2.3553195242261|-2.4670217108037|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7936820771834|1.7607579657922|-2.3080549816685|-2.3080549816685|-2.3080549816685|-2.4745055084314|-2.6733394601705|-2.7887104991147|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.7948684211398|-2.802075981633|-2.9167509471224|-3.0275010438811|-3.0605567397951|-3.0972852908107|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.151443918263|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.2040000677109|-3.240000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.82913214283|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|-43.240545777272|-43.936717064061|-46.707463192585|-47.497181494637|-48.363691626812|-48.363691626812|-48.363691626812|-49.831880263515|-51.813200292794|-51.82030900345|-51.82030900345|-54.667010766772|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|43.751253938788|42.829170492086|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-53.812962421392|-55.66075582148|-55.66075582148|-56.070284627559|-56.094760019119|-56.399733736046|-58.11108859185|-58.11108859185|-58.11108859185|-59.567393704741|-59.567393704741|-63.069326423372|-65.243696449824|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-66.044499042337|-67.782776544166|-69.372529451132|-70.813921018972|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-72.128755751528|-73.476395279475|-75.126550310528|-77.279500345031|-77.900617709915|-77.900617709915|-78.199354961017|-78.199354961017|-78.199354961017|-78.199354961017|-78.199354961017|-79.124394177124|-79.124394177124|-79.124394177124|-79.124394177124|-79.514684169289|-79.514684169289|-84.224649076987|-85.792385|-85.792385|-85.792385|-91.97765|-93.3085|-94.6|-94.6|-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-26.686446046425|-27.293420738195|20.741045463552|20.741045463552|20.741045463552|20.741045463552|20.741045463552|20.741045463552|20.741045463552|20.741045463552|20.741045463552|20.741045463552|20.429492090002|19.773127506122|19.773127506122|18.640543564542|16.983502397254|16.651798567204|16.651798567204|16.651798567204|16.651798567204|15.052057604001|15.052057604001|15.052057604001|15.052057604001|15.052057604001|15.052057604001|14.975967146738|14.774182136174|13.936981474156|13.653250520754|13.056620299074|12.893525861484|12.893525861484|12.711586023681|12.425688400658|12.291822152248|12.291822152248|12.291822152248|12.291822152248|12.291822152248|12.291822152248|12.291822152248|12.291822152248|12.25825686467|12.145623154246|12.119690647345|12.119690647345|11.759653521444|11.759653521444|11.367402342587|11.366214144412|11.366214144412|10.947494997121|10.866655001348|10.866655001348|-14.18085199215|-14.18085199215|-14.18085199215|-14.18085199215|-14.18085199215|-14.18085199215|-14.18085199215|-14.18085199215|-14.18085199215|-14.18085199215|-14.546301691819|-14.972479494732|-15.21604279271|-15.452173855473|-16.085363337916|-16.90101607367|-17.488217809958|-17.493881785387|13.921696766841|13.921696766841|13.921696766841|13.921696766841|13.782044882474|13.782044882474|13.782044882474|13.782044882474|13.782044882474|13.782044882474|13.396034552982|13.175687963494|13.175687963494|11.098172513578|-15.778002583528|-15.800613813428|-16.466769462192|-16.686642493764|-16.797151992738|-16.797151992738|-16.797151992738|-16.797151992738|-17.105579109125|-17.512442450979|-17.515356917358|-17.645391552508|-17.645391552508|-18.422791155245|-18.829714095224|-19.764371063565|-20.394788797536|-20.461305573956|-20.519814230089|-21.182839103412|-21.277885220527|-22.161170401043|-22.421384932671|-23.257197620774|-23.870185907576|-24.327371015434|-24.327371015434|-24.327371015434|-24.348322327805|-25.167244098663|-25.861564369202|-26.333252906799|-26.333252906799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|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|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.2735893835573|-2.3300992570485|-2.3684436438443|-2.3838262357051|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4472226498777|-2.4513585101956|-2.5187141968137|-2.5187141968137|-2.5707935573134|-2.6525484987402|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|2.1593194123547|1.9442438148173|1.5952708680003|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5653961527805|1.5104402357186|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8026047879859|-1.8162275281663|-1.9074750638798|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-1.933817629781|-2.0129230721088|-2.0129230721088|-2.0554700342916|-2.0694111351727|-2.0860123573142|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.0950001716614|-2.1450002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|27.465096130664|22.883983760736|22.075847903472|22.075847903472|22.003954242316|21.749746880226|21.749746880226|20.774035437562|20.185942693141|20.185942693141|20.185942693141|20.185942693141|20.185942693141|20.185942693141|20.185942693141|20.185942693141|20.185942693141|20.185942693141|19.208042404814|17.185667114968|16.732238113344|16.298614302676|15.810037896713|15.810037896713|15.028360399297|15.028360399297|14.592580937336|14.045993909781|12.760205915178|12.345357553391|12.149564840427|11.777297110753|11.777297110753|10.727630822081|10.489851810555|10.194603975195|10.065990896571|10.065990896571|10.065990896571|9.7748307420737|9.7748307420737|9.5657309640256|9.5169882791806|9.5169882791806|9.5169882791806|9.4270928720157|8.7594525394087|8.5040674802601|8.4125139047635|7.9337641718136|7.9074755776974|7.3903522611826|7.2460220788551|7.2324675628777|7.2324675628777|7.2324675628777|7.1711346384812|7.1427020904989|7.1427020904989|7.1427020904989|7.1427020904989|7.1427020904989|7.1427020904989|6.8159931365617|6.7904238897057|6.7904238897057|6.7209584655056|6.7209584655056|6.7209584655056|6.4867591793547|-7.7114816456441|-7.7114816456441|-7.7114816456441|-7.7114816456441|-7.7114816456441|-7.7114816456441|-7.7114816456441|-7.9718196251515|-7.9718196251515|-8.0578861875141|-8.1510594786718|-8.1510594786718|-8.1510594786718|-8.4010372892038|-8.4732764521518|-8.4732764521518|-8.6268113525677|-8.6268113525677|-8.6268113525677|-8.6268113525677|-8.6268113525677|-8.6268113525677|-8.6268113525677|-8.6268113525677|-8.9823626315117|-8.9930029219522|-9.25938879849|-9.309811349229|-9.309811349229|-9.309811349229|-9.309811349229|-9.309811349229|-9.309811349229|-9.309811349229|-9.309811349229|-9.3499122717658|-9.3499122717658|-9.3499122717658|-9.3499122717658|-9.4566749310802|-10.129427668818|-10.622519949051|-10.622519949051|-10.681510072917|-10.681510072917|-10.681510072917|-10.681510072917|-10.681510072917|-11.069181556611|-11.069181556611|-11.069181556611|-11.069181556611|-11.139745097589|-11.57143068891|-12.067850967042|-12.20620981475|-12.20620981475|-12.20620981475|-12.283016001985|-12.283016001985|-12.477269953937|-13.002909007143|-13.002909007143|-13.002909007143||-13.002909007143|-13.103444571898|-13.103444571898|-13.103444571898|-13.103444571898|-13.103444571898|-13.103444571898|-13.103444571898|-13.103444571898|-13.379913908028|-13.659151560492|-14.036495586707|-14.064472618449|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|11.088490405312|10.362264301783|10.362264301783|10.362264301783|10.362264301783|10.362264301783|10.362264301783|10.362264301783|10.362264301783|9.6652320782416|9.0659024892111|8.4782387082068|8.3134638274475|8.0871532052809|8.0871532052809|8.0871532052809|8.0871532052809|7.9385495285252|7.7808885684786|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.4729613917765|7.2613823300928|6.4659459200535|6.429973956284|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.7393923307541|-7.8725995780233|-7.9785773166908|-7.9785773166908|-7.9895548432947|-8.2301512128646|6.5836965236511|6.5836965236511|6.5836965236511|6.5836965236511|6.5836965236511|6.5836965236511|6.5836965236511|6.5836965236511|6.5836965236511|6.5836965236511|6.5711906920369|6.5176877723427|6.5176877723427|6.3423202727424|6.3423202727424|6.2832191226865|6.2826949847936|6.2826949847936|6.2826949847936|6.2826949847936|6.2826949847936|5.8783235829406|5.5971093753237|5.5175321930302|5.5175321930302|5.3939780784595|4.4533428431603|-5.5237268445024|-5.5237268445024|-5.5237268445024|-5.5237268445024|-5.5237268445024|-5.5237268445024|-5.5237268445024|-5.5368135237174|-5.7233952707138|-5.8974316989501|-5.8974316989501|-5.8974316989501|-5.8974316989501|-5.9514706266171|-5.9514706266171|-6.0887113823103
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|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|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-139.25357457139|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-141.25981145806|-142.93365222561|-142.93365222561|-142.93365222561|-147.21239059884|-157.7848808337|-160.40708669565|-174.05509412446|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|136.62563475761|131.2079272711|122.17700499808|122.17700499808|120.18556127852|119.22607476409|119.22607476409|117.78675055169|-150.33305171764|-150.33305171764|-150.33305171764|-150.33305171764|-150.33305171764|-150.33305171764|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-151.4021937753|-152.70788694327|-152.70788694327|-157.12043768504|-165.24806560237|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.6599712455|141.49496672813|133.70551197466|130.11001727247|128.89724293973|124.52381783127|124.52381783127|124.52381783127|124.52381783127|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.96131654905|123.83923749049|119.15359273574|113.95399650624|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|113.34535864472|109.26148782688|109.26148782688|101.4533198246|96.376468116338|91.127740045714|89.028047716538|87.118385487044|82.294752668403|82.294752668403|82.294752668403|75.07083233094|69.360373902054|-76.739010620117|-76.739010620117|-76.739010620117|-76.739010620117|-76.925010681152||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.5184748928553|-2.5184748928553|-2.5184748928553|-2.5184748928553|-2.5184748928553|-2.5184748928553|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.7313403509702|1.6473616386614|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.4090454229107|-2.4784303051885|-2.7695888195497|-2.9771893062042|-3.1861834302927|-3.1983139151145|-3.1983139151145|-3.2907744487193|-3.2907744487193|-3.2907744487193|-3.5003229865395|2.5999083695004|2.5999083695004|2.5999083695004|2.5999083695004|2.5999083695004|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.4867662148555|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|2.429432476982|-2.9788968880528|-2.9788968880528|-2.9788968880528|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.1322933391474|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|-3.3884934896905|3.0366519863606|3.0366519863606|3.0366519863606|2.9683931994438|2.8980178356171|-2.9881362915039|-2.9881362915039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|90.853544427642|90.853544427642|90.853544427642|90.853544427642|86.732269077045|81.170850308452|80.665946889491|80.217715290488|73.914130558903|72.208476347322|68.20108423696|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|67.455209352306|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-90.380180452863|-91.790758025425|-93.686123044129|-93.686123044129|-96.854542015462|-96.854542015462|-96.854542015462|-96.854542015462|-96.854542015462|-98.478934233353|-103.62937009883|-105.62207792149|-110.021751805|-110.78472224413|-113.62135708264|-128.23095250055|-135.28438827643|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|111.78078719768|100.73421299892|95.97523342721|95.839546326806|95.839546326806|95.839546326806|92.961720921386|90.26635941067|82.310399040014|-98.069998724924|-98.069998724924|-99.241110253849|-103.27956732171|-104.29674274014|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-104.62391006869|-105.06674194829|-105.06674194829|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|97.530199149484|95.827405980628|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-110.13672569012|-113.51358549038|-117.87708185826|-117.87708185826|-118.34921248668|-118.34921248668|-118.34921248668|-118.34921248668|-118.34921248668|-120.52857105725|-126.85487577771|108.76198673172||108.76198673172|108.76198673172|-117.86220998833|-117.86220998833|-117.86220998833|-117.86220998833|-119.63800716476|-120.24223052216|123.88640815735|-126.0599937439||-126.0599937439|-126.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|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|-0.12590738681007|0.10122544478427|0.10122544478427|0.10122544478427|0.10015487003781|0.10015487003781|0.097949855895588|0.09549984018201|0.089444267862309|0.082160298734101|0.078361986116601|0.078361986116601|0.078361986116601|0.078361986116601|0.077068873065525|0.075632080786553|0.074035644921027|0.067261824610456|0.063624248573762|0.061804720836196|0.059783023350011|0.055338398297323|0.055338398297323|0.055338398297323|0.055338398297323|0.051487109649726||0.04793569609643|0.04793569609643|0.04793569609643|0.04793569609643|0.039372996490542|0.036012341706682|0.036012341706682|0.036012341706682|0.034645110176759|0.034645110176759|0.034645110176759|0.034645110176759|0.034645110176759|0.031907544314808|0.031907544314808|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.031378124705747|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.02976306145391|0.029689849805211|0.029689849805211|0.029689849805211||0.029689849805211|0.029689849805211|0.029689849805211|0.029689849805211|0.029689849805211|0.027433166574411|0.027147962934962|0.026831070002241|0.026478966743663|0.026087740900797|0.020653045631596|0.018503384134448|0.01833709353239|0.01815232619677|0.017947029157192|0.017718921335439|0.017465468200158|0.017183853605401|0.016870948500115|0.016523276160909|0.016136973561791|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.015822760664836|0.0081364009498031|-0.014292887312008|-0.014769874815955|-0.015299860931452|-0.015888734393116|-0.016543038239409|-0.017270042513068|0.01025550766068|-0.011938324299923|-0.012153693691416|-0.012392993015298|-0.012658881152944|-0.012954312416996|-0.013282569377053|-0.013647299332673|-0.014052554838916|-0.014502838734743|-0.015003154174549|-0.015559060218779|-0.016176733601257|-0.016863037359566|-0.01762559709102|-0.018472885681524|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||-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|||||||||||||||||||||||||||||-5.0010314535121||-5.1994671341132||-5.1994671341132|||-5.1994671341132|||||||||||||-5.934963517316|||||-6.6221816329248||-7.4424240620144|||||||||||||||||||||||||||||||||||||||||||||||7.1784172288568||6.612143588054|6.612143588054||||6.612143588054|-9.3069708562933|-9.3069708562933||-9.3069708562933|-9.3069708562933|-9.3069708562933||7.5605878060568|7.5306533382456||-8.5167860633895|-8.5167860633895|7.0246818190631||6.0285354859097|5.4054769440889||5.4054769440889||5.4054769440889|5.4054769440889|4.9177520191669|4.2452799916267|3.4592000246048|-5.0099997520447|||||-5.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.888613018577|30.888613018577|30.888613018577|30.888613018577|29.60778432431|29.60778432431|29.60778432431|27.517842881571|26.180391850161|26.180391850161|26.002388598839|22.567419610995|20.224692911613|20.224692911613|20.224692911613|20.224692911613|20.224692911613|20.224692911613|18.185237984644|18.00957849819|16.213522575504|14.502359653188|14.264053877104|14.264053877104|14.264053877104|14.264053877104|14.264053877104|14.264053877104|13.063953567334|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|-16.670276641846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-10.20817975533|-10.20817975533|-10.20817975533|-10.20817975533|-10.20817975533|-10.20817975533|-10.20817975533|-10.396074696169|-10.396074696169|-10.396074696169|-10.57175369099|-10.57175369099|-10.780706615748|-11.064441490507|-11.19844834051|-11.19844834051|-11.720799305279|-12.195713045684|10.079345124993|10.079345124993|10.079345124993|10.079345124993|10.079345124993|10.079345124993|10.079345124993|9.8901757316338|9.8901757316338|9.8901757316338|9.8901757316338|9.8901757316338|9.8901757316338|9.8901757316338|9.4538282372937|9.3847877040304|9.3847877040304|9.365277637969|9.365277637969|9.365277637969|9.365277637969|9.365277637969|9.365277637969|9.365277637969|9.3136059067101|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.3128322440865|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|9.1763377096703|8.9692168662339|8.5857435276541|8.3842960760957|8.3842960760957|8.3388949948291|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-11.875206489864|-12.806087250514|-13.23253121764|-13.23253121764|-13.516100410957|-13.607696856416|-13.607696856416|-14.412969736432|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377||11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.641268529377|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|11.132605654591|10.977389624261|10.977389624261|10.977389624261|10.977389624261|10.732282111538|-13.214617787549|-13.214617787549|-13.214617787549|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.455544104857|-13.64960343604|-14.670968291546|-14.960072726437|-15.464163164771|-15.672511139326|-15.672511139326|-15.672511139326|-15.672511139326|-15.672511139326|-15.672511139326|12.828575236823|10.623357198002|10.51859469898|10.51859469898|10.51859469898|10.075837140695|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.400726898355|-12.801753476641|-12.851761079917|-13.399778340801|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.969964824428|10.028006060023|10.028006060023|9.2757528966207|9.1325787113263|-11.842899173337|-11.842899173337|-11.842899173337|-11.842899173337|-11.842899173337|-11.842899173337|-11.854413529751|-11.854413529751|-11.854413529751|-12.349740739793|-12.891701559932|-12.891701559932|-12.891701559932|-12.891701559932|-12.891701559932|-12.891701559932|-13.210013924606|-13.426024395633
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|37.201983802604|37.201983802604|37.201983802604|36.259935930203|-47.501253960131|-47.501253960131|-47.501253960131|-47.501253960131|-47.501253960131|-47.501253960131|-47.501253960131|-47.501253960131|-48.449718878409|-48.449718878409|-48.449718878409|-48.449718878409|-50.513043745514|-52.169340725471|44.754754407318|44.754754407318|44.754754407318|44.754754407318|44.754754407318|44.754754407318|44.185658515727|40.4334734427|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|39.0572348318|37.752451865927|37.098052732432|36.52488278491|36.50191384645|36.50191384645|36.50191384645|36.50191384645|36.50191384645|36.50191384645|36.50191384645|36.50191384645|36.50191384645|35.333046609513|34.892635220016|34.006650904716|34.006650904716|34.006650904716|34.006650904716|33.038197032728|33.038197032728|33.038197032728|33.038197032728|28.037142109118|25.708494847839|24.926406641608|24.337312985135|23.962653266801|23.836508521123|23.836508521123|23.836508521123|23.836508521123|23.836508521123|23.836508521123|23.836508521123|23.836508521123|23.563641985153|23.563641985153|23.563641985153|22.589885667402|22.431576361743|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|22.418491962206|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-26.941329163703|-27.62570780559|-28.372376095224|-28.372376095224|-28.372376095224|-28.934809609902|-28.934809609902|-29.518033156408|-30.201047298658|-31.344801661425|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317||27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.888418684317|27.36409824194|26.859264562544|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|26.417575965706|24.05048024476|22.931785872914|22.239243299142|-25.725256570054|-25.725256570054|-25.725256570054|-25.725256570054|-25.725256570054|-25.725256570054|-25.725256570054|-25.725256570054|-25.725256570054|-25.725256570054|-25.952640780556|-26.308327886941|-26.308327886941|-26.308327886941|-26.550739629933|-27.065768197586|-27.233427164881|-27.233427164881|-27.233427164881|-27.356791134636|-27.356791134636|-28.026541286978|-28.026541286978|-29.240961876481|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|23.070706581238|20.951126759982|18.033664166636|-21.919233808654|-21.919233808654|-21.919233808654|-21.919233808654|-22.157041136576|-22.21394418804|-22.57779411837|-23.246413173108|-23.910703124448|-23.910703124448|-23.910703124448|-23.910703124448|-23.910703124448|-23.910703124448|-23.910703124448|-23.910703124448
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-11.767723699895|-12.391774014728|-12.71254595573|-13.081310259581|-13.200778311359|-13.737018287035|-14.462534944054|-14.74576557106|-15.005603465301|-15.005603465301|-15.005603465301|-15.005603465301|-15.005603465301|-15.101315402171|-16.076165410303|-16.249470468388|-16.863483424568|-17.210551738739|-17.210551738739|-17.210551738739|-17.210551738739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.7827806260475|-3.0969785215996|-3.2171339152946|-3.2171339152946|-3.3468153475274|-3.5814615353996|-3.6171794715915|-3.6779771583383|-3.868307963246|-3.9032198083178|-3.9032198083178|-3.9952441731841|-4.006937998285|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0834813899532|-4.653868152779|-5.1726313190126|-5.4245904371102|-5.5651004364048|-5.7751858196188|-5.7751858196188|-5.7751858196188|-6.0779844347558|-6.220906527435|-6.220906527435|-6.5361933928148|-6.5361933928148|-6.5361933928148|-6.5361933928148|-6.5361933928148|-6.7713263014308|-6.91480670807|-7.3775630884395|-7.8600699562746|-8.0645221492668|-8.6366912282197|-8.887434817761|-9.4327052449847|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.165992094304|-10.621102201967|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|9.0148265927982|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.224350188255|-10.236500234604|-10.420000362396|-10.54000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-16.602514829963|-16.772238668169|-17.951344382574||-17.951344382574|-18.034826848032|-18.818696548676|-19.762440524869|-20.188822731235|-20.989803085568|-21.00948390876|-21.00948390876|-21.00948390876||-21.582203334291|-21.844115992078|-23.443462022685|-24.870512998262|-25.290569345331|-26.257123325313|-26.257123325313|-28.747359538569|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.427999656843|-29.722223142172|-31.027506313568|-31.027506313568|-31.027506313568||-33.983896001451|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|28.621886552811|27.780430172814|27.60255282326|27.60255282326|-32.717959817011|-32.717959817011|-32.717959817011|-33.42174166231|-33.42174166231|-33.42174166231||-33.428780872661|-33.428780872661|-33.428780872661|-33.428780872661|-33.428780872661|-36.59531215279|-37.762569041702||-38.335076645185|-38.977731168746|-38.977731168746|-38.977731168746|-39.265256074269|||-43.0747292342|-44.512476053747|-45.472751289509|-46.749168667421|-48.366503897549|-48.366503897549||-51.791671107479|-54.371301781544||-55.640333108779|-56.727017637972|-56.727017637972|-57.566689010996||-59.822430818763|-60.157685129686|-60.157685129686|-60.157685129686|-63.272982748398|-65.171647557559|-67.210798509992||-67.210798509992|-67.355058291416|-67.355058291416|||-71.650622265053|-73.265132577896|-74.854299354553|-74.854299354553||-75.802000045776|-76.780000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|5918.6514340284|5918.6514340284|5918.6514340284|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-9460.9177716663|-10512.019746296|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|-9553.6306390849|-9553.6306390849|-9553.6306390849|-9553.6306390849|-9721.0989562207|-9721.0989562207|-9721.0989562207|-9773.2766180229|-9943.7517978033|-10249.335330893|-10447.228803571|-10447.228803571|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-10660.003796416|-11165.393107129|-11528.214563476|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11839.493794341|-11915.715327045|-12564.961474495|-12793.353672216|-12793.353672216|-13681.52514389|-13681.52514389|-13681.52514389|-13681.52514389|-13681.52514389|-14026.635313979|-14026.635313979|-14026.635313979|-16209.09479331|-16670.402900944|-16670.402900944|-16670.402900944|-16670.402900944|-17478.447667716|13416.619111501|13416.619111501|13416.619111501|11126.576790556|8916.5853228404|8669.2614698227|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|7692.5058046381|6894.4508940424|6171.5009933804|6108.0566593115|-8259.5411613438|-8259.5411613438|-8398.711310301|-8398.711310301|-8452.0681225566|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6459.1693837009|6227.5239304949|6227.5239304949|6205.5620797057|6205.5620797057|6205.5620797057|6205.5620797057|6094.291199673|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|6054.8559378469|5721.8565676912|5721.8565676912|5721.8565676912|5377.6184085458|5060.9648983843|4418.5165537603|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|4117.9597671708|3752.9552968565|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4573.0335550808|-4746.0372834231|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3791.3417608956|3575.3797343285|3414.1441492539|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3343.6711952374|3120.4124391527|3054.9582657252|2967.2177856313|2967.2177856313|2967.2177856313|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548|-3682.6643506548
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10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|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|-0.0084697107359861|-0.0087441230341901|-0.0095490256697101|-0.0095544728968034|-0.0095605253713516|-0.010067250425027|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0070886645031262|0.0055909437498904|0.0055909437498904|0.0052677157954726||-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079241131643997|-0.0079712369455702|-0.0080235967024264|-0.0080817742100443|-0.0081464158851753|-0.0082182399686543|-0.0092980444369331|-0.0093867159897118|-0.0099852400191986|-0.010928044541942|-0.011125575216054|-0.011125575216054|-0.011125575216054|-0.011306194614964|-0.011506882835974|-0.011729869748208|-0.012310966371998|-0.01301218485198|-0.013069094155803|-0.013854548590548|-0.014338387615473|-0.016653764135574|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828|0.0093662103284828||0.0093662103284828|0.0093662103284828|0.0093662103284828|0.008462455808777|0.008385748011041|0.008385748011041|0.0066508308932373|0.0054453680130542|0.0052954291528665|0.0052954291528665|0.0052954291528665|0.0041615879757728|0.0029017644715425|0.0027305735062348|0.0027305735062348|0.0022661400592701|0.0022661400592701|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0031127350709051|-0.0037363722559962|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0023512665866119|0.0017855142693551|0.0017855142693551|0.0015394603040423|0.0014882892161592|0.0014314324518447|0.00086825824552797|-0.0013686020602445|-0.0014095578394383|-0.0014550642607648|-0.0015056269511275|-0.0015618077181973|-0.0016242307927192|-0.0016935897644102|-0.0017706552885113|-0.0018562836486237|-0.0024514262947158|-0.0027238069941275|-0.0028042299829206|-0.0028935888593573|-0.0029928764998426|-0.0031031961003818|-0.0032257734343142|-0.0032425246355505|-0.0032425246355505|-0.0032425246355505|-0.0032425246355505|-0.0032425246355505|-0.0041028051161555|-0.0049475613039167|0.0034165911154345|0.0034165911154345|0.0026295456478067|0.0023661617915741|0.0022957353210735|0.0022174836871839|0.0021305374273065|0.0020339304718872|0.0019265894103103|0.0018073215641136|0.0011748017694613|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0029683001409942|-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||
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|-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|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.842269473634|10.762521855656|10.496940621407|10.496940621407|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.462305283776|10.127005815761|9.6694505482434|9.4182782470649|9.2280869814495|9.0767632957674|8.9286258481583|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.7334997358856|8.6805548869832|8.6017279849299|8.0074756659676|7.9405282909792|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|7.7843791089876|6.7898888680647|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.16100791424|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-10.530980281168|-11.066644805596|-11.24627255723|-11.692524531651|-11.850001335144|-11.850001335144|-11.850001335144|-11.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.095958231049369|-0.095958231049369|-0.095958231049369|-0.095958231049369|-0.095958231049369|-0.096686236480834|-0.096686236480834|-0.096686236480834|-0.096686236480834|-0.096686236480834|-0.096686236480834|-0.10290471248601|-0.10346127765348|-0.10389874107827|-0.11169277416824|-0.11169277416824|-0.11169277416824|-0.11169277416824|-0.11169277416824|0.079921882368083|0.079921882368083|0.079921882368083|0.079921882368083|0.079921882368083|0.079921882368083|0.079921882368083|0.079921882368083|0.079921882368083|0.064420238707852|-0.087249372884959|-0.087249372884959|-0.087249372884959|-0.087249372884959|-0.087249372884959|-0.087249372884959|-0.090974945972726|-0.093720502170718|-0.093720502170718|-0.09737120790923|-0.1018593170427|-0.10426271466002|-0.10877038933155|-0.11138370823328|-0.11500437230936|-0.11901149825444|-0.12162956886479|-0.12614913947652|-0.12614913947652|-0.1322404766223|-0.1330525763046|-0.1330525763046|-0.13911934607683|-0.13915632086725|-0.14566153348852|-0.14879575149735|-0.16091816625684|-0.17305306940376|-0.18345826325151|0.11271891596877|||||||||||||||||||||||||||||||||||||||||||||||||0.062445210214303|0.062445210214303||||||||-0.12031870344077|-0.12957103187613|-0.13356368006127|-0.13680748019223|-0.13680748019223||||-0.13680748019223|-0.15010842651796|-0.16822633985105|||||-0.16822633985105|-0.18355420663735||||||-0.18355420663735|0.10449900908845|-0.14975806343802|0.11026497247873|-0.12976376228798|-0.13590388870094|0.10694217294615||||-0.12772397210777|-0.12772397210777|-0.12772397210777|-0.13109761478761|-0.13109761478761|0.078335168436065|-0.12254426934664|-0.13781139180997|-0.14513973023537|-0.14597681524624|0.094800092420416||||||-0.12489834019561|-0.12489834019561|0.067281876156511|-0.11298148372683|0.067644218174256|-0.09221035427778|-0.09373786175615|0.067177850898043|||-0.085323235893769|0.076527435189578|-0.069013091170025|0.076710707205057||-0.042314058934685|-0.042314058934685|0.039801340114148|||||-0.029985260288948|0.034524588042901||||-0.014645522405112|-0.014645522405112|0.017149557731331||-0.007506354718586|-0.007506354718586|-0.0077880455484289|-0.0077880455484289|0.0076819314905267|0.0018876642295129|0.0018876642295129|0.0018876642295129|-0.0027240306705001|-0.0027240306705001|-0.0033055142830829|0.0022888433130417|-0.001828326960085|-0.001828326960085|-0.001828326960085|-0.001828326960085|-0.001828326960085|-0.001828326960085|-0.001828326960085|-0.001828326960085|-0.001828326960085|-0.001828326960085|||-0.00105110509321||-0.00074243551353|-0.00074036291335|-0.00062918261392|-0.00060697621666|-0.00054953549989|0.00054775900207|-0.00059217191301||-0.00059217191301|-0.00062178052031||-0.00207260157913|-0.00192455865908||-0.00266477349214|-0.00999999977648||||||-0.00222064461559|-0.00029608598561|-0.00029028038261|-0.00028447475052|-0.00026125233853|-0.0002322242799|-0.00019448783132|0.00017416820629|-0.00016836260329|-0.00014020540402
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||-0.00068216712362047|-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|-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|-101.82830757477|72.202951179164|72.202951179164|72.202951179164|72.202951179164|72.202951179164|64.109723345757|64.109723345757|64.109723345757|60.556199066379|60.556199066379|60.556199066379|60.556199066379|59.195223694089|58.807509456837|58.807509456837|58.807509456837|58.807509456837|58.807509456837|57.122231627796|55.331922691501|53.146405939307|53.146405939307|53.146405939307|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-64.493710539842|-66.646900625256|-68.613777870632|-70.239195870798|-71.139107650563|-71.440119365901|-72.398975620027|-72.398975620027|-72.398975620027|-72.398975620027|-74.850527932639|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-77.520126626371|-80.159030381704|-80.548625474474|-80.548625474474|-80.548625474474|-82.997361400946|-86.321512464267|-86.588424864211|-86.588424864211|-86.588424864211|-86.588424864211|-88.683058833387|-88.683058833387|-90.277285151247|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-90.541219753348|-98.863026135854|-104.47391265597|-111.4226831194|-111.78979442102|-111.78979442102|-112.2877301784|-112.2877301784|-112.2877301784|-112.2877301784|-112.2877301784|-121.7869196569|89.532731432809|89.532731432809|89.532731432809|-104.79838744177|-104.79838744177|-109.13520483925|-109.13520483925|-109.13520483925|-109.13520483925|-115.20967372208|-119.69408377838|-122.5112046051|-124.74000167847|-124.74000167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|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|-6.1447842628108|-6.316427022257|-6.564918895605|-7.0343541790411|-7.1853935110751|-7.2382151670128|-7.376905607611|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.4146800377525|-7.5640888057988|-7.6684318210064|-8.1321464805006|-8.1640699003212|-8.1640699003212|-8.6467443675987|-9.015271633995|-9.0769683985052|-9.0938539668518|-9.2820598995904|-9.415622145624|-9.5318023437605|-9.8681135966099|-10.541237627325|-10.894152467844|-11.053502578865|-11.112780539338|-11.267533902928|-11.352815341734|-11.622572686698|-11.761192192|-12.257953271653|-12.257953271653|-12.401669955285|-12.401669955285|-12.564852801727|-12.564852801727|-12.564852801727|-12.564852801727|-13.127614277123|-13.590126321844|-13.704585338226|-13.838888060711|-13.838888060711|-13.838888060711|-13.838888060711|-13.838888060711|-13.838888060711|-14.5132082697|-15.566898213078|-16.332664871932|-16.580738598242|-17.759306956386|-17.759306956386||-19.452563128047|-19.472917473822|-19.472917473822|-20.850453604039|-20.850453604039|-21.95828176955|-22.742535765741|-23.73614998192|-24.350000190735|-24.350000190735|-24.350000190735|-24.350000190735|-24.350000190735|-26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|109.40702614306|109.40702614306|109.40702614306|109.40702614306|78.370313268227|69.974543213013|69.974543213013|-97.704296385141|-97.704296385141|-97.704296385141|-97.704296385141|-97.704296385141|-97.704296385141|-97.704296385141|-97.809276036523|-98.153697574693|66.044818232877|66.044818232877|59.762089754059|59.045138704461|54.490211234802|44.862261174248|37.638132278705|34.633797955275|32.890081749758|30.223734072404|29.973784857273|29.973784857273|24.967583370738|24.520561219723|24.520561219723|24.520561219723|24.520561219723|24.520561219723|24.215640069678|23.194866958349|23.194866958349|23.194866958349|23.194866958349|23.194866958349|22.275704612433|21.830359696298|21.830359696298|21.830359696298|21.830359696298|21.830359696298|20.247087424496|18.089287485788|17.297555515181|16.180967619034|15.641865096724|13.689869494611|13.069865221639|13.03769969763|13.03769969763|13.03769969763|12.891896881678|11.370829438741|-13.643413838145|-13.643413838145|-13.643413838145|-13.643413838145|-13.643413838145|-13.643413838145|-13.660472031431|-13.704737738323|-13.717707443237|-13.717707443237|-13.717707443237|-13.831614494324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.018417813204884|0.014034337484523|0.014034337484523|0.013499182165204|0.013499182165204|0.012776869122118|0.011974299074246|0.00999999977648|-0.016574938713605|-0.017305487484397|-0.018117208340832|-0.019019120403538|-0.020021244917656|-0.021134716600009|-0.022371907358178|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.023604465695964|-0.030116072908596|-0.033462303231774|-0.034958114751641|-0.036620127551494|-0.038466808440218|-0.040331699098536|-0.040331699098536|-0.040331699098536|-0.042299999054543|-0.042299999054543|-0.042299999054543|-0.046999998949493|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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-21.713871063544|-22.765412398791|-22.863791329569|-22.904211422808|-24.490791635388|-24.810323852824|-24.858693169804|-25.787436855338|-26.865484860762|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|22.602699522876|21.805221403863|21.646355881985|20.434839635752|19.572995313874|19.572995313874|19.572995313874|19.572995313874|19.572995313874|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.364931375343|19.29270032441|18.657445733143|18.389500602765|18.389500602765|-22.921911835323|-22.921911835323|-24.702124727711|-25.071805253012|-25.144783194841|-26.810870682731|-28.021522561195|-28.9543490482|-28.9543490482|-29.219276860094|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-29.539420574559|-30.807689527288|-31.059654610703|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354|-31.969999313354||-32.220001220703|||-31.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.525296988625|13.525296988625|13.525296988625|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|13.492866318029|12.961702508748|12.961702508748|12.961702508748|12.831671523849|12.664851400367|12.339860058997|-14.300541283304|-14.300541283304|-14.300541283304|-14.300541283304|-14.300541283304|-14.300541283304|-14.309695378072|-14.337225254354|-14.337225254354|-14.337225254354|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|12.693100123651|11.987477414086|11.483848536759|11.159420398374|10.436833597443|10.358380557455|10.315992939646|10.034779582048|10.034779582048|10.034779582048|10.034779582048|10.034779582048|9.8589686658913|9.7927014857457|9.6044789692412|9.6044789692412|9.4803130981806|9.4803130981806|9.4803130981806|9.4803130981806|9.4803130981806|9.4799773822761|-11.272930852028|-11.272930852028|-11.272930852028|-11.272930852028|-11.272930852028|-11.272930852028|-11.272930852028|-11.390113927096|-11.636224112212|-11.912313868933|-12.032049102179|-12.383730538015|-12.64775097894|-12.64775097894|-12.64775097894|-12.738562033434|-12.849170823258|-12.849170823258|-12.849170823258|-12.849170823258|-12.849170823258|-12.849170823258|-12.849170823258|-13.128320264995|-13.285699208776|-13.660768014634|-13.849141985492|-13.849141985492|-13.849141985492|-13.849141985492|-13.849141985492|-13.849141985492|-13.849141985492|-13.849141985492|-13.849141985492|-14.009425490284|-14.009425490284|-14.009425490284|-14.009425490284|-14.009425490284|-14.138982087477|-14.138982087477|-14.431616354999|-14.431616354999|-14.477089565128|-15.209820554356|-15.524132355165|-15.839595326794|-16.539092391743|-16.665627737855|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976|-16.876371376976||-16.876371376976|-17.799138220664|14.057843475862|14.057843475862|14.057843475862|14.057843475862|14.057843475862|12.453017002259|11.832085986838|11.200392068622|11.200392068622|11.200392068622|11.200392068622|11.200392068622|-12.805591867297|-12.805591867297|-13.076875241277|-13.076875241277|-13.076875241277|-13.076875241277|-13.076875241277|-13.076875241277|-13.076875241277|-13.139810014298|-13.394273022725|-13.394273022725|-13.572111145559|-13.572111145559|-13.572111145559|-13.803668622511|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|-13.844173543636|10.298089076657|10.298089076657|10.298089076657|10.298089076657|10.298089076657|10.298089076657|10.298089076657|10.298089076657|10.298089076657|10.298089076657|9.9275809118536|9.9275809118536|9.9275809118536|9.9275809118536|9.9275809118536|8.7663123154405|8.5815412759519|7.8200206520794|7.8200206520794|7.5087947583461|6.3238523245149|-8.3943654173146|-8.3943654173146|-8.3943654173146|-8.3943654173146|-8.3943654173146|-8.3943654173146|-8.6717474056096|-9.3808703502914|-9.8118195093231|-10.044238518405|-10.064060951525|-10.323175193263|-10.362818148638|-10.362818148638|-10.609841296966
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-50583.573751317|33095.823960362|33095.823960362|33095.823960362|33095.823960362|33095.823960362|33095.823960362|33095.823960362|33095.823960362|33095.823960362|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|30834.328717406|25976.822736706|25976.822736706|25976.822736706|25976.822736706|25976.822736706|25976.822736706|23705.290670992|23513.230572|23513.230572|23513.230572|23513.230572|23513.230572|23513.230572|23513.230572|23513.230572|23513.230572|23513.230572|23513.230572|23255.358187638|-33752.021650054|-33752.021650054|-33752.021650054|-33752.021650054|-33752.021650054|-33752.021650054|-33752.021650054|-33752.021650054|-33828.916746381|-33828.916746381|-33828.916746381|-33828.916746381|23514.538573972|23514.538573972|23514.538573972|23514.538573972|23514.538573972|19808.904079587|18085.446156139|17717.846857515|14926.701152448|13950.236740567|-19610.595532131|-19610.595532131|-19610.595532131|-19610.595532131|-19610.595532131|-19610.595532131|-19610.595532131|-19610.595532131|-19610.595532131|-19726.412733184|-20112.236132813|-20112.236132813|-20112.236132813|-20112.236132813|-20737.905273438||||-30980.7109375|-40567.578125|-40567.578125||||||-40668.4921875|-32494.427734375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.459457276314|15.459457276314|15.459457276314|15.459457276314|15.459457276314|15.459457276314|14.65442849015|14.65442849015|14.65442849015|14.65442849015|14.114399742955|14.114399742955|14.114399742955|14.114399742955|14.114399742955|14.114399742955|14.114399742955|14.114399742955|14.114399742955|13.863216373516|13.838923159786|13.673349381403|13.673349381403|13.673349381403|13.352400462844|13.236151294356|13.236151294356|13.236151294356|13.236151294356|13.236151294356|13.236151294356|13.236151294356|13.236151294356|13.236151294356|13.236151294356|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.992951235271|12.726632313702|12.419397624304|11.798937523339|11.798937523339|11.798937523339|11.798937523339|11.798937523339|11.798937523339|11.798937523339|11.716540243861|11.70704900185|11.087611743252|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.709217535281|-12.990556702375|-13.439376444021|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.031847934804|-14.230102994797|-14.264382603828|-14.681317968571|-15.211595450733|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319||13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.350532592319|13.055943344459|12.990267692801|12.990267692801|11.58886229859|11.28087196657|11.28087196657|10.97514963491|10.575281199959|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|10.035277966251|9.7771611518222|9.6161905203216|9.3498029613884|9.1851141612168|9.1125375203629|9.1125375203629|9.1125375203629|9.0801363976288|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.241333697121|-10.555136683891|-10.555136683891|-10.821198143721|-10.821198143721|-11.013959423436|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|9.1138106879891|8.763752254877|8.732881317573|8.6768806715959|8.6768806715959|8.6768806715959|-10.870564175246|-10.870564175246|-10.870564175246|-10.870564175246|-10.870564175246|-11.063071669617|-11.063071669617|-11.073825983514|-11.47867134358|-12.112514901443|-12.503461917554|-12.733939842289|-12.781144676281|-13.015138991838|-13.015138991838|-13.015138991838|-13.146994484571
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|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.317865279805|-21.772509313834|-22.566024914066|18.421698508844|18.421698508844|18.421698508844|18.421698508844|18.421698508844|18.287634789906|18.287634789906|18.287634789906|18.287634789906|18.287634789906|18.287634789906|17.628283752293|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|-20.997605164008|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.923425532877|17.875537291168|17.605019347534|16.727732411872|16.114411138935|16.114411138935|16.114411138935|16.114411138935|16.114411138935|16.114411138935|15.363275606812|14.304532032742|14.203305435991|-18.503094024551|-18.503094024551|-18.503094024551|-18.503094024551|-18.503094024551|-18.503094024551|-18.511256450957|-19.078799877505|-19.272502115413|-20.236157023294|-21.052342189002|-21.467034873462|-21.467034873462|-22.670728428602|-22.835601241428|-22.835601241428|-22.835601241428|-22.835601241428|-22.865282114443|-22.865282114443|-23.04280266066|-24.102453594954|-25.196262763111|-25.712564174961|-27.152435400565|-29.173997987729|-29.691568495412|-30.597172765356|-30.976541974392|-31.737346205749|-31.737346205749|-31.737346205749|-31.737346205749|-31.757110950724|-32.945407626117|-35.340894960788|-36.292932271325|-39.557644394273|-39.557644394273|-39.557644394273|-39.557644394273|-39.557644394273|-40.093008495298|-41.304617122805|-41.304617122805|-41.304617122805|-41.304617122805|-41.304617122805|-41.737758534922|-42.944662723027|-46.219430562613|35.279712703479|35.279712703479|35.279712703479|35.279712703479|35.279712703479|35.279712703479|35.279712703479|35.279712703479|35.279712703479|32.152273631374||28.544375181508|28.108792160208|28.108792160208|28.108792160208|27.896343706112|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|27.410325848976|24.98895447775|22.788630305885|20.951687507231|19.776844532842|19.599800850223|19.599800850223|19.599800850223|19.599800850223|19.599800850223|19.599800850223|19.599800850223|19.22463155243|19.22463155243|16.611775668166|-22.968666334935|-22.968666334935|-22.968666334935|-22.968666334935|-22.968666334935|-24.048400940412|17.475265297485|17.475265297485|17.475265297485|17.475265297485|17.475265297485|17.475265297485|17.475265297485|17.475265297485|17.475265297485|14.569257084079|11.549311231184|11.464877471447|11.439445982509|10.807125897466|9.2977337013782|9.2977337013782|-11.110840658824|-11.110840658824|-11.110840658824|-11.110840658824|-11.110840658824|-11.110840658824|-11.110840658824|-11.110840658824|-11.110840658824|-11.110840658824|-11.222732442927|-11.614895867321|-12.001706677465|-12.001706677465|-12.001706677465|-12.001706677465|-12.001706677465|-12.058745208822|-12.058745208822|-12.198076583105|-12.565642199205|-12.768894497208|-13.420233425886|10.273758433731|10.273758433731|10.273758433731|10.273758433731|10.273758433731|10.273758433731|10.273758433731|10.273758433731|10.273758433731|9.5937786048758|9.5937786048758|9.5937786048758|-12.399537824441|-12.399537824441|-12.399537824441|-12.399537824441|-12.399537824441|-12.399537824441|-12.399537824441|-12.479399662019|-12.479399662019|-12.612282360925|-13.265216709656|-14.526378023936|-15.353997509031|-15.935451605087|-16.216794546186|-16.838614349574|-16.838614349574|-16.838614349574|-16.838614349574
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|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|483.06537951655|483.06537951655|483.06537951655|-524.60764870438|-524.60764870438|-524.60764870438|-524.60764870438|-524.60764870438|477.09871894645|477.09871894645|477.09871894645|477.09871894645|477.09871894645|477.09871894645|-553.39031228172|-563.04479142413|528.74717108132|528.74717108132|523.7746345348|520.63848281644|514.15386979605|-530.29151877031|-530.29151877031|530.34275692187|529.93639657986|529.48488508873|528.98320565415|528.42578406017|527.80642673352|527.11825192613|526.35361325126|525.50401472362|512.06001635958|482.84446262175|482.60495846861|482.3388427429|482.04315860322|481.71462067025|423.3495785225|412.94397613611|412.4933068179|411.992563131|411.43618125667|410.81797917408|402.63108797119|401.03454219022|400.90770033564|400.90770033564|400.90770033564|400.90770033564|391.23077815072|-395.52135761032|392.15583354623|392.15583354623|392.15583354623|392.15583354623|381.50648171804|380.78497968671|379.98331076301|-386.90743248554|-387.89714720616|-388.96958879159|-388.96958879159|-388.96958879159|-388.96958879159|379.1864215949|379.1864215949|379.1864215949|379.1864215949|373.20713510544|351.45237233938|345.61374704375|324.01527449306|323.35030499229|322.61144999143|321.79049999048|305.87833332276|294.1981481364|-298.55761318178|-299.39734797976|-300.33038664418|-301.36709627131|-302.51899585701|303.53444904777|302.81605449752|292.51783833058|288.46426481176|288.18251645751|287.86946273056|277.52162525618|272.13513917354|271.70571019282|271.22856688091|270.69840764545|270.10934182828|255.45482425365|249.72758250405|-252.24713055105|-254.27458950117|-254.52732166797|-254.80813518663|-255.12015020737|-255.46683356374|-255.85203729305|-256.28004143672|-256.75560159635|-257.28400177373|-257.52345897991|-257.52345897991|-258.13717664434|-258.81908516038|-259.57676128931|-262.30904022148|-262.30904022148|-262.30904022148|-262.30904022148|257.76773308724|255.79748120805|250.77497912005|247.97219902228|-251.47533441969|-251.97259379965|-252.52510422184|-253.13900469093|-253.82111632325|-257.91235147028|-261.06927941142|-261.45374404859|-261.45374404859|-261.45374404859|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-266.33922719012|-267.59914132236|257.00095408627|253.38994898474|251.3221655386|-261.86426051267|-262.34877985277|-262.34877985277|-262.34877985277|-263.49864428085|-264.77627142317|-266.19585713685|-272.77317459651|258.45287086851|258.45287086851|256.94763429835|247.77514922038|-260.0924083699|-260.0924083699|-260.76934263322|257.1346294887|257.1346294887|257.1346294887|257.1346294887|257.1346294887|255.48292165411|234.14769072679|224.97762788312|224.97762788312|224.97762788312|223.62205133839|223.62205133839|223.62205133839|223.62205133839|206.46894593154|194.5766065906||-207.72893471797|-207.72893471797|-207.72893471797|||||202.22256986915|202.22256986915|202.22256986915|202.22256986915||202.22256986915|194.52507763239||177.36119736932||176.73466374369|171.98295971521|168.53662190579|160.42957989532|159.64762950039|159.64762950039
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|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|-34.300903896347|-34.300903896347|-36.065807429674|-36.065807429674|-36.698675252467|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|28.091697670464|27.63834593882|27.63834593882|27.63834593882|25.714271896303|25.620858688289|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|21.663023503186|20.536138145529|19.463303121305|19.463303121305|19.463303121305|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|18.452831123739|17.405368008514|17.137075175068|15.92841682304|14.689907178493|13.673785749643|13.577204676284|13.577204676284|13.536649326695|13.536649326695|13.536649326695|13.536649326695|12.695760973377|12.695760973377|12.695760973377|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.387199163437|-15.462998867035|-16.04499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-16.470860339543|-17.13906288295|-17.384311772043|-17.384311772043|-17.700792868842|-17.700792868842|-17.700792868842|-18.317629266568|-18.751836783587|-18.751836783587|-19.485455997453|-19.521698343|-19.521698343|-19.766914062193|-20.138549515851|-20.138549515851|16.371479863407|16.371479863407|16.371479863407|16.371479863407|16.371479863407|16.371479863407|16.371479863407|16.371479863407|16.206980248824|14.880904962106|14.541602984053|14.097652350079|14.097652350079|14.097652350079|14.097652350079|14.097652350079|14.097652350079|13.438246849275|13.438246849275|13.438246849275|13.438246849275|13.438246849275|13.438246849275|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.05012701243|13.039589121273|12.45940060343|-15.388941917045|-15.388941917045|-15.388941917045|-15.388941917045|-15.388941917045|-15.388941917045|-15.419626034215|-15.711721461034|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-15.786504664701|-16.001295317855|-16.545938320178|-16.545938320178|-16.857348689567|-16.857348689567|-16.857348689567|-16.857348689567|-16.857348689567|-16.857348689567|-16.857348689567|-16.857348689567|-16.857348689567|-16.857348689567|-17.156139542804|-17.518738457611|-18.833068155637|-19.26392430662|-19.925898121451|-20.22415440425|-20.22415440425|-20.22415440425|-20.22415440425|-20.572188725568|-21.187895351266|-21.187895351266|-21.187895351266|-21.187895351266|-21.187895351266|-21.187895351266|-21.187895351266|-22.280207799116|18.377057971476|18.377057971476|18.377057971476|18.377057971476|18.377057971476|18.377057971476|18.377057971476|18.377057971476|18.377057971476|18.377057971476||18.377057971476|18.377057971476|18.377057971476|18.377057971476|18.377057971476|17.749394246736|17.364340063376|16.398009169944|16.398009169944|16.398009169944|16.398009169944|16.398009169944|16.398009169944|16.398009169944|16.398009169944|16.398009169944|16.398009169944|16.398009169944|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|15.941292614112|-20.25492457789|-20.25492457789|-20.25492457789|-20.25492457789|-20.366458320836|-20.366458320836|-20.622780747127|-20.668097681298|-20.668097681298|15.643158290943|15.643158290943|15.643158290943|15.643158290943|14.859762878506|14.166935322424|14.166935322424|14.166935322424|14.166935322424|13.711704754984|13.065808110938|12.654816315688|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.175185770354|-15.717923264328|-16.389115497606|-16.95754407367|-16.95754407367|-16.95754407367|-17.066793400059|-17.066793400059|-17.066793400059|-17.066793400059|-17.066793400059|-17.428023397934|-18.252741667972|-19.193188982259|14.950576806283|14.950576806283|14.950576806283|14.950576806283|14.950576806283|14.950576806283|14.950576806283|14.950576806283|14.950576806283|13.200844579512|12.85029046356|12.626608670157|12.626608670157|12.626608670157|-16.392624889749|-16.392624889749|-16.392624889749|-16.392624889749|-16.392624889749|-16.392624889749|-16.392624889749|-16.392624889749|-17.126392085174|-18.602530963796|-19.385656259211|-19.386144487028|-19.386144487028|-19.386144487028|-19.386144487028|-19.386144487028|-19.897761014555
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|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|-12.507802173593|-12.507802173593|-12.507802173593|-12.507802173593|-13.594780097514|-14.108089166779|-15.145099169567|-16.311221209449|-17.840245873048|-20.3444392788|-20.3444392788|-22.382710309777|-24.17523367753|-26.722481863923|-26.969424293247|-28.410471436941|-28.747746041046|-29.462842617049|-29.462842617049|-29.462842617049|-29.462842617049|-30.028158463388|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-30.684985755476|-31.53887306164|-33.039349013766|-33.039349013766|-34.927054544511|||||||||||||||-35.835616160568|-37.44235128952|-39.98438430805|-39.98438430805|-40.621538120055|-43.426709022284|-45.585232246982|-47.931731477341|-47.931731477341|-47.931731477341|-49.7552240461|-49.7552240461|-51.228026717889|-53.503363019877|-54.391787407239|-54.391787407239|-54.391787407239|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5|-57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0484333333429|-4.0484333333429|-4.0484333333429|||||||||3.658936094186||3.658936094186|3.658936094186||3.658936094186|3.658936094186|||||3.658936094186|3.658936094186|3.658936094186|3.658936094186||3.658936094186|3.658936094186|||||||||||||3.658936094186||3.658936094186|2.8586868329074||2.8586868329074|1.8818742879261|1.6798603146197|-1.1901552115412|||1.8720304894188|1.8720304894188|-1.8894067016969||-1.8894067016969|1.6184369228802|1.2304855278821|1.1372061495087|||||||||||||||||0.7013400930057||||0.49148900838804|0.48776419555346|0.48776419555346||0.37307131064379|0.35563479940587|0.27570532571931||||0.13856146580267||||||||0.070068293796514|0.059520327781675|0.04156830110917|0.04156830110917|0.031187000843329|-0.066999998502426|||||-0.066999998502426|-0.066999998502426|0.01999999955297|||||-0.01999999955297||-0.01999999955297|-0.01999999955297|-0.01999999955297||-0.01999999955297||-0.01999999955297||-0.01999999955297|-0.00999999977648||-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||-0.00999999977648||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|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|-17.639364757999|-17.639364757999|-17.639364757999|-17.639364757999|-18.248738225813|15.334187231062|15.334187231062|15.334187231062|15.334187231062|15.256529042748|15.256529042748|15.074099283688|15.074099283688|15.074099283688|14.579999759453|14.579999759453|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|-17.731585424697|14.571572183172|14.571572183172|14.571572183172|14.571572183172|12.308413583482|11.923792925637|11.279769940686|10.52974467312|9.7602714966255|-11.382606381446|-11.382606381446|-11.382606381446|-11.382606381446|-11.382606381446|-12.040673964852|-12.054637531035|-12.09237560033|-12.125972257711|-12.479414077443|-12.689348481145|-12.750387586981|-13.10709716416|-13.370108250519|-13.914009283803|-14.1150103662|-14.275392165236|-14.275392165236|-14.275392165236|-14.275392165236|-14.275392165236|-14.502178362784|-14.502178362784|-14.502178362784|-14.502178362784|-14.502178362784|-14.768121152966|-14.768121152966|-14.790134648315|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.061453963935|-15.645504953265|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-15.820175500958|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.482670465469|-16.831300010681|-17.35700044632|-17.705000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|105.25350441574|100.30748435787|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|96.152851375718|85.998588015392|81.909562245292|75.889424850276|75.889424850276|75.889424850276|75.889424850276|75.889424850276|75.889424850276|72.023037329571|-99.333954476163|-99.333954476163|-99.333954476163|-99.333954476163|-99.333954476163|-101.55555836232|-108.78586277997|-116.3491715859|-129.20724290726|-137.36792070466|-145.50923879497|-154.13304814092|-162.44111706142|-167.0313440575|-172.32389236447|-172.32389236447|-172.32389236447|-172.32389236447|-172.32389236447|-172.32389236447|-174.27622918019|-181.22568182293|-189.29536919399|-195.29147534684|-198.58912282868|-204.66646836515|-208.18200634051|-223.30767682447|-225.24074079096|-225.24074079096|-225.24074079096|-225.24074079096|-225.24074079096|-226.84835198959|-226.84835198959|-226.84835198959|-229.75391042056|-229.92961908289|-229.92961908289|-229.92961908289|-232.49299606503|-232.49299606503|-232.49299606503|-232.49299606503|-237.6152537048|-243.94675389265|-264.76317194805|231.84648908666|231.84648908666|231.84648908666|231.84648908666|229.98149462862|226.89858215301|222.59338315023|222.59338315023|222.59338315023|-259.79353918311|-259.79353918311|-259.79353918311|-261.36008232346|-261.36008232346|-261.36008232346|-265.58186942461|-275.77543461459|-282.83422144405|-296.29230561247|-304.28315125561|-307.23243714545|-313.37841421555|-313.37841421555|-321.96503455319|-329.73139452579|-331.27104114753|-331.27104114753|-367.06823989265|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|310.08033978283|299.19941293237|299.19941293237|287.18703589436|254.52440362503|234.31389560224|230.43219947287|227.72359762665|225.59395165439|218.25599696897|208.40882479109|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-255.28102579186|-256.1108901462|-256.1108901462|-256.1108901462|-256.1108901462|-256.1108901462|-256.1108901462|-268.40968232255|199.97802530944|199.97802530944|199.97802530944|197.38568504578|197.38568504578|191.89446878867|191.89446878867|191.89446878867|191.89446878867|191.89446878867|191.89446878867|175.04849254243|153.49733068272|153.22297226772|153.22297226772|153.22297226772|153.22297226772|153.22297226772|153.22297226772|153.22297226772|153.22297226772|153.22297226772|153.22297226772|152.14289534738|134.57586313011|121.76430114907|117.94996711063|117.47368359401|117.47368359401|117.47368359401|117.47368359401|-138.35400998115|-138.35400998115|-138.35400998115|121.16164588809|121.16164588809|121.16164588809|121.16164588809|121.16164588809|121.16164588809|121.16164588809|121.16164588809|120.42298338016|116.73065336103|115.1730507519|111.72450856656|108.84717379113|105.51021502305|100.32312269|-125.98505278015|-125.98505278015|-125.98505278015|-125.98505278015|-125.98505278015|-125.98505278015|-125.98505278015|-129.64434677124|-133.36013641357|-136.72103881836||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-53.916548293021|-56.148942251103|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|49.092803696152|47.134227888845|43.490807578589|42.802009420953|41.462789991787|-45.883327269027|-45.883327269027|-45.883327269027|-46.858698076086|-46.948552231079|-47.302279688789|-49.04197780498|42.864123608772|42.864123608772|42.864123608772|42.864123608772|41.07458080418|38.704534362501|35.375038595934|32.522265403292|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-36.375655007307|-38.700728124981|-39.763586356248|-39.913717039202|-39.913717039202|-39.913717039202|-39.913717039202|36.118005865684|36.118005865684|36.118005865684|36.118005865684|36.118005865684|36.030684481274|36.030684481274|35.518252891536|35.518252891536|34.971947504675|33.757721399373|32.456356338997|31.940602352583|31.940602352583|31.940602352583|31.940602352583|30.684075170049|30.684075170049|28.810640128993|27.32737772613|26.352642829211|-31.193730876411|-31.810255736736|-34.378062586683|-35.642291127198|-36.308658134665|-36.930174204735|-37.363527029784|-38.297252145113|-38.532503621117|-39.960559968965|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006|-40.969997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.1898069343474|-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|-8.7827116794879|-8.9930128860799|-9.2339032279482|-9.5993370333237|-10.205374457099|-10.286527105678|-11.147807912152|-12.045898150648|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|8.4826160331576|7.8140174967281|-10.383267670961|-10.383267670961|-10.383267670961|-10.922519505125|-11.195022066547|-12.110024832038|-12.354471681679|-12.688857871255|-13.031493331301|-13.031493331301|-13.031493331301|-13.031493331301|-13.522770035386|-14.340855929719|-14.618728899808|-15.062476184469|-15.213625906131|-15.213625906131|-15.213625906131|-15.213625906131|-15.213625906131|-15.716250788527|-15.966390065967|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.033641856203|-16.232379588032|-17.158754835023|-18.250839243877|-18.563381661294|-18.563381661294|-19.010424019362|-19.248249135045|-19.33615815398|-19.33615815398|-19.33615815398|-20.915731400879|-21.585812801158|-22.025902370651|-22.286002799361|-22.687012156777|-22.687012156777|-22.687012156777|-22.687012156777|-22.687012156777|-22.687012156777|-23.451679928361|-24.37186657859|-24.565407720684|-25.326008336941|-26.51112113308|-26.762911323166|-28.259901050568|-29.096002159119|-30.400001525879|-30.400001525879|-31.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-16.93345803029|-16.93345803029|-16.93345803029|-16.93345803029|-16.93345803029|-16.93345803029|-16.93345803029|-16.93345803029|-17.587771418736|-17.587771418736|-18.262704852605|-18.54882076425|-19.43663701131|-20.019920498288|-20.895369748447|-21.189050016771|-22.009484408046|-23.306070669652|-24.373855334919|-24.561850985383|19.884415910757|19.884415910757|19.884415910757|19.884415910757|19.884415910757|19.884415910757|19.884415910757|19.884415910757|19.884415910757|19.884415910757|19.417042200341|17.748825541883|16.316620923577|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-18.873961987086|-19.027922274876|-20.214517887222|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.541027808803|16.493973938792|16.493973938792|16.171290203564|15.915821495578|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.145721486962|-20.513742609991|-21.209930338621|-21.209930338621|-21.209930338621|-21.209930338621|-21.209930338621|-21.209930338621|-21.209930338621|-21.209930338621|-21.209930338621|-21.926585107115|-22.710742532177|-23.250650737221|-23.250650737221|-23.445289821023|-24.901409275658|-27.322648400871|-28.12433387925|-30.327704664621|-31.093449853695|-33.208385227827|-34.466998575691|-34.471000034019|-35.681955053193|-36.913787431902|-36.913787431902|-39.48444649399|27.902927727065|27.902927727065|27.902927727065|27.902927727065|26.350007739952|-35.771840466695|-35.771840466695|-35.771840466695|-35.771840466695|-35.771840466695|-35.771840466695|-35.771840466695||-35.771840466695|-36.254281456423|-36.4023036241|-37.455258128498|-37.455258128498|-37.455258128498|-37.455258128498|-37.455258128498|-37.455258128498|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.218939287079|28.046038184577|27.110642470711|22.544363381458|20.805291469442|20.621890924095|17.710230506922|16.769028307625|15.953519849455|15.606279370111|15.606279370111|15.606279370111|15.160012983527|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|15.153614481876|14.417307173506|14.417307173506|14.417307173506|14.417307173506|13.760233441211|13.634585369782|13.634585369782|13.149962466245|-16.698589068277|-16.698589068277|-17.113670651165|-17.113670651165|-17.113670651165|-17.113670651165|-17.113670651165|-17.113670651165|-17.113670651165|-17.394541175329|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|13.897396754771|12.949368582335|12.56394193702|12.56394193702|12.56394193702|12.56394193702|11.13545892562|10.664638443408|10.479626518286|10.387734896383|10.343929456827|-13.691942315905|-13.691942315905|-13.691942315905|-13.691942315905|-13.691942315905|-13.691942315905|-13.691942315905|-13.691942315905|-14.210566791791|-14.411892387217|-14.411892387217|-14.411892387217|-14.411892387217|-14.411892387217|-14.411892387217|-14.411892387217|-14.411892387217
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0045309122477159|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|-0.0021260668274478|-0.0021400742421654|-0.002155638036296|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|-0.0021626281805935|0.0018373720093865|0.0018193022220973|0.0017992246806647|0.0017769163012953|0.001752129213107|0.0017245880040088|0.0016939866605665|0.0016599851678528|0.0016222057315042|0.0015802285800058|0.0015335873005631|0.0014817636567379|0.0014241818302654||0.00086020199932878|-0.0013775534449102|-0.0014195038224003|-0.0014661153529448|-0.0015179059424386|-0.0015754510418762|-0.0016393900412514|-0.0017104333738904|-0.001789370410156|-0.0018770782282289|-0.001974531359421|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695|-0.0020780931435695||-0.0020780931435695|0.0011910077844922|0.0011910077844922|0.0011910077844922|-0.0010099914613954|-0.0010111016184948|-0.0010123351263832|-0.0010137056907035|-0.0010152285399484|-0.0010169205946648|-0.0010188006554609|-0.001020889611901|-0.0010232106746123|-0.0010257896331803|-0.0010286551427003|-0.001031839042167|-0.0010353767082411|-0.0010393074483235|-0.0010436749373039|-0.0010485277028376|-0.0010539196645418|-0.001059910733102|-0.0010665674759467|-0.0010739638568852|-0.001082182057928|-0.00109131339242|-0.0011014593196333|-0.0011127325720926|-0.0011252584081584|-0.0011391760037872|-0.0011546399989302|-0.0011718222157557|-0.0011909135677842|-0.0012121261811491|-0.0012356957515545|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|-0.0012502839652795|||||-0.001500315522255|-0.0015559061305611|-0.0016176734731234|-0.0016863038537483|-0.0017625598322203|-0.0018472886971892|-0.001941431880488|-0.0020460354174867|-0.0021622615697074|-0.0022914017388416|-0.0024348908156573|-0.0025943231232303|-0.0027714701316448|-0.0029683001409942|-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-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|-11.457468205317|-11.520973609138|-11.664681247262|-11.830887586306|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.707488727947|10.581283834665|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.709350705719|-12.912997325897|-13.151970767975|-13.151970767975|-13.379860401154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.2658657595013|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||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||||-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0384572288807|-7.0882858988771|||-7.5958733555486|||-8.347636937743|-9.0979299541376|-9.6654779641785|||||8.9616916213922|8.8068788884406|||8.1465324161587|-8.7199402708089|-8.7199402708089|-8.7199402708089|-8.7199402708089|-8.7199402708089||||-8.7199402708089|-8.7199402708089|-8.8932667196101||||-9.0736297965387||-9.3284775813796|||-9.6616415536379|-9.7629355894167|-9.8643724108889|-10.008191601563|||-10.167990702311|-10.32192864852|||-10.32192864852|||||-10.32192864852|-10.93547625494|-11.53719578796||||-12.291884380505|-12.916276992012||-12.916276992012||-13.059752213347|-13.484168939445|||-13.793240484238|-13.793240484238|-13.793240484238|-13.793240484238|-14.41860080719|-14.91900100708|-15.530001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.0067365219924|-1.0472175104456|-1.0646182114368|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326||-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0820793804526|-1.1061926050318|-1.1405429566795|-1.1405429566795|-1.1405429566795|-1.1405429566795|-1.1992979739434|1.0974884910929|1.0974884910929|0.97852870971487|0.91854088340121|0.90525956323762|0.79592581447649|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.72169788892451|0.69498377223297|0.69498377223297|0.66217390783942|0.65428401240945|0.59367628571325|-0.73717937102925|-0.73717937102925|-0.73717937102925|-0.73717937102925|-0.73727079156384|-0.76629057331599|-0.8073513221268|-0.83428330681105|-0.88395680941233|-0.92998033935371|-0.95325740702222|-0.96677763403864|-1.0153029157211|-1.0410070367974|-1.0541940539029|-1.0541940539029|-1.0541940539029|-1.1212488213012|-1.1277015505354|-1.1277015505354|-1.1277015505354|-1.1742616007903|-1.1742616007903|-1.1742616007903|-1.1791877294226|-1.2315650940651|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.0190753190753|1.003231912745|0.90768996862681|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.215250135751|-1.2554120568119|-1.4947054880286|-1.5973048295604|-1.6605208677304|-1.7124225411429|-1.717897200321||-1.795923020812||1.6551166849079|1.6551166849079|1.6551166849079|1.6551166849079|1.6551166849079|1.6551166849079|1.6506975112957|1.6284976393846|1.6284976393846|1.4593840910497|-1.7144120392449|-1.7144120392449|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7218151528103|-1.7401706331817|-1.896723501533|-1.9063004306619|-1.9316611015867|-1.9451199862771|-1.9583108614|-1.9583108614|-1.9583108614|-1.9583108614|1.7553903157878|1.7553903157878|1.7553903157878|1.7553903157878|1.7553903157878|1.6419316988707|-1.8997332937717|-2.0500957179069|-2.0975669145584|-2.1638058423996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-0.93702735019262|-0.93702735019262|-0.93702735019262|-0.93702735019262|-0.94022282309593|||-0.94725330612462||||||||||||||||0.96122938238469||||0.89366086616885||||0.89366086616885|||0.89366086616885|0.85607831891788|0.80707008106193|0.79234593292829||||0.76193215217556|0.76193215217556|0.75147257873709||||||0.70505124142098|0.68675804116827|||0.68675804116827|||||||0.68675804116827|-0.94443271581219||||||-1.1169891895076||-1.1169891895076||-1.1509469316143|||-1.1509469316143||||-1.1509469316143|-1.1509469316143|||-1.1779112800115||||-1.2693507985002||-1.4098098494086|||||-1.5003362736738|||||||1.4132985581251|1.4032939660651|1.3554668205882||1.3554668205882||||1.0623801370357|1.057463926286||0.93832314037665|-1.0772904386853|-1.0925907614866|-1.1536705563509||||-1.2203769761151||-1.2565057164901|-1.3091186557074|-1.3165381257025||1.2539836089444|1.2539836089444|1.2367172021151||-1.2458093953133|-1.2458093953133|||-1.3621929168701|-1.3754515647888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|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|-22.121386759723|-22.908763613132|-23.649918164923|-23.649918164923|-23.649918164923|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.269351866747|18.038725220391|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.452360134615|17.028874068285|17.028874068285|17.028874068285|16.115971305663|15.320522337815|13.971136337806|13.499267916361|13.499267916361|13.499267916361|11.785297292779|11.425904654451|11.425904654451|11.425904654451|11.425904654451|11.425904654451|10.730449675396|9.8804728318677|9.8804728318677|9.8804728318677|9.53167201197|9.53167201197|9.53167201197|9.53167201197|9.53167201197|8.9524134653128|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|8.6868342797507|7.6609268630599|7.6139225563707|7.6139225563707|7.2993582179483|6.8961827934446|6.8961827934446|6.5073994720677|-11.810188626874|-11.810188626874|-11.810188626874|-12.191320736793|-13.069801127013|-13.82588986456|-14.883211019962|-15.672456506589|-16.708840639171|-17.133445200578|-17.133445200578|-18.105494747841|-18.261105283856|-19.477339515819|-20.211484146677|-20.211484146677|-20.211484146677|-20.211484146677|-20.211484146677|-20.407759720046|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-20.928127676746|-22.532364481578|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-22.71976275945|-25.042514223791|-26.550015761827|-27.770572903393|-28.901747653482|-29.066334203107|-29.066334203107|-29.066334203107|-29.24760426815|23.995615699625|23.995615699625|23.995615699625|22.514340645414|22.514340645414|21.758156200626|21.53432857399|21.53432857399|19.595920688629|19.003800849915|18.702000808716|-21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|336.97403057533|336.97403057533|336.97403057533|336.97403057533|336.97403057533|336.97403057533|336.97403057533|336.97403057533|329.11758537776|303.27562247919|287.15538690739|287.15538690739|287.15538690739|287.15538690739|287.15538690739|287.15538690739|287.15538690739|285.8785005333|285.8785005333|285.8785005333|285.8785005333|285.8785005333|285.8785005333|285.8785005333|285.8785005333|245.99657713064|240.8756015156|231.33513252981|227.88550729495|217.58930470923|204.44385992133|189.0402247756|183.58647615041|182.47872066614|182.47872066614|182.47872066614|181.38404231731|172.85184219881|160.56628045555|148.89589531682|143.73975534198|141.11858547791|139.91457082953|139.91457082953|139.91457082953|139.91457082953|139.91457082953|132.66037265157|125.28773383405|120.01127327047|112.93837577063|107.71992907213|107.69734822033|101.401511942|97.458999407124|93.153613138538|93.153613138538|93.153613138538|93.153613138538|93.153613138538|93.025897096495|93.025897096495|93.025897096495|93.025897096495|91.480665285168|87.800501440203|87.800501440203|87.800501440203|83.169007617059|83.169007617059|81.353667504062|73.423403906016|71.075284294716|69.978947220501|66.615535906351|65.051177319991|63.230485820227|60.959966764906|59.759559384661|59.759559384661|57.575775999842|57.575775999842|57.575775999842|57.575775999842|57.575775999842|57.575775999842|57.575775999842|57.575775999842|57.575775999842|57.575775999842|53.700586631362|53.300297554405|50.008930427136|47.218216823541|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.772780981905|-60.883255842932|-62.257406953979|-62.340317359686|-67.520555936761|-68.999608847242|-71.990664425538|-74.409081424517|-74.409081424517|-77.574889038715|-78.383371192784|-79.685918285404|-79.685918285404|-79.685918285404|-79.685918285404|-79.685918285404|-79.685918285404|-79.685918285404|-80.426425777049|-82.308087068765|71.505681757038|71.505681757038|71.505681757038|71.505681757038|71.505681757038|71.505681757038|71.505681757038|71.505681757038|71.505681757038|71.505681757038||71.505681757038|71.505681757038|71.505681757038|71.505681757038|68.100338022289|-86.058112378559|-86.058112378559|-86.058112378559|-86.058112378559|-86.929067447938|-88.446865323691|-89.03317414777|-89.684632211443|-92.450661691614|-92.450661691614|-92.450661691614|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|81.10155657707|79.096304682035|79.096304682035|79.096304682035|78.203604781118|-92.830669297142|-92.830669297142|-92.830669297142|-92.830669297142|-92.830669297142|-92.830669297142|-92.830669297142|-92.830669297142|-92.830669297142|-93.023960419676|-93.047449544981|-93.047449544981|-93.047449544981|-96.372699370996|-99.104810095513|-101.78294642842|-102.1670536396|-102.1670536396|-105.57285512334|-105.57285512334|-105.57285512334|-105.57285512334|-107.29196181171|-108.87203232307|-111.81031562508|-115.21259256669|-118.49783565013|95.075753872131|95.075753872131|95.075753872131|95.075753872131|95.075753872131|95.075753872131|95.075753872131|95.075753872131|84.282403407864|83.032415004099|82.699250110349|82.242166819794|72.957414325324|65.356640374492|-86.098594369768|-86.098594369768|-86.098594369768|-86.098594369768|-86.098594369768|-86.098594369768|-86.098594369768|-89.864539771476|-95.830366829146|-99.395846396805|-102.01054491613|-102.61291243868|-104.9412200118|-104.9412200118|-104.9412200118|-107.34652277109
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|-0.574324949478|-0.574324949478|-0.574324949478|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.58167401936508|-0.58167401936508|-0.58167401936508|-0.58539919982195|-0.61032015062968|-0.61745839786873|-0.61745839786873|-0.63716853075939|-0.65528748889453|-0.66163639183052|-0.67205149989665|-0.68000586915091|-0.68000586915091|-0.68603131824153|-0.70445460802336|-0.71074287876694|-0.71074287876694|-0.71344555732507|-0.75737094014771|0.57534231579151|0.57534231579151|0.57534231579151|0.57534231579151|0.57534231579151|0.57534231579151|0.47164260056114|0.43646172579235|0.38536916337748|0.34073952957811||0.20953252828586|0.18384280046344|0.16699089052281|0.16699089052281|0.15073753994925|0.11597388350547|0.11597237613003|0.10989583389383|0.10989583389383|0.10667440826607|0.10035156014244|0.098058682792496|0.088172231408302|0.086414981818138|0.086288429558749|0.086288429558749|0.086288429558749|0.086288429558749|0.086288429558749|0.073070852856367|0.070404531669315|0.069379528210885|0.066224571420251|0.066224571420251|-0.067041971505427|-0.067041971505427|-0.067041971505427|-0.067041971505427|-0.067041971505427|||-0.067041971505427|-0.067041971505427|-0.067041971505427|-0.067918783500779|-0.067918783500779|-0.06960112527012|-0.07010482624172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.63890835475267|0.61030315778065|0.61030315778065|0.59589656217682|0.57298999278399|0.57166060104601|0.57166060104601|0.5681250144993|0.5681250144993|0.55893047481619|0.55893047481619||||0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.55893047481619|0.52615338927996|0.52244571255856|0.51102320471531|0.49983975598031|0.49983975598031|0.49983975598031|0.42505096074403|0.37803148139243|0.37803148139243|0.37803148139243|0.31944759972366|0.29078535114695|0.26083777155003|0.25830570419332|0.25830570419332|0.25830570419332|0.22782694752239|0.20833883743841|0.2001831897029|0.19200070372651|0.18282111675022|0.1583763114333|0.15390231451721|0.14660096572871|0.14497346466376|0.13654422691507|0.13654422691507|0.13654422691507|0.13654422691507|0.13654422691507|0.13654422691507|-0.15930949896575|-0.15930949896575|-0.15930949896575|-0.15930949896575|-0.15930949896575|-0.15930949896575|-0.15930949896575|-0.15930949896575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12572.943830809|-13014.437589788|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|8730.0534296603|6264.7260329558|5941.7511477287|5708.890164143|4390.7112934922|4386.2903261025|-6275.71631443|-6275.71631443|-6275.71631443|-6275.71631443|4415.27|4415.27|4415.27|4415.27|4415.27|4415.27|3972.8|-5765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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||-61|-60.799999237061|-60.200000762939|-60|-60|-58.599998474121|-60|59.099998474121|-59.400001525879|-59.400001525879|-63|-63|-62.299999237061|-62|-62|-61.5|-61|-60.5|-60.299999237061|-60.099998474121|-58.5|-57.5|-57|-56.5||-56.5|-55.5|-55.5|-55|-55|-55|-55|-54|53.5|-55|-55||-55|-54.5|-54.5|-55|-54|-53.5|-52.5|-51|-50.5|-50.200000762939|-50|-50|-50|-49.5|-48|-48|-48||46.5|-47.5|-47.5|-49|-49||-51|-51|50.5||-51|-51|-51.5|-51.5|-51.5|-51.5|-51.5|-51.5|-51.5||-50.5|-48.799999237061|||-47.200000762939|-46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.32402607506656|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|0.11402294927518||||||||||0.11402294927518||||0.11402294927518|0.11224771946315||0.10988635966783|0.10576261896894|0.10106957807591|-0.11025602586346|0.1200299973786|0.1200299973786|0.1200299973786|0.1200299973786|0.11949999630453||0.11949999630453|||||||-0.12099999934435|||||||0.10300000011921|||||||||||||||||-0.10800000280142|-0.10800000280142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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||||||||||178|||-180|177||-178||-178|-178|||-178|-178|-182|||180|||||-182|-182||-182|-180|||||-180|||-180||-180|-178||||-176|-176|||-205|||||||||||-205||||||||||-205|-205||||-206||||-205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.3493980580416|2.3406145750694|2.3406145750694|2.3406145750694|2.323659949736|2.323659949736|2.2262887880053|2.1442097872326|-2.2656039819047|-2.2656039819047|-2.2656039819047|-2.2817821883411|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2948070236286|-2.2948070236286|-2.2948070236286|-2.2948070236286|2.1570442780448|2.1570442780448|2.1570442780448|2.1570442780448|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.0277447295229|1.9944379167842|1.9944379167842|1.9904865773836|1.9788739849372|1.9698601883035|1.9560413504425|1.9560413504425|1.9560413504425|1.9560413504425|1.9560413504425|1.9294903570616|1.8711004449487|1.8095560353729|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9541754091782|-1.9824171027655|-1.9943523364061|-2.013724812401|-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456||-2.0182116671456|-2.0182116671456|-2.0182116671456|-2.0182116671456|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.9034735622737|1.8902761130094|1.8902761130094|1.8630845313336|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|-1.9832539449899|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.7978684920118|1.6881872236779|1.6196524434675|1.5970129409921|1.5970129409921|1.5970129409921|1.5933477127432|1.5727197790178|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6131920718459|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6187351047135|-1.6335945592033|-1.6389940232819|-1.6583266424675|-1.6725851747216|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6760272684349|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696||-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.6852750009696|-1.7103055391489|-1.7192283773619|1.6091380791139|1.6091380791139|1.6091380791139|1.5778864958492|1.5778864958492|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5677574073151|1.5308415663326|1.5085000789166|1.5085000789166|1.5085000789166|1.5000000238419|-1.5699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|-57|-57|-57|-59|-59||||-59|-60||-60|-59|-58|-61|-61|-71|-71|-74|-74|-66|-61|-59|-58|-58||-57|-57|||-57|-53||-53||-48||||-47|-46|-46||-46|-45|-45|-45|-45|-45||||||||||-43||-42|-42||||-42|||||-42|-41|-41|||||-41|-41|||-41|||||||-43||-43|-43|-41||-41|-41|||||-40||||||||||||||||-48||||||||-48|-48|-48||-48||||-48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.27178541124055|0.27178541124055|0.27178541124055|0.26737266613586|0.26519185120908|0.2608242792669|0.25936029661398|0.25606700732422|0.2499077728955|0.24705340619093|0.24705340619093|0.24705340619093|0.24705340619093|0.24444823027988|0.24160914604686|0.23834350164093|0.23821499839268|0.23779443866502|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|0.25104006302605|0.25104006302605|0.25104006302605|0.25104006302605|0.25104006302605|0.25104006302605|0.25037784457483|0.24936427871693|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25563905570081|0.25049498765346|0.25049498765346|0.24754998930821|0.24161109850948|0.2395678866367|0.23729764791114|0.23666405315513|-0.23802609671089||-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089||-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089|-0.23802609671089||-0.23919888737801|-0.23919888737801|0.24277392723763|0.24277392723763||0.24277392723763|0.24277392723763|0.24277392723763|0.2398690534546|0.2398690534546|0.23918783641679|-0.24119089888144|-0.24119089888144|-0.24119089888144|-0.24156901444683|-0.24156901444683|-0.2421322355192|-0.24270248187041|-0.24444720560154||-0.24549689683473|-0.24588544107318|-0.24617344268883|-0.24617344268883|-0.24617344268883|0.24287814621145|0.24287814621145|0.24287814621145||0.24287814621145||0.24141129451542|0.24141129451542||-0.2445000037551||-0.2445000037551|-0.2445000037551|-0.2445000037551|-0.2445000037551|-0.24550000578166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|0.97552000586125|0.96680390815638|0.96680390815638|0.96680390815638|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0109647289995|-1.0238497241872|1.0079447048089|1.0070922307493|1.0070922307493|1.0034358161823|1.0002137439099|1.0002137439099|1.0002137439099|0.99421450442332|0.99421450442332|0.97912724091231|0.97514138038092|0.97293486656009|0.9627590981685|0.9627590981685|0.95306566992985|0.9521181014289|0.9521181014289|0.95156554713532|0.95156554713532|0.93507284074674|0.92674757208703|-0.97573034774949|-0.97573034774949|-0.97573034774949|-0.97692261152455|-0.9782473490524|-0.98302142314555|-0.98302142314555|-0.99113491169216|-0.99570545876028|-1.0030931649385|-1.0030931649385|-1.0122137898499|-1.0122137898499|-1.0191264344911|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0200995710275|-1.0289995368743|-1.0344439045615|-1.073826576386|0.97072153438936|0.97072153438936|0.97072153438936|0.97072153438936|0.95080169428069|0.94866854602185||0.94129838605819|-1.0326565308785|-1.0326565308785|-1.0326565308785|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.97061119072234|0.90849176041814|-0.97110949477002|-0.97110949477002|-0.98512165105392|-1.0023573786688|-1.0115081966665|-1.0222313570476|-1.0252570462996|-1.0336189482801|-1.0389354143523|-1.0389354143523|-1.0389354143523|-1.0448976404495|-1.0448976404495|-1.0448976404495|-1.050441805635|-1.0632686792856|-1.0764096080203|-1.1191122695081|-1.1191122695081|-1.1191122695081|-1.1191122695081|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.0442817960042|1.019202010925|0.9830021980685|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.93180337772299|0.90867040472482|-1.0011174080405|-1.0011174080405|-1.0011174080405|-1.0140193367041|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0154407732133|-1.0388230971102|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0388603476213|-1.0556300754074|-1.0556300754074|-1.0679222836234|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596|0.9846495823596||0.96288006815538|0.96288006815538|0.96288006815538|-1.0595776845655|-1.0673085373465|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0789999246597|-1.0849999189377||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-1.3076851901955|-1.3307613065449|-1.3329769376138|-1.3329769376138|-1.3348480879058|-1.3348480879058|-1.3414978781|-1.3772198401839|-1.3952443227669|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115|1.3011221958115||1.3011221958115|1.2893411663191|1.2893411663191|1.2893411663191|1.2893411663191|1.2893411663191|1.2893411663191|1.2776012980294|1.2651126145601|1.233595796485|1.233595796485|1.1951064026569|1.1817848722376|1.1716971439317|1.1716971439317|1.1716971439317|1.1716971439317|1.1716971439317|1.1716971439317|1.1349187567478|-1.2505731933136|-1.2505731933136|-1.2850813195462|-1.3017570095321|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|1.2419005017894|-1.3927895741388|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.3973825743124|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4075414713201|-1.4333794046306|-1.4386782557935|-1.4386782557935|-1.4386782557935|-1.4386782557935|-1.4386782557935|-1.4597879921913|-1.4597879921913|-1.4880978239377|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.511441520477|-1.5493794123604|-1.5837549148085|-1.5941721397508|-1.6030491388144|-1.6030491388144|-1.6030491388144||-1.6030491388144|-1.6030491388144|-1.6030491388144|-1.6030491388144|-1.6030491388144|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4791392278915|1.4790436042951|1.4733818055972|1.4298686122215|1.4184000694752|1.4184000694752|1.4184000694752|1.3360000610352|-1.4999998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|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|0.17381965256032||||||0.17005646551133||0.17005646551133|||0.17005646551133|0.16695162349808|-0.17460955959632|-0.17460955959632|-0.17460955959632||0.16904492613261|0.16193880898627|0.15787646271423|0.15608495581631||0.15292773101599|0.14419747231041|0.13999719435014|0.13533020973247|0.1338113420544|0.1304570561579|0.12706338928045|-0.1304000109434|-0.1304000109434|-0.1304000109434|0.12099999934435|-0.12099999934435|||||||||||||-0.11900000274181||||||||||||-0.11299999803305|-0.11299999803305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-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|88.655234270619|86.18350585308|86.18350585308|86.18350585308|84.45534073872|78.944478365161|78.944478365161|77.149199322835|76.792221524071|74.918582149955|-77.434925212071|-77.434925212071|-77.434925212071|-77.434925212071|-77.434925212071|-77.434925212071|-77.434925212071|-77.434925212071|-77.434925212071|-77.434925212071|-78.584583853799|-80.845986047406|-82.210650831482|-84.217611743368|-106.17512178571|-106.58346865079|-107.53718738976|-108.37465265529|-109.13850295033|100.665772347|100.665772347|100.665772347|100.665772347|100.665772347|100.665772347|100.665772347|99.684191496664|97.815768329627|97.350853699585||||||96.612059666206|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|95.746457343154|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|92.599988298512|-99.555570001837|-99.555570001837|-99.895077779818|-105.99453086646|-108.10503429607|-109.06114921786|||-110.95683246429|-112.45203607143|-112.78004007937|-113.14448897707|-116.04943219675|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|109.02316558184|106.52573953538|101.13971059486|93.433011772072|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-107.20605637464|-108.19883503042|-108.19883503042|-111.55426114491|-112.00473460546|-124.78303845051|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-128.57879432475|-134.47643813861|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|122.44408121425|96.66009023805|-106.32212195772|-106.8023577308|-107.113730812|-107.45970090223|-107.51077878025|-107.6058997287|-107.6058997287|-108.895444143|-110.00974568359|-110.00974568359|-110.00974568359||-110.00974568359||100.07834829509|100.07834829509|100.07834829509|100.07834829509|99.253720327878|97.28191147542|95.9243460838|94.304828982|88.44980998|-97.1082|-97.1082|-97.1082|-97.1082|-99|-99|-99|-99|-99||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-193.08034796606|-193.08034796606|-193.08034796606|-193.08034796606|-193.08034796606|-196.06793525363|192.18285107452|191.67794508226|191.11693842419|187.10259122328|-179.9090098333|-180.67856629155|-192.840289993|191.2477816267|-178.69624808947|-178.95405264607|-179.24050215341|182.23722077898|157.71381125508|150.8159999324|146.61956399824|143.76407447287|143.60797093123|142.07851974401|133.74579993258|126.74766954857|117.01273382458|115.39237592787|115.22559938423|115.22559938423|113.55333169293|111.85036546204|-114.17849569589|-114.17849569589|-116.67882698135|-116.67882698135|-116.67882698135|-116.67882698135|-116.67882698135|-120.74980850304|-121.95533922078|-123.14415675138|-124.05729584604|-124.05729584604|-124.27421723372|125.12276457673|119.57773673674|109.95070571524|94.88122558177|94.720695490975|91.829331286901|76.707150017943|75.340601105413|75.340601105413|75.119112380038|72.157010378319|71.883567507486|69.585776531923|69.585776531923|69.585776531923|69.585776531923|69.585776531923|67.990837079367|67.990837079367|67.990837079367|67.990837079367|67.990837079367|-67.663676240534|-67.663676240534|-67.663676240534|-68.467084860901|-70.988587762226|-70.988587762226|-72.710989423713|-74.266309439058|-74.266309439058|-75.392343400711|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.193390970724|-78.659323300804|-79.45480366756|-80.116448519511|-82.851609466124|-84.001788295693|-84.835320328548|-85.76146703172|73.654890135086||||||73.654890135086|73.654890135086|73.654890135086|73.654890135086|73.654890135086|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|71.94282481255|69.158694236167|61.287438040185|57.097153377984|54.511283917061|54.511283917061|54.511283917061|54.511283917061|51.401426574512|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|47.930671967727|-50.263775142612|-50.263775142612|-50.263775142612|-50.263775142612|-50.413313736644|-50.413313736644|-50.413313736644|-50.413313736644|-50.681459707382|-50.977110749855|-50.977110749855|-51.342112036858|-51.342112036858|-51.713457818731|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-51.873536121974|-52.915040135527|-53.961155706141|-54.012395229046|-54.051039022292|-54.051039022292|-54.051039022292|-54.051039022292|-54.051039022292||-54.051039022292|-55.16782113588|-56.1309123732||-59.478791525777|-59.86532391753|-59.973486286864|-59.973486286864|-59.973486286864|-59.973486286864|-59.973486286864|-60.359429207627|-60.550657349283|-60.550657349283|-60.550657349283|-61.500730388092|-62.111922653435|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|-62.777682731011|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|54.71365974|52.1262886|49.473654|45.30406|-55.36|-55.36|-55.36|-55.9|-58.5||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7066211211102|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|54.01284870547|53.209036556018|52.988023456747|52.474486292382|52.474486292382|52.474486292382|52.003824804646|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-57.186990804854|-58.250925429298|-58.250925429298|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|53.175988628301|51.859087469217|49.891765278839|49.46046794298|49.46046794298|49.46046794298|49.327047171888|49.178801870674|49.014084869325|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|46.604072186801|43.548768570526|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|41.15671059521|40.184706125348|37.42427932961|36.650766255791|36.650766255791|36.650766255791|36.650766255791|36.650766255791|36.60632311231|36.556941841776|36.502073763404|36.44110923188|34.8611218706|33.273523464825|32.913191827043|32.913191827043|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.28559493144|-37.874886002337|-37.874886002337|-37.874886002337|-39.225741827678|-39.225741827678|35.121024035|35.121024035|35.121024035|35.121024035|35.121024035|35.121024035|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-36.303709620528|-38.657115320688|-40.515901305417|-41.320990803219|-42.131517253957|-42.191936319229|-42.259068613976|-42.333660052584||-43.928839920149||-44.020926844395|-44.123245649114|-44.236933209912|-45.163696696587|-45.163696696587|-45.163696696587|-46.126898433702|-46.126898433702|-46.126898433702|-47.387437027844|-47.863802559014|-48.057053282123|-49.027925599793|-49.77060626743|-50.343757245251|-50.644525313055|-52.417097507481|-52.417097507481|-52.417097507481|-52.417097507481|-53.649615062922|-53.649615062922|-53.649615062922|-53.649615062922|-54.233684713807|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.542852533159|-56.608225014802|-60.041476941767|-64.276323875523|51.403420732686|51.403420732686|51.403420732686|51.403420732686|51.403420732686|51.403420732686|51.403420732686|49.469458578107|48.160825303392|45.866599351385|44.241645263542|42.520203085861|39.051534423522|39.051534423522|39.051534423522|39.051534423522|39.051534423522|39.051534423522|39.051534423522|35.997255706448|34.956038156768|34.3225375128|34.3225375128|34.3225375128|32.284526779193|32.284526779193|32.284526779193|29.346179128599|29.346179128599|27.025476815906|27.025476815906|26.332521678934|26.332521678934|26.332521678934|25.89773522696|25.414639169211|24.877865771711|24.702814707132|24.702814707132|24.702814707132|24.10902257867|24.10902257867|24.10902257867|24.10902257867|23.175102932666|-32.640602924852|-34.334997020859|28.453088599971|28.453088599971||28.453088599971|28.453088599971|28.453088599971|28.453088599971|28.453088599971|28.453088599971|27.917865151091|24.80272152018|-29.487870724207|26.569487368612||26.569487368612|25.824963873788||25.669848674055|24.841170071896|24.841170071896||24.841170071896|24.408711061805
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|413.44409043954|386.37749245615|382.85542653183|382.85542653183|382.85542653183|382.85542653183|382.85542653183|353.09206870507|294.04879446505|285.30467044511|273.13208316872|-368.52886656688|-368.52886656688|-376.34357705564|-392.88861534829|-394.0737575186|-397.84747268235|-400.28556772376|-406.86251786493|-406.86251786493|-422.35287081487|-422.35287081487|-428.56673586906|-457.93405324156|-462.86313136044|-462.86313136044|-489.02144837846|-514.92740276643|-522.92124412968|-522.92124412968|-522.92124412968|-546.62708969595|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|-526.39011397407|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|443.38329947436|383.56400069092|380.45693147227|380.45693147227|380.45693147227|380.45693147227|380.45693147227|380.45693147227|380.45693147227|380.45693147227|380.45693147227|365.96085952884|365.96085952884|352.41989627553|334.41121197573|334.41121197573|-594.46994716998|-604.28625925246|461.14249686133|461.14249686133|461.14249686133|461.14249686133|461.14249686133|461.14249686133|461.14249686133|461.14249686133|461.14249686133|461.14249686133|461.14249686133|-621.05256418667|-621.05256418667|-644.66315793419|-666.83190440496|-669.78252982387|-685.25674225765|-694.95111426369|-694.95111426369|-694.95111426369|-694.95111426369|-694.95111426369|-706.44642510961|-750.38588317843|-754.53274762154|-754.53274762154|-785.46814845637|-785.46814845637|-785.46814845637|-785.46814845637|-811.76369522496|-856.3827220412|-856.3827220412|-856.3827220412|-896.65553574781|-938.01540104792|-1011.7499613966|-1019.0729204548|-1019.0729204548|-1019.0729204548|-1019.0729204548|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|854.61006500813|833.21715970212|833.21715970212|752.34635040687|750.57022468168|747.24166945968|729.99245282846|729.1202661907|726.1185466355|675.35542589491|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|673.21956692319|645.4601526405|645.4601526405|645.4601526405|645.4601526405|609.89664172363|609.89664172363|609.89664172363|548.93014038086|364.65254516602|-737.84219360352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-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|-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||||||||||||-1.4460578663171|||||||-1.4460578663171|||||-1.4460578663171||-1.4460578663171|||-1.4956198514635|||-1.5506887238483|-1.6118763598315|-1.679862622035|||1.5779304199612|-1.7189662000432||1.8122597777298|||-1.7086002469669||-1.7817780641063||-1.8241978516561||-1.8491087214133|-2.026787441746|1.8591250647267|-1.0739196493351||-1.0739196493351|||||||||||||||-1.0932440574659||||||-1.1147156220556|||||-1.1385729160442|||||-1.1523870645857||||||||||||||||||||-1.1523870645857|||||-1.1523870645857||||||-1.1523870645857|||||-1.1523870645857|||||-1.1523870645857|||||-1.1915411815484|||||-1.335045749991|||-1.6667174973409||||||||||1.2036472251767|||-1.3292808609147||-1.3658676232386||||-1.4065195813762|-1.4516884237514|||||||-1.5018760263904|||||-1.6909733944452|||1.3211407735043|||1.1790452747537||||0.83227251293404|||-1.3863638957105||||||-1.4292932174561|-1.4769924638401|||||||||||||||||||
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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11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-6.5577325630342|-6.6596870210606|-7.1794665949034|-7.563913519348|-8.3636984639314|-8.4115658997055|-8.4115658997055|-8.4115658997055|-8.8380634253285|-9.1256385848547|-9.4790412635301|-10.041084524735|-10.661261993112|-10.661261993112|-10.76185526391|-11.652744447083|-12.134500356615|-12.84599906615|-12.84599906615|-12.84599906615|-13.392589374953|-13.457916361947|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.343612449455|-14.429921857834|-14.508883838654|-14.511932563782|-16.158244132996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||